Ledlink Optics, Inc. (TPEX:5230)
Taiwan
· Delayed Price · Currency is TWD 17.40
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Ledlink Optics 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 | -76.11 | 32.73 | 3.49 | -14.91 | 59.89 | Upgrade
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| Depreciation & Amortization | 211.76 | 217.55 | 204.38 | 221.77 | 235.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.53 | 0.47 | -2.58 | 0.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 61 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | -0.06 | -0.13 | - | -0.6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | -1.71 | -4.95 | -0.3 | -3.51 | Upgrade
|
| Other Operating Activities | 6.29 | 14.14 | -0.92 | -8.73 | -3.28 | Upgrade
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| Change in Accounts Receivable | 62.52 | -44.63 | -55.64 | -60.33 | -43.81 | Upgrade
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| Change in Inventory | 16.27 | -49.84 | -56 | -54.81 | -201.84 | Upgrade
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| Change in Accounts Payable | -5.34 | 30 | 9.5 | 58.39 | -2.19 | Upgrade
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| Change in Other Net Operating Assets | -0 | 1.35 | 24.06 | -2.13 | 24.37 | Upgrade
|
| Operating Cash Flow | 216.85 | 200.06 | 124.26 | 197.36 | 65.87 | Upgrade
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| Operating Cash Flow Growth | 8.39% | 61.00% | -37.04% | 199.61% | -75.97% | Upgrade
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| Capital Expenditures | -148.94 | -146.14 | -148.98 | -302.71 | -213.79 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 1.1 | 20.74 | 8.91 | 10.06 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -1.59 | -0.38 | -1.75 | -5.97 | Upgrade
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| Investment in Securities | -4.7 | -45.97 | 15.91 | -19.09 | -11.03 | Upgrade
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| Other Investing Activities | 1.5 | 82.49 | -72 | 3.27 | -8.17 | Upgrade
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| Investing Cash Flow | -152.77 | -110.11 | -184.72 | -311.37 | -228.9 | Upgrade
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| Short-Term Debt Issued | 2,335 | 2,600 | 2,775 | 1,530 | 1,340 | Upgrade
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| Long-Term Debt Issued | 1,120 | 910 | 1,426 | 1,130 | 1,100 | Upgrade
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| Total Debt Issued | 3,455 | 3,510 | 4,201 | 2,660 | 2,440 | Upgrade
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| Short-Term Debt Repaid | -2,423 | -2,588 | -2,805 | -1,460 | -1,340 | Upgrade
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| Long-Term Debt Repaid | -1,004 | -946.01 | -1,256 | -1,188 | -1,137 | Upgrade
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| Total Debt Repaid | -3,427 | -3,534 | -4,060 | -2,648 | -2,477 | Upgrade
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| Net Debt Issued (Repaid) | 27.76 | -23.59 | 140.46 | 11.87 | -36.71 | Upgrade
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| Repurchase of Common Stock | -45.86 | -0.67 | -3.08 | - | - | Upgrade
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| Common Dividends Paid | -28.69 | -28.47 | -37.57 | -37.57 | -28.17 | Upgrade
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| Other Financing Activities | -0 | 0.01 | -5.84 | -2.41 | 2.4 | Upgrade
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| Financing Cash Flow | -46.79 | -52.72 | 93.98 | -28.1 | -62.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.82 | 23.49 | -9.92 | 21.71 | -8.81 | Upgrade
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| Net Cash Flow | 10.48 | 60.72 | 23.6 | -120.41 | -234.31 | Upgrade
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| Free Cash Flow | 67.91 | 53.92 | -24.72 | -105.36 | -147.92 | Upgrade
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| Free Cash Flow Growth | 25.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.15% | 3.49% | -1.95% | -8.77% | -12.64% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 1.02 | -0.53 | -2.24 | -3.14 | Upgrade
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| Cash Interest Paid | 11.75 | 12.24 | 12.69 | 7.59 | 5.61 | Upgrade
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| Cash Income Tax Paid | 1.17 | -2.52 | 0.31 | 8.34 | 8.38 | Upgrade
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| Levered Free Cash Flow | 105.03 | 60.5 | 55.59 | -118.52 | -139.78 | Upgrade
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| Unlevered Free Cash Flow | 114.66 | 73.12 | 67.05 | -111.67 | -133.57 | Upgrade
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| Change in Working Capital | 73.45 | -63.13 | -78.08 | -58.89 | -223.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.