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LeRain Technology Co., Ltd. (TPE:6921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.10
-0.80 (-1.00%)
At close: Mar 6, 2026

LeRain Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
20.5622.866.48-137.31-29.16-19.75
Depreciation & Amortization
8.057.257.074.631.510.27
Other Amortization
4.374.562.970.76--
Asset Writedown & Restructuring Costs
---0.5--
Stock-Based Compensation
0.870.82-0.040.15-
Other Operating Activities
5.63-3.07-6.8613.92-0.02-
Change in Accounts Receivable
20.6411.48-11.2836.56-55.21-
Change in Inventory
-30.5510.7926.4-52.96-17.34-
Change in Accounts Payable
5.383.463.34-4.775.02-
Change in Income Taxes
-0.13-0.42-0.18-0.02--
Change in Other Net Operating Assets
-0.819.478.79-6.029.551.9
Operating Cash Flow
34.0167.2136.72-144.67-85.51-17.58
Operating Cash Flow Growth
432.01%83.01%----
Capital Expenditures
-49.63-42.57-1.07-90.97-9.93-1.31
Sale (Purchase) of Intangibles
-4.33-5.58-2.88-2.01--
Other Investing Activities
1.28--2.99-3.01-
Investing Cash Flow
-52.68-48.15-3.95-89.99-12.94-1.31
Short-Term Debt Issued
-1040---
Total Debt Issued
-1040---
Long-Term Debt Repaid
----0.07-0.16-0.01
Net Debt Issued (Repaid)
-1040-0.07-0.16-0.01
Issuance of Common Stock
---85.05260.8627.67
Financing Cash Flow
-104084.98260.727.65
Net Cash Flow
-18.6729.0672.78-149.68162.258.77
Free Cash Flow
-15.6124.6435.65-235.64-95.44-18.89
Free Cash Flow Growth
--30.89%----
Free Cash Flow Margin
-7.71%16.24%32.61%-426.82%-152.50%-
Free Cash Flow Per Share
-0.520.821.19-7.93-5.90-6.85
Cash Interest Paid
1.171.060.3800.130
Levered Free Cash Flow
-2.9329.76-190.77-84.64-
Unlevered Free Cash Flow
-3.6130.02-190.77-84.56-
Change in Working Capital
-5.4634.7927.07-27.22-57.981.9
Source: S&P Capital IQ. Standard template. Financial Sources.