Lex Computech Co.,Ltd (TPEX:7562)
Taiwan · Delayed Price · Currency is TWD 43.20
+0.20 (0.47%)
At close: Feb 11, 2026
Lex Computech Co.,Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.66 | 59.79 | 27.12 | 92.07 | 0.69 |
Depreciation & Amortization | 22.22 | 23.28 | 24.46 | 25.37 | 26.69 |
Other Amortization | 3.29 | 2.64 | 1.97 | 1.64 | 1.37 |
Loss (Gain) From Sale of Assets | 1.47 | -0.39 | - | -28.8 | - |
Stock-Based Compensation | 1.44 | 2.16 | 1.44 | - | - |
Provision & Write-off of Bad Debts | -1.79 | -2.03 | -4.49 | 0.75 | 4.42 |
Other Operating Activities | 2.14 | -0.62 | 23.94 | 29.5 | -5.6 |
Change in Accounts Receivable | 1.17 | 6.88 | 3.94 | 4.34 | 2.55 |
Change in Inventory | -40.92 | -0.5 | 52.07 | -4.84 | -95.11 |
Change in Accounts Payable | 12.59 | -2.11 | -22.09 | 14.37 | 17.87 |
Change in Unearned Revenue | -23 | 13.36 | -7.43 | 4.58 | -2.75 |
Change in Other Net Operating Assets | 0.61 | 6.92 | -14.82 | 5.55 | 6.94 |
Operating Cash Flow | 44.89 | 109.38 | 86.12 | 144.53 | -42.93 |
Operating Cash Flow Growth | -61.31% | 27.02% | -40.41% | - | - |
Capital Expenditures | -6.8 | -3.01 | -4.86 | -6.32 | -2.26 |
Sale of Property, Plant & Equipment | 0.9 | 0.4 | - | 40.54 | - |
Sale (Purchase) of Intangibles | -3.98 | -5.65 | -0.59 | -3.41 | -0.25 |
Investment in Securities | -0.48 | -0.48 | -0.41 | -2.15 | -0.64 |
Other Investing Activities | 0.26 | -0.01 | 0 | -0.41 | 0.02 |
Investing Cash Flow | -10.1 | -8.75 | -5.85 | 28.25 | -3.12 |
Short-Term Debt Issued | - | - | 17.92 | - | 89.43 |
Long-Term Debt Issued | - | - | 14 | - | - |
Total Debt Issued | - | - | 31.92 | - | 89.43 |
Short-Term Debt Repaid | - | -26 | - | -96.35 | - |
Long-Term Debt Repaid | - | -26.58 | -31.73 | -35.6 | -32.74 |
Total Debt Repaid | -24.51 | -52.58 | -31.73 | -131.95 | -32.74 |
Net Debt Issued (Repaid) | -24.51 | -52.58 | 0.19 | -131.95 | 56.69 |
Issuance of Common Stock | 4.94 | 4.54 | - | - | - |
Common Dividends Paid | -14.7 | -14.7 | -24 | - | - |
Other Financing Activities | - | - | -0.4 | -0.08 | -0.08 |
Financing Cash Flow | -35.68 | -62.74 | -24.21 | -132.02 | 56.61 |
Foreign Exchange Rate Adjustments | -0.36 | 1.74 | 0.74 | 1.04 | -0.93 |
Net Cash Flow | -1.25 | 39.63 | 56.8 | 41.79 | 9.63 |
Free Cash Flow | 38.09 | 106.37 | 81.26 | 138.21 | -45.19 |
Free Cash Flow Growth | -65.76% | 30.90% | -41.20% | - | - |
Free Cash Flow Margin | 5.44% | 17.34% | 13.65% | 21.54% | -8.72% |
Free Cash Flow Per Share | 1.68 | 4.70 | 3.57 | 6.25 | -2.05 |
Cash Interest Paid | 2.42 | 2.87 | 3.2 | 3.87 | 2.86 |
Cash Income Tax Paid | 8.31 | 6.46 | 15.8 | 2.24 | 0.07 |
Levered Free Cash Flow | 32.77 | 76.63 | 76.43 | 122.78 | - |
Unlevered Free Cash Flow | 34.3 | 78.4 | 78.45 | 125.2 | - |
Change in Working Capital | -49.54 | 24.54 | 11.67 | 24 | -70.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.