Ligitek Electronics Co.,Ltd (TPEX:8111)
Taiwan · Delayed Price · Currency is TWD 65.20
-2.20 (-3.26%)
At close: Feb 11, 2026
TPEX:8111 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 | 58.35 | 98.95 | 62.9 | 114.58 | 394.17 | 134.9 |
Depreciation & Amortization | 51.52 | 54.08 | 55.07 | 57.97 | 62.13 | 57.41 |
Other Amortization | 0.77 | 0.56 | 0.34 | 0.28 | 0.58 | 0.43 |
Loss (Gain) From Sale of Assets | 1.6 | 0.53 | -2.12 | 0.64 | 7.84 | -0.13 |
Loss (Gain) From Sale of Investments | -20.02 | -5.76 | -35.41 | -4.39 | -271 | -8.94 |
Provision & Write-off of Bad Debts | -0.66 | -0.45 | 1.82 | 0.09 | 0.02 | -0.1 |
Other Operating Activities | 9.63 | 14.46 | -1.43 | 25.13 | 8.99 | -0.32 |
Change in Accounts Receivable | 59.34 | -26.33 | 2.86 | 17.47 | -25.12 | -69.26 |
Change in Inventory | -13.22 | -8.63 | 55.25 | 41.65 | -51.29 | -41.21 |
Change in Accounts Payable | -2.44 | 43.07 | -14.08 | -16.82 | -58.95 | 58.33 |
Change in Unearned Revenue | 8.24 | -0.86 | 4.41 | 1.29 | 4.74 | 0.03 |
Change in Other Net Operating Assets | -13.04 | 20.1 | -1.25 | -7.27 | -3.15 | 15.59 |
Operating Cash Flow | 140.07 | 189.73 | 128.37 | 230.62 | 68.95 | 146.74 |
Operating Cash Flow Growth | 53.83% | 47.80% | -44.34% | 234.49% | -53.01% | 6.85% |
Capital Expenditures | -22.61 | -13.24 | -10.2 | -23.82 | -69.9 | -65.62 |
Sale of Property, Plant & Equipment | 0.18 | 0.75 | 3.65 | 2.25 | 7.62 | 0.21 |
Divestitures | - | - | - | - | 356.35 | - |
Sale (Purchase) of Intangibles | -1.86 | -1.19 | -0.86 | -0.57 | -0.21 | -0.91 |
Investment in Securities | -69.27 | -31.88 | -32.11 | -15.73 | -30.26 | 46.76 |
Other Investing Activities | -11.62 | -9.78 | -4.83 | 0.89 | -4.85 | -5.9 |
Investing Cash Flow | -105.17 | -55.35 | -44.35 | -36.97 | 258.75 | -25.47 |
Short-Term Debt Issued | - | 60 | - | - | 118 | 80 |
Long-Term Debt Issued | - | - | 21.4 | - | - | - |
Total Debt Issued | 40 | 60 | 21.4 | - | 118 | 80 |
Short-Term Debt Repaid | - | - | -20 | -34 | - | - |
Long-Term Debt Repaid | - | -35.79 | -13.96 | -34.35 | -35.34 | -33.55 |
Total Debt Repaid | -28.13 | -35.79 | -33.96 | -68.35 | -35.34 | -33.55 |
Net Debt Issued (Repaid) | 11.87 | 24.21 | -12.56 | -68.35 | 82.66 | 46.46 |
Repurchase of Common Stock | - | - | - | - | - | -15.91 |
Common Dividends Paid | -98.19 | -87.28 | -130.92 | -229.12 | -98.19 | -50 |
Other Financing Activities | 1.11 | -2.29 | 3.77 | 1.22 | 0.89 | 1.84 |
Financing Cash Flow | -85.21 | -65.36 | -139.71 | -296.25 | -14.65 | -17.61 |
Foreign Exchange Rate Adjustments | -6.86 | 6.01 | -4.12 | 25.96 | 0.19 | -2.66 |
Net Cash Flow | -57.18 | 75.02 | -59.81 | -76.64 | 313.24 | 100.99 |
Free Cash Flow | 117.47 | 176.49 | 118.18 | 206.8 | -0.96 | 81.12 |
Free Cash Flow Growth | 50.69% | 49.35% | -42.85% | - | - | -31.40% |
Free Cash Flow Margin | 13.78% | 21.81% | 15.09% | 24.55% | -0.09% | 8.57% |
Free Cash Flow Per Share | 1.08 | 1.62 | 1.08 | 1.89 | -0.01 | 0.74 |
Cash Interest Paid | 10.63 | 10.03 | 9.21 | 8 | 7.64 | 8.02 |
Cash Income Tax Paid | 3.12 | 7.59 | 8.62 | 1.21 | -1.91 | 0.23 |
Levered Free Cash Flow | 104.38 | 74.94 | 93.11 | 39.67 | -91.57 | -13.96 |
Unlevered Free Cash Flow | 111 | 81.29 | 98.88 | 44.72 | -86.78 | -8.97 |
Change in Working Capital | 38.89 | 27.36 | 47.2 | 36.33 | -133.78 | -36.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.