Laser Tek Taiwan Co.,Ltd. (TPEX:6207)
Taiwan
· Delayed Price · Currency is TWD 48.55
-0.75 (-1.52%)
At close: Dec 5, 2025
Laser Tek Taiwan 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 92.91 | 164.76 | 146.61 | 150.56 | 257.31 | 130.06 | Upgrade
|
| Depreciation & Amortization | 50.69 | 54.62 | 58.35 | 58.06 | 55.97 | 46.47 | Upgrade
|
| Other Amortization | 1.17 | 1.2 | 1.78 | 1.87 | 1.48 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -1.25 | 0.21 | -0.94 | -0.01 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 45.87 | -9.67 | -31.22 | 92.76 | -19.56 | -12.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.33 | 4.43 | -0.14 | -0.03 | 1.08 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -0.4 | -11.07 | -3.12 | -4.35 | 4.35 | Upgrade
|
| Other Operating Activities | -20.34 | -23.78 | 4.61 | 30.44 | 23.35 | -6.35 | Upgrade
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| Change in Accounts Receivable | -27.75 | -44.24 | 113.77 | 238.4 | -260.22 | -102.15 | Upgrade
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| Change in Inventory | 60.86 | -20.13 | -2.8 | 36.92 | -36.57 | 27.39 | Upgrade
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| Change in Accounts Payable | 10.77 | 24.37 | -18.01 | -22.27 | 41.48 | 17.96 | Upgrade
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| Change in Unearned Revenue | -15.04 | 18.07 | 1.64 | -36.68 | 51.11 | 6.74 | Upgrade
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| Change in Other Net Operating Assets | 4.31 | 20.4 | 5.05 | 38.92 | 35.26 | 50.15 | Upgrade
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| Operating Cash Flow | 207.63 | 188.38 | 268.78 | 584.87 | 146.33 | 160.25 | Upgrade
|
| Operating Cash Flow Growth | -15.68% | -29.91% | -54.05% | 299.69% | -8.69% | -61.20% | Upgrade
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| Capital Expenditures | -35.16 | -7.23 | -5 | -37 | -48.94 | -43.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2.09 | 0.13 | 2.26 | 7.36 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | 4.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -0.52 | -2.39 | -1.12 | -1.63 | -1.05 | Upgrade
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| Investment in Securities | 336.45 | 160.78 | -211.54 | 14.09 | -162.28 | -376.91 | Upgrade
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| Other Investing Activities | 2.15 | 2.56 | 3.77 | -10.57 | 2.2 | 16.14 | Upgrade
|
| Investing Cash Flow | 303.66 | 157.68 | -215.01 | -27.74 | -203.29 | -405.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 189.35 | 182.2 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 200 | - | 310 | - | Upgrade
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| Total Debt Issued | 717.22 | 240 | 200 | - | 499.35 | 182.2 | Upgrade
|
| Short-Term Debt Repaid | - | -121.3 | -67.6 | -84 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -200.38 | -178.16 | -191.64 | -240.21 | -159.38 | Upgrade
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| Total Debt Repaid | -837.5 | -321.68 | -245.76 | -275.64 | -240.21 | -159.38 | Upgrade
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| Net Debt Issued (Repaid) | -120.28 | -81.68 | -45.76 | -275.64 | 259.14 | 22.82 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.57 | Upgrade
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| Common Dividends Paid | -119.52 | -119.52 | -119.52 | -125.81 | -125.81 | -100.75 | Upgrade
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| Other Financing Activities | - | -1.09 | -11.16 | -41.94 | -14.94 | - | Upgrade
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| Financing Cash Flow | -239.8 | -202.28 | -176.44 | -443.38 | 118.4 | -79.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.56 | 97.46 | 3.58 | 131.03 | -61.6 | -47.68 | Upgrade
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| Net Cash Flow | 189.93 | 241.24 | -119.09 | 244.78 | -0.17 | -372.13 | Upgrade
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| Free Cash Flow | 172.47 | 181.15 | 263.78 | 547.88 | 97.39 | 116.59 | Upgrade
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| Free Cash Flow Growth | -27.09% | -31.33% | -51.85% | 462.55% | -16.47% | - | Upgrade
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| Free Cash Flow Margin | 13.29% | 13.31% | 22.40% | 39.51% | 5.56% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 2.25 | 3.27 | 6.49 | 1.20 | 1.45 | Upgrade
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| Cash Interest Paid | 39.87 | 41.67 | 38.43 | 27.77 | 23.23 | 21.66 | Upgrade
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| Cash Income Tax Paid | 46.36 | 60.57 | 44.19 | 29.31 | 6.79 | 16.58 | Upgrade
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| Levered Free Cash Flow | 230.11 | 167.71 | 33.16 | 411.45 | -31.77 | -40.82 | Upgrade
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| Unlevered Free Cash Flow | 255.45 | 193.83 | 57.4 | 429 | -17.28 | -26.99 | Upgrade
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| Change in Working Capital | 33.15 | -1.53 | 99.65 | 255.28 | -168.93 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.