LandMark Optoelectronics Corporation (TPEX:3081)
Taiwan
· Delayed Price · Currency is TWD 1,475.00
+125.00 (9.26%)
Mar 10, 2026, 10:40 AM CST
LandMark Optoelectronics 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 | 428.4 | -54.53 | -211.51 | 329.54 | 337.54 | Upgrade
|
| Depreciation & Amortization | 308.02 | 389.46 | 454.93 | 473.12 | 486.34 | Upgrade
|
| Other Amortization | 1.32 | 1.91 | 2.43 | 4.31 | 6.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -0 | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.57 | 0.07 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 36.25 | 24.3 | 21.76 | 49.3 | 44.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -1.11 | 1.42 | -0.64 | Upgrade
|
| Other Operating Activities | 96.82 | -19.05 | -99.69 | -16.58 | -37.15 | Upgrade
|
| Change in Accounts Receivable | -133.58 | 33.71 | 221.36 | -194.93 | 355.54 | Upgrade
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| Change in Inventory | -224.84 | 10.95 | -12.28 | -109.83 | -105.36 | Upgrade
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| Change in Accounts Payable | 3.4 | -14.88 | -119.55 | 89.93 | -20.75 | Upgrade
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| Change in Unearned Revenue | 15.34 | 2.6 | 2.56 | -9.5 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | 183.49 | 1.99 | -19.31 | 22.48 | -45.34 | Upgrade
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| Operating Cash Flow | 713.9 | 376.54 | 239.57 | 639.31 | 1,022 | Upgrade
|
| Operating Cash Flow Growth | 89.60% | 57.17% | -62.53% | -37.44% | 0.49% | Upgrade
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| Capital Expenditures | -87.08 | -70.05 | -151.05 | -363.29 | -205.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | -0.12 | -0.35 | -0.85 | Upgrade
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| Investment in Securities | -381.03 | -300 | -818.7 | - | - | Upgrade
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| Other Investing Activities | -20.4 | -11.55 | -0.06 | -96.78 | -125.76 | Upgrade
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| Investing Cash Flow | -487.2 | -381.99 | -969.93 | -460.42 | -332.58 | Upgrade
|
| Long-Term Debt Repaid | -6.74 | -7.14 | -7.14 | -7.46 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | -6.74 | -7.14 | -7.14 | -7.46 | -7.8 | Upgrade
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| Issuance of Common Stock | - | 7.19 | - | 21.7 | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -1.71 | - | - | - | Upgrade
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| Common Dividends Paid | -46.26 | -45.9 | -321.54 | -319.79 | -456.85 | Upgrade
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| Other Financing Activities | - | - | -0.94 | -0.02 | - | Upgrade
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| Financing Cash Flow | -53.07 | -47.58 | -329.61 | -305.58 | -464.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | 1.51 | -2.88 | -0.93 | -0.28 | Upgrade
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| Net Cash Flow | 174.22 | -51.52 | -1,063 | -127.62 | 224.44 | Upgrade
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| Free Cash Flow | 626.82 | 306.49 | 88.52 | 276.03 | 815.97 | Upgrade
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| Free Cash Flow Growth | 104.52% | 246.24% | -67.93% | -66.17% | 36.49% | Upgrade
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| Free Cash Flow Margin | 28.46% | 25.36% | 8.38% | 11.59% | 43.57% | Upgrade
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| Free Cash Flow Per Share | 6.77 | 3.34 | 0.97 | 3.01 | 8.93 | Upgrade
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| Cash Interest Paid | 6.34 | 5.94 | 5.12 | 4.79 | 4.2 | Upgrade
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| Cash Income Tax Paid | 1.08 | 1.59 | 55.76 | 73.36 | 118.2 | Upgrade
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| Levered Free Cash Flow | 517.91 | 310.37 | 177.6 | 169.55 | 704.62 | Upgrade
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| Unlevered Free Cash Flow | 521.88 | 314.08 | 180.8 | 172.54 | 707.24 | Upgrade
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| Change in Working Capital | -156.18 | 34.38 | 72.78 | -201.84 | 185.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.