Lightel Corporation (TPEX:7717)
Taiwan
· Delayed Price · Currency is TWD 200.00
-2.00 (-0.99%)
Last updated: Dec 5, 2025, 11:02 AM CST
Lightel 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 120.5 | 72.21 | 20.44 | 126.67 | 59.1 |
| Depreciation & Amortization | 29.92 | 27.64 | 23.33 | 24.38 | 25.43 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.21 | 0.05 | 0.1 | 0.05 |
| Loss (Gain) From Sale of Investments | - | - | -0.66 | -25.18 | -0.07 |
| Loss (Gain) on Equity Investments | 13.01 | 14.3 | 14.4 | 8.98 | - |
| Stock-Based Compensation | 1.46 | 6.29 | 3.22 | 1.23 | 1.73 |
| Provision & Write-off of Bad Debts | -0.21 | -2.61 | -1.26 | 1.82 | 2.53 |
| Other Operating Activities | -7.74 | -23.76 | 32.99 | -68.77 | -47.88 |
| Change in Accounts Receivable | -1.46 | -21.4 | -32.04 | 2.66 | -25.02 |
| Change in Inventory | 19.57 | 45.41 | -1.65 | -13.19 | -11.88 |
| Change in Accounts Payable | 9.21 | 6.28 | -0.22 | 4.23 | 1.78 |
| Change in Unearned Revenue | -5.36 | -0.19 | -2.76 | 0.39 | 1.94 |
| Change in Other Net Operating Assets | 11.82 | 39.8 | 33.57 | 5.29 | 14.14 |
| Operating Cash Flow | 194.36 | 164.16 | 89.4 | 68.6 | 21.84 |
| Operating Cash Flow Growth | 15.38% | 83.61% | 30.32% | 214.12% | - |
| Capital Expenditures | -24.96 | -23.29 | -13.52 | -8.57 | -16.01 |
| Sale of Property, Plant & Equipment | -0.01 | 0.09 | - | 0.06 | 0.23 |
| Divestitures | - | - | - | -11.31 | - |
| Sale (Purchase) of Intangibles | -0.38 | -0.38 | -6.98 | -0.64 | - |
| Investment in Securities | -143.39 | 57.66 | 42.8 | -117.68 | 7.28 |
| Other Investing Activities | 2.64 | -0.69 | 6.26 | -0.6 | -0.04 |
| Investing Cash Flow | -166.1 | 33.38 | 28.56 | -138.75 | -8.54 |
| Long-Term Debt Repaid | - | -16.32 | -14.16 | -8.93 | -9.89 |
| Net Debt Issued (Repaid) | -18.14 | -16.32 | -14.16 | -8.93 | -9.89 |
| Issuance of Common Stock | 2.21 | 0.2 | 0.02 | 0.05 | - |
| Repurchase of Common Stock | - | - | -37.82 | - | - |
| Common Dividends Paid | -27.96 | -6.25 | - | - | - |
| Other Financing Activities | - | - | -114.5 | - | - |
| Financing Cash Flow | -43.89 | -22.38 | -166.45 | -8.88 | -9.89 |
| Foreign Exchange Rate Adjustments | -49.93 | 1.06 | -3.93 | 77.43 | -8.97 |
| Net Cash Flow | -65.57 | 176.22 | -52.42 | -1.59 | -5.56 |
| Free Cash Flow | 169.4 | 140.87 | 75.89 | 60.03 | 5.83 |
| Free Cash Flow Growth | 7.22% | 85.63% | 26.42% | 929.13% | - |
| Free Cash Flow Margin | 20.03% | 20.33% | 14.32% | 12.86% | 1.47% |
| Free Cash Flow Per Share | 7.50 | 6.30 | 3.48 | 2.56 | 0.26 |
| Cash Interest Paid | 4.81 | 5.07 | 5.28 | 6.51 | 4.64 |
| Cash Income Tax Paid | 40.74 | 40 | 15.34 | 14.9 | 4.2 |
| Levered Free Cash Flow | 98.12 | 95.7 | 58.79 | 76.31 | - |
| Unlevered Free Cash Flow | 101.12 | 98.87 | 62.09 | 80.38 | - |
| Change in Working Capital | 33.79 | 69.89 | -3.11 | -0.62 | -19.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.