LeadSun Greentech Corporation (TPEX:8087)
Taiwan · Delayed Price · Currency is TWD 34.35
+0.50 (1.48%)
Jun 15, 2026, 12:55 PM CST
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 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 | -11.59 | -50.62 | 22.23 | 119.25 | 37.38 | -24.46 |
Depreciation & Amortization | 25.11 | 25.16 | 24.02 | 17.3 | 27.67 | 7.91 |
Loss (Gain) From Sale of Assets | - | - | - | -161.63 | -61.64 | - |
Asset Writedown & Restructuring Costs | 6.81 | 6.81 | 8.67 | - | 80.64 | - |
Loss (Gain) From Sale of Investments | -26.18 | -27.47 | -16.1 | 0.22 | -3.82 | -6.36 |
Stock-Based Compensation | -6.12 | 15.29 | 32.98 | 9.18 | - | - |
Provision & Write-off of Bad Debts | 22.83 | 22.83 | - | - | 0.04 | - |
Other Operating Activities | -7.81 | -16.72 | -2.33 | -15.91 | 11.28 | 0.11 |
Change in Accounts Receivable | -59.94 | -18.13 | -193.47 | 19.3 | -7.55 | -13.81 |
Change in Inventory | -30.84 | -66.39 | -89.28 | -107.19 | 1.86 | 2.6 |
Change in Accounts Payable | 80.23 | 5 | 49.89 | 25.06 | 3.27 | -1.99 |
Change in Unearned Revenue | 29.54 | 43.81 | -169.54 | 189.1 | -4.84 | 4.48 |
Change in Other Net Operating Assets | -22.83 | -79.66 | 54.95 | -2.19 | -4.65 | -2.43 |
Operating Cash Flow | -0.8 | -140.09 | -277.97 | 92.49 | 82.82 | -17.9 |
Operating Cash Flow Growth | - | - | - | 11.68% | - | - |
Capital Expenditures | -0.58 | -1.8 | -77.87 | -67.73 | -165.66 | -6.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 90.25 | - |
Cash Acquisitions | -4.72 | - | -0.09 | - | -13.56 | -108.74 |
Divestitures | -20.54 | 18.3 | 0.64 | - | 21.68 | - |
Sale (Purchase) of Intangibles | -1.22 | -1.22 | -0.24 | -0.53 | - | - |
Sale (Purchase) of Real Estate | - | - | -40.88 | - | - | - |
Investment in Securities | -241.26 | -16.88 | 4.27 | 11.16 | -82.19 | 2.59 |
Other Investing Activities | 44.49 | 17.3 | -32.74 | 290.29 | -34.3 | -1.78 |
Investing Cash Flow | -223.84 | 15.71 | -146.93 | 233.18 | -183.78 | -114.15 |
Short-Term Debt Issued | - | 112.58 | 61 | - | 186.27 | 162.77 |
Long-Term Debt Issued | - | 494.59 | 67.13 | 77.52 | 140.22 | - |
Total Debt Issued | 781.91 | 607.17 | 128.13 | 77.52 | 326.49 | 162.77 |
Short-Term Debt Repaid | - | - | - | -210.04 | - | - |
Long-Term Debt Repaid | - | -42.54 | -22.56 | -144.35 | -8.56 | -51.05 |
Total Debt Repaid | -39.52 | -42.54 | -22.56 | -354.38 | -8.56 | -51.05 |
Net Debt Issued (Repaid) | 742.39 | 564.63 | 105.57 | -276.86 | 317.93 | 111.73 |
Issuance of Common Stock | - | - | 359 | - | 1.12 | - |
Repurchase of Common Stock | -28.68 | -28.68 | - | - | - | - |
Common Dividends Paid | -39 | -39 | -19.22 | - | - | - |
Other Financing Activities | 0.73 | 0.33 | - | - | -0.62 | -0.17 |
Financing Cash Flow | 675.44 | 497.28 | 445.35 | -276.86 | 318.43 | 111.55 |
Net Cash Flow | 451.02 | 372.89 | 20.45 | 48.81 | 217.47 | -20.5 |
Free Cash Flow | -1.37 | -141.9 | -355.84 | 24.75 | -82.85 | -24.12 |
Free Cash Flow Margin | -0.32% | -56.42% | -45.76% | 12.16% | -40.26% | -46.31% |
Free Cash Flow Per Share | -0.04 | -3.70 | -9.61 | 0.84 | -2.85 | -0.83 |
Cash Interest Paid | 10.19 | 10.76 | 10.06 | 7.78 | 6.8 | 1.35 |
Cash Income Tax Paid | 9.31 | 9.3 | 1.9 | 15.82 | 0.29 | - |
Levered Free Cash Flow | 55.79 | 7.61 | -579.11 | 30.49 | -71.45 | -71.85 |
Unlevered Free Cash Flow | 66.12 | 16.87 | -573.64 | 34.77 | -67.2 | -71.01 |
Change in Working Capital | -3.85 | -115.37 | -347.44 | 124.08 | -8.75 | 4.91 |