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Taiwan Line Tek Electronic Co Ltd
TWSE:2462

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Taiwan Line Tek Electronic Co Ltd Logo
Taiwan Line Tek Electronic Co Ltd
TWSE:2462
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Price: 22.85 TWD 0.66% Market Closed
Market Cap: NT$3.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+84%
5Y
+29%
10Y
+80%
Financing Cash Flow
+
3Y
+86%
5Y
+57%
10Y
-

Cash Flow Statement
Taiwan Line Tek Electronic Co Ltd

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
228
150
244
341
354
374
331
314
290
257
239
209
238
296
374
427
407
294
342
264
250
275
293
265
257
198
161
164
194
230
188
207
152
209
163
161
151
43
(16)
(62)
(53)
61
176
219
248
163
121
199
190
148
121
184
131
128
244
49
127
159
148
219
306
285
322
374
217
283
243
(2)
75
Depreciation & Amortization
75
44
44
47
46
47
50
50
52
52
49
51
50
52
53
57
60
60
61
62
61
61
62
59
58
57
56
54
53
53
52
53
52
50
50
50
51
54
58
63
68
70
73
73
73
73
72
72
71
74
79
84
88
90
89
87
89
88
85
82
79
82
82
86
86
86
96
100
107
Change in Deffered Taxes
23
15
39
35
34
37
24
17
1
6
7
7
24
16
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
21
52
47
20
2
(2)
9
41
40
3
7
(17)
13
17
(7)
6
(4)
6
(7)
13
21
3
3
(20)
(22)
(10)
16
16
11
3
(6)
(0)
5
4
6
(20)
(43)
(30)
(5)
17
53
61
30
37
17
2
32
(24)
(31)
(60)
(102)
(286)
(256)
(244)
(208)
58
48
86
65
20
4
(20)
0
2
5
11
9
(15)
(5)
Cash Taxes Paid
77
48
52
56
57
55
51
51
41
46
46
49
57
61
61
67
69
61
65
24
62
62
58
79
37
35
35
39
39
38
38
43
43
44
44
46
38
48
49
34
35
27
30
48
39
60
58
27
28
6
4
15
12
12
12
51
50
50
51
26
26
28
27
17
23
23
24
43
57
Cash Interest Paid
13
9
7
5
4
1
1
1
1
2
2
3
4
4
5
5
4
3
2
6
2
2
3
(1)
4
4
5
5
6
7
7
8
7
6
5
4
3
5
10
15
19
22
23
23
22
21
18
13
11
10
9
10
11
13
15
19
24
26
27
25
19
20
19
23
29
31
35
36
29
Change in Working Capital
(131)
71
143
85
106
(57)
(241)
(252)
(237)
(144)
(165)
(318)
(322)
(237)
(152)
(45)
40
(86)
(49)
(79)
(66)
(91)
(155)
(69)
(217)
(135)
(59)
(100)
(83)
(45)
(82)
(40)
82
(138)
(184)
(149)
(351)
(436)
(436)
(375)
(385)
(360)
(232)
(235)
(179)
86
259
68
55
(76)
(390)
(153)
(131)
(43)
(60)
(34)
425
437
539
457
11
(76)
(276)
(421)
(342)
(261)
(171)
(68)
(295)
Cash from Operating Activities
215
N/A
332
+54%
518
+56%
527
+2%
542
+3%
400
-26%
173
-57%
169
-3%
146
-14%
173
+18%
138
-20%
(68)
N/A
3
N/A
144
+5 029%
280
+95%
460
+64%
501
+9%
293
-42%
347
+18%
259
-25%
265
+2%
248
-6%
203
-18%
234
+16%
77
-67%
111
+44%
174
+57%
134
-23%
175
+31%
241
+38%
153
-37%
219
+44%
290
+32%
125
-57%
35
-72%
41
+19%
(193)
N/A
