Lagis Enterprise Co., Ltd. (TPEX:6730)
Taiwan
· Delayed Price · Currency is TWD 38.90
-0.30 (-0.77%)
Apr 29, 2026, 1:30 PM CST
Lagis Enterprise 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 | 69.27 | 68.24 | 64.11 | 71.04 | 48.94 | Upgrade
|
| Depreciation & Amortization | 40.69 | 29.4 | 28.65 | 28.41 | 28.19 | Upgrade
|
| Other Amortization | 2.07 | 2.22 | 3.52 | 3.46 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | -0.01 | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.06 | 0.04 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.52 | -3.87 | 3.73 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -16.72 | 5.66 | -12.71 | 8.13 | -10 | Upgrade
|
| Change in Inventory | 2.73 | -24 | 23.09 | -42.56 | 9.67 | Upgrade
|
| Change in Accounts Payable | 3.41 | -0.14 | -4.69 | 0.74 | 11.39 | Upgrade
|
| Change in Other Net Operating Assets | 28.96 | -7.87 | -20.63 | 11.18 | 5.38 | Upgrade
|
| Operating Cash Flow | 131.68 | 74.06 | 77.49 | 84.27 | 96.24 | Upgrade
|
| Operating Cash Flow Growth | 77.80% | -4.42% | -8.04% | -12.44% | 223.00% | Upgrade
|
| Capital Expenditures | -90.57 | -276.12 | -222.6 | -65.56 | -26.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.21 | 0.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | - | -3.4 | -4.37 | -3.37 | Upgrade
|
| Other Investing Activities | 0.6 | 0.26 | -0.2 | -0.11 | -0.01 | Upgrade
|
| Investing Cash Flow | -91.37 | -275.8 | -226 | -69.75 | -29.52 | Upgrade
|
| Short-Term Debt Issued | 20 | - | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | 31.69 | 237.67 | 153.64 | 1 | - | Upgrade
|
| Total Debt Issued | 51.69 | 237.67 | 173.64 | 1 | - | Upgrade
|
| Short-Term Debt Repaid | -20 | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -158.62 | -7.33 | -6.15 | -5.77 | -5.11 | Upgrade
|
| Total Debt Repaid | -178.62 | -27.33 | -6.15 | -5.77 | -5.11 | Upgrade
|
| Net Debt Issued (Repaid) | -126.93 | 210.34 | 167.49 | -4.77 | -5.11 | Upgrade
|
| Issuance of Common Stock | 144.78 | 2.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -32.08 | -32 | -57.6 | -32 | -25.6 | Upgrade
|
| Financing Cash Flow | -14.23 | 181.03 | 109.89 | -36.77 | -30.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.04 | 0.03 | -0.02 | Upgrade
|
| Net Cash Flow | 26.1 | -20.67 | -38.65 | -22.22 | 35.99 | Upgrade
|
| Free Cash Flow | 41.11 | -202.05 | -145.11 | 18.71 | 70.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.31% | 406.82% | Upgrade
|
| Free Cash Flow Margin | 8.43% | -44.47% | -31.55% | 4.23% | 17.84% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | -6.23 | -4.47 | 0.57 | 2.17 | Upgrade
|
| Cash Interest Paid | 2.94 | 0.06 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 16.72 | 16.53 | 19.73 | 13.82 | 12.39 | Upgrade
|
| Levered Free Cash Flow | 14.21 | -219.13 | -139.13 | -6.44 | 54.25 | Upgrade
|
| Unlevered Free Cash Flow | 15.99 | -219.1 | -139.09 | -6.36 | 54.33 | Upgrade
|
| Change in Working Capital | 18.38 | -26.36 | -14.94 | -22.51 | 16.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.