Lightel Corporation (TPEX:7717)
Taiwan · Delayed Price · Currency is TWD 363.00
-37.50 (-9.36%)
At close: Jul 29, 2026
Lightel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 146.64 | 135.36 | 72.21 | 20.44 | 126.67 | 59.1 |
Depreciation & Amortization | 29.57 | 29.53 | 27.64 | 23.33 | 24.38 | 25.43 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.21 | 0.05 | 0.1 | 0.05 |
Loss (Gain) From Sale of Investments | 1.18 | - | - | -0.66 | -25.18 | -0.07 |
Loss (Gain) on Equity Investments | 14.43 | 12.99 | 14.3 | 14.4 | 8.98 | - |
Stock-Based Compensation | 5.75 | 6.01 | 6.29 | 3.22 | 1.23 | 1.73 |
Provision & Write-off of Bad Debts | -0.64 | 0.23 | -2.61 | -1.26 | 1.82 | 2.53 |
Other Operating Activities | 16.74 | 5.66 | -23.76 | 32.99 | -68.77 | -47.88 |
Change in Accounts Receivable | 15.97 | -33.57 | -21.4 | -32.04 | 2.66 | -25.02 |
Change in Inventory | -7.98 | -21.85 | 45.41 | -1.65 | -13.19 | -11.88 |
Change in Accounts Payable | 9.03 | 19.75 | 6.28 | -0.22 | 4.23 | 1.78 |
Change in Unearned Revenue | -2.96 | -0.71 | -0.19 | -2.76 | 0.39 | 1.94 |
Change in Other Net Operating Assets | 14.81 | -1.08 | 39.8 | 33.57 | 5.29 | 14.14 |
Operating Cash Flow | 242.57 | 152.35 | 164.16 | 89.4 | 68.6 | 21.84 |
Operating Cash Flow Growth | 69.00% | -7.19% | 83.61% | 30.32% | 214.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -7.81 | -9.91 | -23.29 | -13.52 | -8.57 | -16.01 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.06 | 0.23 |
Divestitures | - | - | - | - | -11.31 | - |
Sale (Purchase) of Intangibles | -0.64 | -0.36 | -0.38 | -6.98 | -0.64 | - |
Investment in Securities | -43.05 | -149.2 | 57.66 | 42.8 | -117.68 | 7.28 |
Other Investing Activities | -0.36 | -0.25 | -0.69 | 6.26 | -0.6 | -0.04 |
Investing Cash Flow | -51.87 | -159.72 | 33.38 | 28.56 | -138.75 | -8.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -18.06 | -16.32 | -14.16 | -8.93 | -9.89 |
Net Debt Issued (Repaid) | -18.08 | -18.06 | -16.32 | -14.16 | -8.93 | -9.89 |
Issuance of Common Stock | 327.53 | 328.17 | 0.2 | 0.02 | 0.05 | - |
Repurchase of Common Stock | - | - | - | -37.82 | - | - |
Common Dividends Paid | -21.66 | -21.71 | -6.25 | - | - | - |
Other Financing Activities | - | - | - | -114.5 | - | - |
Financing Cash Flow | 287.79 | 288.4 | -22.38 | -166.45 | -8.88 | -9.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -3.72 | -12.88 | 1.06 | -3.93 | 77.43 | -8.97 |
Net Cash Flow | 474.78 | 268.15 | 176.22 | -52.42 | -1.59 | -5.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 234.76 | 142.44 | 140.87 | 75.89 | 60.03 | 5.83 |
Free Cash Flow Growth | 96.94% | 1.12% | 85.63% | 26.42% | 929.13% | - |
Free Cash Flow Margin | 25.66% | 16.52% | 20.33% | 14.32% | 12.86% | 1.47% |
Free Cash Flow Per Share | 10.23 | 6.38 | 6.30 | 3.48 | 2.56 | 0.26 |
Levered Free Cash Flow | 171.28 | 83.26 | 95.7 | 58.79 | 76.31 | - |
Unlevered Free Cash Flow | 174.19 | 86.2 | 98.87 | 62.09 | 80.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 4.66 | 4.71 | 5.07 | 5.28 | 6.51 | 4.64 |
Cash Income Tax Paid | 36.44 | 35.67 | 40 | 15.34 | 14.9 | 4.2 |
Change in Working Capital | 28.87 | -37.46 | 69.89 | -3.11 | -0.62 | -19.04 |