(369)
-92%
(399)
-8%
(357)
+11%
(317)
+11%
(167)
+47%
47
N/A
93
+100%
158
+69%
324
+105%
483
+49%
316
-35%
285
-10%
86
-70%
(292)
N/A
(170)
+42%
(168)
+1%
(68)
+59%
65
N/A
160
+146%
690
+331%
770
+12%
837
+9%
778
-7%
400
-49%
271
-32%
128
-53%
41
-68%
(33)
N/A
119
N/A
177
+49%
15
-92%
(120)
N/A
Investing Cash Flow
Capital Expenditures
(103)
(51)
(45)
(55)
(62)
(140)
(143)
(146)
(133)
(72)
(66)
(64)
(75)
(94)
(92)
(87)
(74)
(90)
(86)
(80)
(72)
(22)
(24)
(28)
(26)
(36)
(34)
(29)
(60)
(114)
(171)
(216)
(342)
(407)
(395)
(505)
(485)
(443)
(476)
(326)
(182)
(113)
(46)
(53)
(88)
(84)
(78)
(73)
(62)
(59)
(74)
(72)
(51)
(79)
(135)
(141)
(307)
(436)
(417)
(503)
(463)
(402)
(408)
(251)
(238)
(158)
(110)
(198)
(116)
Other Items
(37)
2
(12)
(24)
(18)
(19)
(27)
(35)
(50)
(115)
(93)
(61)
(63)
34
33
4
(1)
38
33
39
46
(2)
100
20
(91)
(84)
(189)
(120)
(123)
(143)
(86)
(33)
162
168
107
76
(2)
28
35
43
27
5
12
(9)
9
9
9
10
10
9
7
(14)
(40)
22
21
43
67
4
(6)
3
6
5
20
(10)
(89)
(10)
(10)
11
78
Cash from Investing Activities
(140)
N/A
(49)
+65%
(57)
-16%
(79)
-40%
(80)
-1%
(159)
-98%
(170)
-7%
(181)
-7%
(183)
-1%
(187)
-3%
(158)
+15%
(124)
+22%
(138)
-11%
(60)
+57%
(59)
+2%
(83)
-41%
(75)
+9%
(53)
+30%
(53)
0%
(41)
+22%
(26)
+37%
(24)
+7%
76
N/A
(7)
N/A
(117)
-1 486%
(120)
-2%
(222)
-86%
(149)
+33%
(183)
-23%
(258)
-41%
(257)
+0%
(249)
+3%
(180)
+28%
(239)
-33%
(288)
-20%
(429)
-49%
(487)
-14%
(414)
+15%
(441)
-6%
(283)
+36%
(155)
+45%
(108)
+30%
(35)
+68%
(62)
-80%
(78)
-26%
(75)
+4%
(69)
+8%
(63)
+9%
(53)
+17%
(50)
+4%
(66)
-31%
(85)
-29%
(92)
-7%
(58)
+37%
(113)
-96%
(98)
+13%
(241)
-145%
(432)
-79%
(423)
+2%
(500)
-18%
(457)
+9%
(397)
+13%
(388)
+2%
(261)
+33%
(327)
-25%
(167)
+49%
(120)
+28%
(186)
-55%
(38)
+80%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
476
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(14)
(14)
(14)
(13)
0
0
0
0
0
(36)
(38)
0
0
(2)
38
0
0
0
0
0
0
0
Net Issuance of Debt
(34)
(71)
(242)
(229)
(251)
(190)
(12)
55
380
239
241
359
140
98
124
(43)
52
104
41
79
174
298
316
281
(21)
10
18
77
278
184
218
216
(161)
78
56
(13)
456
607
618
449
264
(128)
(120)
(16)
(83)
(184)
(255)
(155)
(45)
25
196
224
355
587
466
193
(365)
(527)
(503)
(233)
212
177
310
301
407
296
337
221
(13)
Cash Paid for Dividends
0
(81)
0
0
(81)
(84)
0
0
(326)
(242)
0
0
(161)
(161)
0
0
(208)
(208)
0
0
(218)
(218)
0
0
0
0
0
0
(256)
(116)
0
0
(21)
(21)
0
0
(86)
(86)
0
0
0
0
0
0
(71)
(71)
0
0
(99)
(99)
0
0
(114)
(114)
0
0
(85)
(85)
0
0
(42)
(42)
0
0
(173)
(173)
0
0
(122)
Other
0
(13)
0
(11)
(13)
2
0
(0)
0
(0)
2
(1)
1
1
0
2
1
(0)
0
(0)
0
0
0
1
0
0
(0)
15
17
16
