Leadtek Research Inc. (2465.TW) - Cash Flow Statement

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2465.TW
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74.5 (TWD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-159.729	-201.423	545.562	54.695	-4.392	-66.536	-83.063	-217.728	48.844	-141.044	-99.635	-125.514	-45.652	79.305	-370.875
Depreciation & Amortization Numbers are in millions	53.228	49.797	42.636	48.687	46.491	35.182	46.012	42.968	26.491	36.668	30.25	30.174	42.191	50.628	62.398
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	63.615	-139.14	-379.792	84.187	-59.771	113.816	-22.522	-35.898	99.02	-93.158	-12.881	-114.942	205.605	-84.785	248.316
Accounts Receivables Numbers are in millions	14.896	36.668	-165.591	-3.598	-7.679	76.592	-93.54	-42.128	50.471	-36.419	20.626	-31.953	0	0	0
Inventory Numbers are in millions	141.369	-229.114	-184.937	-34.385	-35.5	-1.949	58.902	13.117	-20.015	-37.912	-12.556	-100.863	101.28	64.969	-92.846
Accounts Payables Numbers are in millions	-63.696	-49.802	62.717	-19.265	-2.686	-8.022	19.379	3.193	40.077	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.954	103.108	-91.981	141.435	-13.906	115.765	-81.424	-49.015	119.035	-55.246	-0.325	-14.079	104.325	-149.754	341.162
Other Non Cash Items Numbers are in millions	-9.408	-70.934	-86.554	-20.168	-5.653	28.011	9.005	40.939	-143.006	21.428	-1.214	66.091	-13.325	-209.794	104.774
Operating Cash Flow Numbers are in millions	-52.294	-361.7	121.852	167.401	-23.325	110.473	-50.568	-169.719	31.349	-176.106	-83.48	-144.191	188.819	-164.646	44.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.644	-24.739	-19.249	-19.353	-25.701	-13.183	-21.097	-63.243	-69.814	-21.519	-29.072	-21.565	-24.548	-20.254	-27.36
Acquisitions Net Numbers are in millions	0	0.352	-5.245	-1.962	-6.817	0.121	-1.296	-17.348	-1	-10.49	-2.018	0	0	-8.839	-14.193
Purchases Of Investments Numbers are in millions	0	-55.104	-3.695	89.359	-0.162	-44.942	-70.313	-7.758	-20.92	-24.168	-10.15	-2	0	-6.912	-2.133
Sales Maturities Of Investments Numbers are in millions	5.66	-0.352	5.528	6.117	2.945	7.933	7.058	-39.623	200.722	6	20.302	0	8.969	187.989	6.594
Other Investing Activites Numbers are in millions	-8.765	-2.148	12.783	-8.071	10.299	-2.267	183.318	45.223	13.748	-90.217	-81.452	-1.302	-2.806	15.365	19.334
Investing Cash Flow Numbers are in millions	-36.749	-81.991	-9.878	66.09	-19.436	-52.338	97.67	-82.749	122.736	-140.394	-102.39	-24.867	-18.385	167.349	-17.758
Financing Activities:
Debt Repayment Numbers are in millions	-471.569	273.93	93.398	-131.613	92.553	-41.139	-9.204	130.188	-158.845	286.489	214.482	11.582	-69.882	-44.516	-1.942
Common Stock Issued Numbers are in millions	669	0	0	0	0	0	0	0	0	0	0	0	0	1.623	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-53.587	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.477	-24	-23.255	-20.619	-16.454	-1.515	0.861	21.326	29.167	17.618	-0.588	-0.079	3.34	0	0
Financing Cash Flow Numbers are in millions	170.954	196.343	70.143	-152.232	76.099	-42.654	-8.343	151.514	-129.678	304.107	213.894	12.58	-66.542	-42.893	-1.942
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.433	7.344	-1.772	4.016	-5.537	-0.941	8.326	3.331	-2.786	5.499	1.378	-0.166	0.266	-0.624	-0.191
Net Change In Cash Numbers are in millions	72.478	-240.004	180.345	85.275	27.801	14.54	47.085	-97.623	21.621	-6.894	29.402	-156.644	104.158	-40.814	24.722
Cash At End Of Period Numbers are in millions	309.35	236.872	476.876	296.531	211.256	183.455	168.915	121.83	219.453	197.832	204.726	193.324	349.968	245.81	286.624

Leadtek Research Inc.

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