Ledtech Electronics Corp. (TPE:6164)
Taiwan
· Delayed Price · Currency is TWD 12.20
+0.35 (2.95%)
Apr 29, 2026, 1:30 PM CST
Ledtech Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.66 | 43.75 | -23.97 | 61.72 | 6.47 | Upgrade
|
| Depreciation & Amortization | 40.6 | 42.33 | 43.33 | 43.33 | 41.89 | Upgrade
|
| Other Amortization | 1.32 | 1.05 | 0.73 | 0.72 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.52 | 1.68 | -74.7 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -1.3 | 1.19 | -0.08 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.78 | -2.79 | -0.74 | - | - | Upgrade
|
| Other Operating Activities | 7.35 | 25.84 | -5.9 | 1.22 | 13.25 | Upgrade
|
| Change in Accounts Receivable | 6.63 | -22.89 | 18.53 | 38.11 | -46.15 | Upgrade
|
| Change in Inventory | 21.88 | 10.67 | 66.83 | 8.2 | -55.69 | Upgrade
|
| Change in Accounts Payable | -15.63 | 19.03 | -8.75 | -61.13 | 19.77 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 4.64 | -0.25 | -0.85 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -13.1 | -12.46 | 0.29 | 24.39 | -5.22 | Upgrade
|
| Operating Cash Flow | 7.4 | 193.21 | 35.95 | 14.37 | 107.09 | Upgrade
|
| Operating Cash Flow Growth | -96.17% | 437.44% | 150.10% | -86.58% | -21.89% | Upgrade
|
| Capital Expenditures | -3.82 | -12.11 | -13.61 | -21.15 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.12 | 79.05 | 2.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -2.01 | -2.06 | -0.62 | -0.9 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | 1.86 | 4.12 | 236.55 | 20.36 | -89.62 | Upgrade
|
| Other Investing Activities | -2.39 | -0.46 | 0.38 | 0.11 | 6.75 | Upgrade
|
| Investing Cash Flow | -6.02 | -10.3 | 221.4 | 77.75 | -88.14 | Upgrade
|
| Short-Term Debt Issued | 73.1 | - | 10 | - | 38.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.88 | 16.17 | 19.55 | Upgrade
|
| Total Debt Issued | 73.1 | - | 16.88 | 16.17 | 57.89 | Upgrade
|
| Short-Term Debt Repaid | - | -1.1 | - | -115 | - | Upgrade
|
| Long-Term Debt Repaid | -33.85 | -48.32 | -3.83 | -3.9 | -4.67 | Upgrade
|
| Total Debt Repaid | -33.85 | -49.42 | -3.83 | -118.9 | -4.67 | Upgrade
|
| Net Debt Issued (Repaid) | 39.26 | -49.42 | 13.04 | -102.73 | 53.22 | Upgrade
|
| Repurchase of Common Stock | - | -200 | - | - | - | Upgrade
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| Common Dividends Paid | -40 | - | -55 | - | - | Upgrade
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| Other Financing Activities | -6.85 | -3.56 | -7.01 | -5.97 | -4.2 | Upgrade
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| Financing Cash Flow | -7.59 | -252.98 | -48.97 | -108.69 | 49.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.7 | 14.63 | -13.2 | 13.94 | -3.94 | Upgrade
|
| Net Cash Flow | -14.92 | -55.44 | 195.18 | -2.63 | 64.04 | Upgrade
|
| Free Cash Flow | 3.58 | 181.1 | 22.34 | -6.78 | 99.94 | Upgrade
|
| Free Cash Flow Growth | -98.03% | 710.52% | - | - | -22.61% | Upgrade
|
| Free Cash Flow Margin | 0.49% | 22.02% | 3.12% | -0.77% | 10.47% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 1.93 | 0.28 | -0.08 | 1.25 | Upgrade
|
| Cash Interest Paid | 5.27 | 3.7 | 6 | 4.58 | 2.78 | Upgrade
|
| Cash Income Tax Paid | 11.94 | 8.94 | 3.48 | 5.62 | -1.19 | Upgrade
|
| Levered Free Cash Flow | 34.25 | 43.16 | 72.02 | 6.26 | -49.96 | Upgrade
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| Unlevered Free Cash Flow | 37.66 | 45.64 | 75.94 | 9.24 | -48.07 | Upgrade
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| Change in Working Capital | -52.43 | 83.8 | 19.64 | -17.84 | 35.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.