LeadSun Greentech Corporation (TPEX:8087)
Taiwan · Delayed Price · Currency is TWD 27.80
+2.50 (9.88%)
At close: Feb 11, 2026
LeadSun Greentech 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -29.91 | 22.23 | 119.25 | 37.38 | -24.46 | -5.77 |
Depreciation & Amortization | 24.67 | 24.02 | 17.3 | 27.67 | 7.91 | 4.11 |
Loss (Gain) From Sale of Assets | - | - | -161.63 | -61.64 | - | - |
Asset Writedown & Restructuring Costs | 8.67 | 8.67 | - | 80.64 | - | - |
Loss (Gain) From Sale of Investments | -16.32 | -16.1 | 0.22 | -3.82 | -6.36 | 2.5 |
Stock-Based Compensation | 21.92 | 32.98 | 9.18 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - | - |
Other Operating Activities | -12.02 | -2.33 | -15.91 | 11.28 | 0.11 | 0.28 |
Change in Accounts Receivable | -145.29 | -193.47 | 19.3 | -7.55 | -13.81 | 2.85 |
Change in Inventory | 4.85 | -89.28 | -107.19 | 1.86 | 2.6 | 3.25 |
Change in Accounts Payable | 81.08 | 49.89 | 25.06 | 3.27 | -1.99 | 1.2 |
Change in Unearned Revenue | 18.87 | -169.54 | 189.1 | -4.84 | 4.48 | - |
Change in Other Net Operating Assets | 27.74 | 54.95 | -2.19 | -4.65 | -2.43 | -1.89 |
Operating Cash Flow | -15.75 | -277.97 | 92.49 | 82.82 | -17.9 | 15.09 |
Operating Cash Flow Growth | - | - | 11.68% | - | - | 13.72% |
Capital Expenditures | -24.42 | -77.87 | -67.73 | -165.66 | -6.22 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | 90.25 | - | - |
Cash Acquisitions | - | -0.09 | - | -13.56 | -108.74 | - |
Divestitures | 37.77 | 0.64 | - | 21.68 | - | - |
Sale (Purchase) of Intangibles | -1.22 | -0.24 | -0.53 | - | - | - |
Sale (Purchase) of Real Estate | -40.88 | -40.88 | - | - | - | - |
Investment in Securities | -13.7 | 8.26 | 11.16 | -82.19 | 2.59 | - |
Other Investing Activities | -49.14 | -36.74 | 290.29 | -34.3 | -1.78 | - |
Investing Cash Flow | -91.59 | -146.93 | 233.18 | -183.78 | -114.15 | -0.98 |
Short-Term Debt Issued | - | 61 | - | 186.27 | 162.77 | - |
Long-Term Debt Issued | - | 67.13 | 77.52 | 140.22 | - | 22 |
Total Debt Issued | 517.33 | 128.13 | 77.52 | 326.49 | 162.77 | 22 |
Short-Term Debt Repaid | - | - | -210.04 | - | - | - |
Long-Term Debt Repaid | - | -22.56 | -144.35 | -8.56 | -51.05 | -10.29 |
Total Debt Repaid | -95.13 | -22.56 | -354.38 | -8.56 | -51.05 | -10.29 |
Net Debt Issued (Repaid) | 422.2 | 105.57 | -276.86 | 317.93 | 111.73 | 11.71 |
Issuance of Common Stock | - | 359 | - | 1.12 | - | - |
Common Dividends Paid | -39 | -19.22 | - | - | - | - |
Other Financing Activities | - | - | - | -0.62 | -0.17 | 0.31 |
Financing Cash Flow | 383.2 | 445.35 | -276.86 | 318.43 | 111.55 | 12.02 |
Net Cash Flow | 275.87 | 20.45 | 48.81 | 217.47 | -20.5 | 26.13 |
Free Cash Flow | -40.16 | -355.84 | 24.75 | -82.85 | -24.12 | 14.11 |
Free Cash Flow Growth | - | - | - | - | - | 6.36% |
Free Cash Flow Margin | -11.29% | -45.76% | 12.16% | -40.26% | -46.31% | 22.79% |
Free Cash Flow Per Share | -1.05 | -9.61 | 0.84 | -2.85 | -0.83 | 0.48 |
Cash Interest Paid | 11.22 | 10.06 | 7.78 | 6.8 | 1.35 | 0.71 |
Cash Income Tax Paid | 9.18 | 1.9 | 15.82 | 0.29 | - | - |
Levered Free Cash Flow | -166.79 | -579.11 | 30.49 | -71.45 | -71.85 | 0.47 |
Unlevered Free Cash Flow | -158.8 | -573.64 | 34.77 | -67.2 | -71.01 | 0.92 |
Change in Working Capital | -12.75 | -347.44 | 124.08 | -8.75 | 4.91 | 13.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.