Lex Computech Co.,Ltd (TPEX:7562)
Taiwan · Delayed Price · Currency is TWD 70.10
+1.10 (1.59%)
Aug 19, 2026, 10:45 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.94 | 74.8 | 59.79 | 27.12 | 92.07 | 0.69 |
Depreciation & Amortization | 21.65 | 21.29 | 23.28 | 24.46 | 25.37 | 26.69 |
Other Amortization | 3.07 | 3.07 | 2.64 | 1.97 | 1.64 | 1.37 |
Loss (Gain) From Sale of Assets | -0.23 | 1.24 | -0.39 | - | -28.8 | - |
Stock-Based Compensation | 0.74 | 1.09 | 2.16 | 1.44 | - | - |
Provision & Write-off of Bad Debts | -1 | -0.03 | -2.03 | -4.49 | 0.75 | 4.42 |
Other Operating Activities | 12.27 | 10.46 | -0.62 | 23.94 | 29.5 | -5.6 |
Change in Accounts Receivable | -16.88 | -28.34 | 6.88 | 3.94 | 4.34 | 2.55 |
Change in Inventory | -135.53 | -76.3 | -0.5 | 52.07 | -4.84 | -95.11 |
Change in Accounts Payable | 12.3 | 26.56 | -2.11 | -22.09 | 14.37 | 17.87 |
Change in Unearned Revenue | 12.89 | -16.16 | 13.36 | -7.43 | 4.58 | -2.75 |
Change in Other Net Operating Assets | -1.44 | -0.84 | 5.2 | -14.82 | 5.55 | 6.94 |
Operating Cash Flow | -13.22 | 16.84 | 107.66 | 86.12 | 144.53 | -42.93 |
Operating Cash Flow Growth | - | -84.36% | 25.01% | -40.41% | - | - |
Capital Expenditures | -17.25 | -16.21 | -3.01 | -4.86 | -6.32 | -2.26 |
Sale of Property, Plant & Equipment | 0.23 | 1.13 | 0.4 | - | 40.54 | - |
Cash Acquisitions | 2.95 | 3.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.15 | -3.35 | -3.92 | -0.59 | -3.41 | -0.25 |
Investment in Securities | 2.11 | 2.11 | -0.48 | -0.41 | -2.15 | -0.64 |
Other Investing Activities | 0.03 | -0 | -0.01 | 0 | -0.41 | 0.02 |
Investing Cash Flow | -15.08 | -13.14 | -7.02 | -5.85 | 28.25 | -3.12 |
Short-Term Debt Issued | - | 2 | - | 17.92 | - | 89.43 |
Long-Term Debt Issued | - | 10 | - | 14 | - | - |
Total Debt Issued | 56 | 12 | - | 31.92 | - | 89.43 |
Short-Term Debt Repaid | - | -29 | -26 | - | -96.35 | - |
Long-Term Debt Repaid | - | -27.54 | -26.58 | -31.73 | -35.6 | -32.74 |
Total Debt Repaid | -43.19 | -56.54 | -52.58 | -31.73 | -131.95 | -32.74 |
Net Debt Issued (Repaid) | 12.81 | -44.54 | -52.58 | 0.19 | -131.95 | 56.69 |
Issuance of Common Stock | 4.98 | 4.78 | 4.54 | - | - | - |
Repurchase of Common Stock | -2.01 | -3.42 | - | - | - | - |
Common Dividends Paid | -35 | -35 | -14.7 | -24 | - | - |
Other Financing Activities | - | - | - | -0.4 | -0.08 | -0.08 |
Financing Cash Flow | -19.22 | -78.18 | -62.74 | -24.21 | -132.02 | 56.61 |
Foreign Exchange Rate Adjustments | 2.78 | 3.88 | 1.74 | 0.74 | 1.04 | -0.93 |
Net Cash Flow | -44.74 | -70.6 | 39.63 | 56.8 | 41.79 | 9.63 |
Free Cash Flow | -30.47 | 0.63 | 104.65 | 81.26 | 138.21 | -45.19 |
Free Cash Flow Growth | - | -99.40% | 28.78% | -41.20% | - | - |
Free Cash Flow Margin | -3.93% | 0.08% | 17.06% | 13.65% | 21.54% | -8.72% |
Free Cash Flow Per Share | -1.33 | 0.03 | 4.62 | 3.57 | 6.25 | -2.05 |
Levered Free Cash Flow | -30.63 | -12.93 | 78.35 | 76.43 | 122.78 | - |
Unlevered Free Cash Flow | -29.16 | -11.59 | 80.12 | 78.45 | 125.2 | - |
Cash Interest Paid | 2.15 | 2.15 | 2.87 | 3.2 | 3.87 | 2.86 |
Cash Income Tax Paid | 10.42 | 10.42 | 6.46 | 15.8 | 2.24 | 0.07 |
Change in Working Capital | -128.66 | -95.08 | 22.82 | 11.67 | 24 | -70.5 |