Luminescence Technology Corp. (TPEX:6729)
Taiwan
· Delayed Price · Currency is TWD 56.50
+1.50 (2.73%)
Mar 10, 2026, 1:54 PM CST
Luminescence Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Net Income | 17.7 | 17.4 | 29.3 | 25.27 | 21.76 | 5.92 | Upgrade
|
| Depreciation & Amortization | 12.01 | 12.54 | 12.83 | 13.72 | 14.64 | 15.81 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.06 | 0.23 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | 0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -2.05 | -5.89 | 5.79 | 7.26 | 1.98 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -8.81 | 0.11 | -0.14 | 3.38 | -3.63 | 1.1 | Upgrade
|
| Change in Inventory | 0.52 | -0.46 | -4.85 | -9.72 | -4.93 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.37 | -1.27 | -0.44 | 1.14 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 4.76 | -9.37 | -0.5 | 6.97 | 1.12 | Upgrade
|
| Operating Cash Flow | 20.21 | 28.09 | 32.31 | 39.03 | 38.17 | 26.21 | Upgrade
|
| Operating Cash Flow Growth | -43.59% | -13.05% | -17.23% | 2.25% | 45.61% | 394.70% | Upgrade
|
| Capital Expenditures | -2.56 | -8.1 | -51.26 | -4.23 | -2.95 | -5.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.63 | Upgrade
|
| Investment in Securities | - | - | 36.14 | -23.81 | 0.01 | 3.74 | Upgrade
|
| Other Investing Activities | 0.3 | -0.94 | 0.52 | 0.3 | -5.14 | 10.14 | Upgrade
|
| Investing Cash Flow | -2.27 | -9.04 | -14.6 | -27.75 | -8.09 | 9.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -32.3 | -2.46 | -2.57 | -3.12 | -3.85 | Upgrade
|
| Net Debt Issued (Repaid) | -2.73 | -32.3 | 27.54 | -2.57 | -3.12 | -3.85 | Upgrade
|
| Common Dividends Paid | -25.16 | -25.16 | -37.74 | -19.59 | -25.16 | - | Upgrade
|
| Other Financing Activities | - | - | 1.03 | - | - | -0.92 | Upgrade
|
| Financing Cash Flow | -27.89 | -57.46 | -9.18 | -22.16 | -28.28 | -4.77 | Upgrade
|
| Net Cash Flow | -9.95 | -38.41 | 8.53 | -10.88 | 1.8 | 30.65 | Upgrade
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| Free Cash Flow | 17.64 | 19.99 | -18.96 | 34.8 | 35.22 | 21.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.20% | 66.46% | - | Upgrade
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| Free Cash Flow Margin | 12.87% | 17.70% | -18.90% | 32.24% | 33.88% | 25.14% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.79 | -0.75 | 1.37 | 1.39 | 0.84 | Upgrade
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| Cash Interest Paid | 0.25 | 0.31 | 0.3 | 0.11 | 0.12 | 0.18 | Upgrade
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| Cash Income Tax Paid | 4.08 | 7.38 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 12.2 | 10.85 | -39.69 | 35.53 | 9.74 | 17.6 | Upgrade
|
| Unlevered Free Cash Flow | 12.33 | 11.02 | -39.51 | 35.6 | 9.82 | 17.72 | Upgrade
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| Change in Working Capital | -7.46 | 4.04 | -15.63 | -7.28 | -0.45 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.