Ligitek Electronics Co.,Ltd (TPEX:8111)
Taiwan
· Delayed Price · Currency is TWD 50.40
+0.20 (0.40%)
Apr 2, 2025, 1:30 PM CST
TPEX:8111 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 98.95 | 62.9 | 114.58 | 394.17 | 134.9 | Upgrade
|
| Depreciation & Amortization | 54.56 | 54.98 | 57.97 | 62.13 | 57.41 | Upgrade
|
| Other Amortization | - | 0.34 | 0.28 | 0.58 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -2.12 | 0.64 | 7.84 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.76 | -35.41 | -4.39 | -271 | -8.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | 1.82 | 0.09 | 0.02 | -0.1 | Upgrade
|
| Other Operating Activities | 14.54 | -1.34 | 25.13 | 8.99 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -26.33 | 2.86 | 17.47 | -25.12 | -69.26 | Upgrade
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| Change in Inventory | -8.63 | 55.25 | 41.65 | -51.29 | -41.21 | Upgrade
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| Change in Accounts Payable | 43.07 | -14.08 | -16.82 | -58.95 | 58.33 | Upgrade
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| Change in Unearned Revenue | -0.86 | 4.41 | 1.29 | 4.74 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 20.1 | -1.25 | -7.27 | -3.15 | 15.59 | Upgrade
|
| Operating Cash Flow | 189.73 | 128.37 | 230.62 | 68.95 | 146.74 | Upgrade
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| Operating Cash Flow Growth | 47.80% | -44.34% | 234.49% | -53.01% | 6.85% | Upgrade
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| Capital Expenditures | -13.24 | -10.2 | -23.82 | -69.9 | -65.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 3.65 | 2.25 | 7.62 | 0.21 | Upgrade
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| Divestitures | - | - | - | 356.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -0.86 | -0.57 | -0.21 | -0.91 | Upgrade
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| Investment in Securities | -31.88 | -32.11 | -15.73 | -30.26 | 46.76 | Upgrade
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| Other Investing Activities | -9.78 | -4.83 | 0.89 | -4.85 | -5.9 | Upgrade
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| Investing Cash Flow | -55.35 | -44.35 | -36.97 | 258.75 | -25.47 | Upgrade
|
| Short-Term Debt Issued | 60 | - | - | 118 | 80 | Upgrade
|
| Long-Term Debt Issued | - | 21.4 | - | - | - | Upgrade
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| Total Debt Issued | 60 | 21.4 | - | 118 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -34 | - | - | Upgrade
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| Long-Term Debt Repaid | -35.79 | -13.96 | -34.35 | -35.34 | -33.55 | Upgrade
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| Total Debt Repaid | -35.79 | -33.96 | -68.35 | -35.34 | -33.55 | Upgrade
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| Net Debt Issued (Repaid) | 24.21 | -12.56 | -68.35 | 82.66 | 46.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.91 | Upgrade
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| Common Dividends Paid | -87.28 | -130.92 | -229.12 | -98.19 | -50 | Upgrade
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| Other Financing Activities | -2.29 | 3.77 | 1.22 | 0.89 | 1.84 | Upgrade
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| Financing Cash Flow | -65.36 | -139.71 | -296.25 | -14.65 | -17.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.01 | -4.12 | 25.96 | 0.19 | -2.66 | Upgrade
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| Net Cash Flow | 75.02 | -59.81 | -76.64 | 313.24 | 100.99 | Upgrade
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| Free Cash Flow | 176.49 | 118.18 | 206.8 | -0.96 | 81.12 | Upgrade
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| Free Cash Flow Growth | 49.35% | -42.85% | - | - | -31.40% | Upgrade
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| Free Cash Flow Margin | 21.81% | 15.09% | 24.55% | -0.09% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.08 | 1.89 | -0.01 | 0.74 | Upgrade
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| Cash Interest Paid | - | 9.21 | 8 | 7.64 | 8.02 | Upgrade
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| Cash Income Tax Paid | - | 8.62 | 1.21 | -1.91 | 0.23 | Upgrade
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| Levered Free Cash Flow | 256.01 | 93.02 | 39.67 | -91.57 | -13.96 | Upgrade
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| Unlevered Free Cash Flow | 262.36 | 98.79 | 44.72 | -86.78 | -8.97 | Upgrade
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| Change in Net Working Capital | -198.48 | -50.38 | 24.05 | 177.03 | 88.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.