Lelon Electronics Corp. (TPE:2472)
Taiwan
· Delayed Price · Currency is TWD 77.70
+1.00 (1.30%)
Jun 27, 2025, 2:38 PM CST
Lelon Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,189 | 1,155 | 922.33 | 1,230 | 981.57 | 678.2 | Upgrade
|
| Depreciation & Amortization | 599.71 | 595.66 | 536.66 | 476.02 | 403.94 | 350.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | 0.2 | 13.22 | 2.63 | -26.44 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | -0.81 | -12.39 | 17.84 | -14.95 | -9.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 10 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.08 | 24.95 | -8.98 | 1.15 | -17.19 | -19.96 | Upgrade
|
| Other Operating Activities | 626.65 | 627.2 | 253.49 | 630.25 | 591.09 | 369.15 | Upgrade
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| Change in Accounts Receivable | -449.52 | -403.51 | 48.02 | 286.98 | -581.56 | -192.18 | Upgrade
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| Change in Inventory | -172.54 | -135.36 | 329.3 | -160.2 | -379.14 | -75.96 | Upgrade
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| Change in Accounts Payable | 136.56 | 106.42 | 47.84 | -105.87 | 75.13 | 60.32 | Upgrade
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| Change in Unearned Revenue | 17.51 | 63.55 | -243.36 | 173.59 | 20.63 | 48.86 | Upgrade
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| Change in Other Net Operating Assets | 135.58 | -59.87 | -214.17 | 97.01 | 50.67 | 36.41 | Upgrade
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| Operating Cash Flow | 2,972 | 2,176 | 1,261 | 2,564 | 658.92 | 2,161 | Upgrade
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| Operating Cash Flow Growth | 394.26% | 72.54% | -50.80% | 289.09% | -69.51% | 41.18% | Upgrade
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| Capital Expenditures | -675.08 | -587.03 | -674.46 | -1,092 | -1,311 | -823.62 | Upgrade
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| Sale of Property, Plant & Equipment | 267.51 | 107.04 | 55.77 | 3.68 | 88.98 | 6.89 | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -0.55 | -1.51 | -1.16 | -1.12 | -4.3 | Upgrade
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| Investment in Securities | -595.29 | - | 75.97 | 20.99 | -65.13 | - | Upgrade
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| Other Investing Activities | -0.39 | -0.39 | - | -0.96 | - | - | Upgrade
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| Investing Cash Flow | -1,005 | -480.92 | -544.23 | -1,070 | -1,289 | -821.02 | Upgrade
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| Short-Term Debt Issued | - | 8,487 | 8,280 | 5,284 | 5,063 | 11,993 | Upgrade
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| Long-Term Debt Issued | - | 224 | - | 76.48 | 619.96 | 598.43 | Upgrade
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| Total Debt Issued | 7,022 | 8,711 | 8,280 | 5,360 | 5,683 | 12,591 | Upgrade
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| Short-Term Debt Repaid | - | -8,464 | -7,992 | -4,887 | -5,144 | -12,667 | Upgrade
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| Long-Term Debt Repaid | - | -193.7 | -136.3 | -373.35 | -171.97 | -38.97 | Upgrade
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| Total Debt Repaid | -7,197 | -8,658 | -8,128 | -5,260 | -5,316 | -12,706 | Upgrade
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| Net Debt Issued (Repaid) | -174.94 | 52.53 | 151.45 | 99.78 | 367.22 | -114.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 367.36 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.34 | Upgrade
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| Common Dividends Paid | -308.47 | -308.47 | -403.01 | -522.81 | -475.81 | -193.83 | Upgrade
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| Other Financing Activities | -299.2 | -318.18 | -312.22 | -168.02 | -116.74 | -49.66 | Upgrade
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| Financing Cash Flow | -782.6 | -574.11 | -563.78 | -591.05 | -225.33 | 8.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 155.92 | 88.47 | -50.89 | 20.59 | -1.91 | 12.66 | Upgrade
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| Net Cash Flow | 1,340 | 1,210 | 102.39 | 923.77 | -857 | 1,361 | Upgrade
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| Free Cash Flow | 2,296 | 1,589 | 586.83 | 1,472 | -652.49 | 1,337 | Upgrade
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| Free Cash Flow Growth | 3471.29% | 170.82% | -60.13% | - | - | 56.53% | Upgrade
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| Free Cash Flow Margin | 20.89% | 15.15% | 6.52% | 14.22% | -6.55% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 13.86 | 9.60 | 3.55 | 8.91 | -4.01 | 9.56 | Upgrade
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| Cash Interest Paid | 50.41 | 48.1 | 41.95 | 41.56 | 41.63 | 54.92 | Upgrade
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| Cash Income Tax Paid | 522.2 | 448.81 | 443.35 | 384 | 351.4 | 197.2 | Upgrade
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| Levered Free Cash Flow | 939.87 | 629.61 | 647.26 | 867.97 | -477.3 | 224.14 | Upgrade
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| Unlevered Free Cash Flow | 973.12 | 662.45 | 677.86 | 899.06 | -445 | 266.94 | Upgrade
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| Change in Net Working Capital | 224.89 | 516.92 | 103.49 | -284.01 | 658.17 | 64.08 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.