38
6
4
5
(19)
(4)
(3)
(18)
(17)
(13)
(8)
4
6
4
(2)
0
(0)
1
3
6
11
10
9
26
14
14
8
204
218
229
290
148
156
183
128
65
71
32
67
Cash from Financing Activities
(107)
N/A
(164)
-54%
(335)
-104%
(321)
+4%
(345)
-7%
(272)
+21%
(96)
+65%
(30)
+69%
54
N/A
(4)
N/A
1
N/A
116
+16 457%
(20)
N/A
(62)
-207%
(37)
+41%
(202)
-451%
(155)
+23%
(104)
+33%
(166)
-61%
(129)
+23%
(45)
+65%
80
N/A
98
+23%
63
-35%
(21)
N/A
(130)
-530%
(122)
+6%
(48)
+60%
39
N/A
84
+116%
140
+67%
106
-24%
298
+180%
538
+81%
492
-9%
438
-11%
368
-16%
504
+37%
515
+2%
351
-32%
256
-27%
(125)
N/A
(114)
+8%
(12)
+90%
(157)
-1 213%
(255)
-63%
(327)
-28%
(240)
+27%
(155)
+36%
(83)
+47%
95
N/A
134
+42%
250
+87%
499
+99%
366
-27%
94
-74%
(478)
N/A
(446)
+7%
(408)
+9%
(127)
+69%
459
N/A
321
-30%
462
+44%
480
+4%
401
-17%
188
-53%
235
+25%
80
-66%
(67)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(24)
(4)
(71)
(39)
36
55
93
59
58
80
62
88
9
(25)
6
(24)
32
27
(4)
(21)
(55)
(24)
(23)
(9)
37
(13)
(42)
(38)
(37)
(40)
(31)
(13)
(73)
(123)
(150)
(154)
(129)
(39)
9
9
24
(12)
(29)
(16)
(26)
(13)
(9)
(30)
(3)
13
19
33
3
3
(16)
(7)
(32)
(7)
11
23
2
31
32
(140)
(28)
(143)
(205)
(85)
(36)
Net Change in Cash
(56)
N/A
115
N/A
54
-53%
88
+61%
154
+75%
24
-85%
0
-98%
16
+3 975%
75
+359%
61
-18%
41
-33%
12
-72%
(146)
N/A
(3)
+98%
191
N/A
151
-21%
303
+101%
164
-46%
124
-24%
69
-44%
140
+103%
279
+99%
353
+27%
282
-20%
(25)
N/A
(152)
-510%
(213)
-40%
(102)
+52%
(7)
+93%
27
N/A
4
-84%
64
+1 379%
335
+426%
300
-10%
88
-71%
(104)
N/A
(441)
-323%
(319)
+28%
(316)
+1%
(281)
+11%
(192)
+32%
(412)
-115%
(131)
+68%
3
N/A
(103)
N/A
(19)
+82%
78
N/A
(17)
N/A
74
N/A
(34)
N/A
(245)
-630%
(88)
+64%
(6)
+93%
376
N/A
302
-20%
149
-51%
(61)
N/A
(115)
-89%
17
N/A
175
+920%
404
+131%
226
-44%
234
+3%
120
-49%
12
-90%
(3)
N/A
87
N/A
(177)
N/A
(260)
-47%
Free Cash Flow
Free Cash Flow
112
N/A
281
+150%
472
+68%
471
0%
481
+2%
259
-46%
31
-88%
22
-28%
13
-41%
100
+670%
72
-29%
(132)
N/A
(72)
+45%
50
N/A
189
+279%
373
+98%
426
+14%
202
-53%
261
+29%
180
-31%
193
+7%
226
+17%
179
-21%
206
+16%
50
-76%
75
+48%
140
+88%
105
-25%
115
+10%
127
+10%
(18)
N/A
4
N/A
(52)
N/A
(282)
-445%
(360)
-28%
(464)
-29%
(678)
-46%
(812)
-20%
(875)
-8%
(684)
+22%
(498)
+27%
(281)
+44%
0
N/A
40
+10 484%
70
+74%
240
+242%
405
+69%
243
-40%
222
-8%
27
-88%
(366)
N/A
(242)
+34%
(219)
+10%
(148)
+33%
(70)
+53%
19
N/A
383
+1 893%
334
-13%
420
+26%
275
-34%
(62)
N/A
(131)
-109%
(280)
-115%
(210)
+25%
(271)
-29%
(39)
+86%
67
N/A
(183)
N/A
(236)
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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