LinkCom Manufacturing Co.,LTD. (TPEX:6821)
Taiwan
· Delayed Price · Currency is TWD 53.10
-0.90 (-1.67%)
Apr 29, 2026, 1:30 PM CST
TPEX:6821 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 35.07 | 36.92 | 50.14 | 63.06 | 31.47 | Upgrade
|
| Depreciation & Amortization | 37.19 | 39.58 | 35.89 | 31.45 | 30.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | - | -3.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.71 | -1.16 | -5.46 | 4.33 | 1.58 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.34 | 0.77 | 1.4 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.96 | 0.08 | 0.75 | - | -0.01 | Upgrade
|
| Other Operating Activities | 8.52 | -1.78 | -9.77 | 15.81 | -13.15 | Upgrade
|
| Change in Accounts Receivable | 43.62 | -52.29 | 15.04 | -31.97 | -2.93 | Upgrade
|
| Change in Inventory | 19.13 | -13.63 | 11.41 | 15.57 | -45.28 | Upgrade
|
| Change in Accounts Payable | -45.94 | 42.32 | -9.33 | -30.1 | 25.68 | Upgrade
|
| Change in Other Net Operating Assets | -4.58 | -14.96 | 5.3 | 14.96 | -8.7 | Upgrade
|
| Operating Cash Flow | 100.33 | 35.12 | 94.73 | 81.14 | 20.68 | Upgrade
|
| Operating Cash Flow Growth | 185.68% | -62.92% | 16.75% | 292.27% | -57.20% | Upgrade
|
| Capital Expenditures | -14.42 | -14.26 | -16.96 | -3.99 | -24.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | - | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -6.63 | -20.92 | -1.36 | -1.57 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 36.46 | -27.6 | Upgrade
|
| Investment in Securities | -12.68 | 2.98 | 12.87 | 9.67 | 19.62 | Upgrade
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| Other Investing Activities | -45.16 | -43.05 | -0.09 | -7.57 | -72.85 | Upgrade
|
| Investing Cash Flow | -74.51 | -60.66 | -25.11 | 33.24 | -107.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Issued | 295 | 30 | - | - | - | Upgrade
|
| Total Debt Issued | 295 | 30 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | -43.64 | -17.17 | -17.48 | -15.71 | -15.68 | Upgrade
|
| Total Debt Repaid | -43.64 | -17.17 | -17.48 | -30.71 | -15.68 | Upgrade
|
| Net Debt Issued (Repaid) | 251.36 | 12.83 | -17.48 | -30.71 | -10.68 | Upgrade
|
| Issuance of Common Stock | 4.22 | 3.2 | 114.67 | - | - | Upgrade
|
| Repurchase of Common Stock | -33.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -31.12 | -48.42 | -56.28 | -30.8 | -28 | Upgrade
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| Financing Cash Flow | 191.38 | -32.39 | 40.91 | -61.51 | -38.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 5.76 | -2.16 | -0.09 | -2.49 | Upgrade
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| Net Cash Flow | 216.59 | -52.17 | 108.37 | 52.79 | -127.67 | Upgrade
|
| Free Cash Flow | 85.92 | 20.86 | 77.76 | 77.15 | -4.1 | Upgrade
|
| Free Cash Flow Growth | 311.80% | -73.17% | 0.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.76% | 3.69% | 14.03% | 13.98% | -0.83% | Upgrade
|
| Free Cash Flow Per Share | 2.74 | 0.66 | 2.57 | 2.71 | -0.14 | Upgrade
|
| Cash Interest Paid | 1.19 | 1.44 | 1.69 | 2.22 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 4.07 | 8.36 | 21.11 | 9.55 | 10.59 | Upgrade
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| Levered Free Cash Flow | 77.08 | -13.98 | 36.32 | 30.89 | 3.51 | Upgrade
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| Unlevered Free Cash Flow | 79.65 | -13.08 | 37.37 | 32.27 | 4.83 | Upgrade
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| Change in Working Capital | 12.24 | -38.56 | 22.42 | -31.53 | -31.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.