Lightel Corporation (TPEX:7717)

Lightel Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	175.54	135.36	72.21	20.44	126.67	59.1
Depreciation & Amortization	30.02	29.53	27.64	23.33	24.38	25.43
Loss (Gain) From Sale of Assets	0.13	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	14.75	12.99	14.3	14.4	8.98	-
Stock-Based Compensation	6.06	6.01	6.29	3.22	1.23	1.73
Provision & Write-off of Bad Debts	0.55	0.23	-2.61	-1.26	1.82	2.53
Other Operating Activities	14.78	5.66	-23.76	32.99	-68.77	-47.88
Change in Accounts Receivable	-43.5	-33.57	-21.4	-32.04	2.66	-25.02
Change in Inventory	-65.58	-21.85	45.41	-1.65	-13.19	-11.88
Change in Accounts Payable	38.15	19.75	6.28	-0.22	4.23	1.78
Change in Unearned Revenue	3.94	-0.71	-0.19	-2.76	0.39	1.94
Change in Other Net Operating Assets	42.24	-1.08	39.8	33.57	5.29	14.14
Operating Cash Flow	217.74	152.35	164.16	89.4	68.6	21.84
Operating Cash Flow Growth	20.83%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.95	-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	33.88	-149.2	57.66	42.8	-117.68	7.28
Other Investing Activities	-1.21	-0.25	-0.69	6.26	-0.6	-0.04
Investing Cash Flow	26.08	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-18.06	-16.32	-14.16	-8.93	-9.89
Lease Payments	-18.54	-18.06	-16.32	-14.16	-8.93	-9.89
Net Debt Issued (Repaid)	-18.54	-18.06	-16.32	-14.16	-8.93	-9.89
Issuance of Common Stock	328.09	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	287.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	76.38	-12.88	1.06	-3.93	77.43	-8.97
Net Cash Flow	608.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	211.79	142.44	140.87	75.89	60.03	5.83
Free Cash Flow Growth	37.42%	1.12%	85.63%	26.42%	929.13%	-
Free Cash Flow Margin	21.65%	16.52%	20.33%	14.32%	12.86%	1.47%
Free Cash Flow Per Share	8.93	6.38	6.30	3.48	2.56	0.26
Levered Free Cash Flow	219.57	83.26	95.7	58.79	76.31	-
Unlevered Free Cash Flow	222.53	86.2	98.87	62.09	80.38	-
Free Cash Flow After Leases	193.24	124.38	124.55	61.73	51.1	-4.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.72	4.71	5.07	5.28	6.51	4.64
Cash Income Tax Paid	30.2	35.67	40	15.34	14.9	4.2
Change in Working Capital	-24.75	-37.46	69.89	-3.11	-0.62	-19.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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