Laster Tech Co Ltd
TWSE:3346
Laster Tech Co Ltd
TWSE:3346
Price:
17.9
TWD
-1.1%
Market Closed
Market Cap:
NT$2.2B
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|
Laster Tech Co Ltd
TWSE:3346
|
TW |
|
L
|
Lokotech Group AS
OSE:LOKO
|
NO |
|
Forza X1 Inc
OTC:FRZA
|
US |
|
A
|
Air Busan Co Ltd
KRX:298690
|
KR |
Cash Flow Statement
Cash Flow Statement
Laster Tech Co Ltd
Laster Tech Co Ltd
Currency: TWD
| 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 |
85
|
45
|
63
|
102
|
248
|
309
|
290
|
300
|
313
|
281
|
286
|
276
|
235
|
191
|
141
|
85
|
10
|
(157)
|
(131)
|
(63)
|
16
|
218
|
211
|
166
|
119
|
80
|
(71)
|
(34)
|
30
|
40
|
249
|
295
|
314
|
313
|
352
|
339
|
302
|
309
|
83
|
23
|
|
| Depreciation & Amortization |
47
|
49
|
48
|
44
|
55
|
56
|
60
|
65
|
77
|
85
|
90
|
93
|
77
|
88
|
106
|
129
|
154
|
171
|
185
|
197
|
206
|
219
|
229
|
238
|
249
|
254
|
250
|
248
|
245
|
242
|
248
|
253
|
270
|
276
|
283
|
286
|
285
|
289
|
289
|
294
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
5
|
7
|
17
|
28
|
28
|
36
|
29
|
19
|
31
|
33
|
11
|
11
|
16
|
31
|
56
|
83
|
84
|
81
|
96
|
103
|
109
|
28
|
63
|
32
|
22
|
98
|
48
|
53
|
68
|
66
|
126
|
102
|
118
|
113
|
73
|
142
|
97
|
61
|
63
|
|
| Cash Taxes Paid |
46
|
37
|
29
|
32
|
26
|
32
|
38
|
33
|
35
|
55
|
51
|
51
|
58
|
36
|
50
|
33
|
25
|
28
|
(10)
|
6
|
9
|
22
|
42
|
48
|
39
|
20
|
13
|
(7)
|
(3)
|
3
|
19
|
37
|
37
|
39
|
26
|
30
|
51
|
44
|
51
|
44
|
|
| Cash Interest Paid |
25
|
26
|
25
|
26
|
29
|
30
|
33
|
29
|
24
|
21
|
17
|
21
|
27
|
32
|
34
|
38
|
36
|
36
|
38
|
40
|
42
|
40
|
39
|
34
|
31
|
31
|
34
|
43
|
53
|
63
|
69
|
71
|
74
|
75
|
79
|
85
|
89
|
93
|
93
|
92
|
|
| Change in Working Capital |
23
|
(70)
|
(131)
|
(476)
|
(643)
|
(525)
|
(561)
|
(397)
|
(503)
|
(635)
|
(639)
|
(450)
|
(298)
|
(42)
|
248
|
377
|
414
|
474
|
166
|
(109)
|
(149)
|
(153)
|
(256)
|
(511)
|
(644)
|
(1 030)
|
(856)
|
(588)
|
(523)
|
(95)
|
(207)
|
(676)
|
(509)
|
(732)
|
(668)
|
41
|
15
|
106
|
663
|
254
|
|
| Cash from Operating Activities |
163
N/A
|
29
-82%
|
(13)
N/A
|
(313)
-2 234%
|
(312)
+0%
|
(132)
+58%
|
(176)
-33%
|
(3)
+98%
|
(94)
-3 250%
|
(239)
-154%
|
(230)
+3%
|
(71)
+69%
|
25
N/A
|
252
+899%
|
525
+108%
|
647
+23%
|
661
+2%
|
571
-14%
|
302
-47%
|
121
-60%
|
176
+45%
|
393
+123%
|
212
-46%
|
(44)
N/A
|
(244)
-455%
|
(674)
-176%
|
(579)
+14%
|
(327)
+44%
|
(196)
+40%
|
255
N/A
|
355
+39%
|
(1)
N/A
|
177
N/A
|
(26)
N/A
|
79
N/A
|
738
+830%
|
744
+1%
|
802
+8%
|
1 096
+37%
|
633
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(55)
|
(62)
|
(80)
|
(74)
|
(66)
|
(74)
|
(70)
|
(96)
|
(98)
|
(88)
|
(79)
|
(82)
|
(111)
|
(232)
|
(255)
|
(264)
|
(298)
|
(208)
|
(212)
|
(194)
|
(150)
|
(140)
|
(147)
|
(132)
|
(907)
|
(900)
|
(893)
|
(904)
|
(196)
|
(251)
|
(279)
|
(304)
|
(287)
|
(234)
|
(213)
|
(190)
|
(143)
|
(194)
|
(248)
|
|
| Other Items |
18
|
3
|
(27)
|
(32)
|
(67)
|
(80)
|
(8)
|
48
|
46
|
74
|
51
|
(1)
|
(43)
|
(53)
|
(89)
|
(138)
|
(129)
|
(258)
|
(250)
|
(244)
|
(271)
|
(148)
|
(216)
|
(214)
|
(74)
|
(67)
|
(155)
|
221
|
122
|
(299)
|
(45)
|
(279)
|
(86)
|
487
|
383
|
349
|
161
|
12
|
(44)
|
(417)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(52)
-115%
|
(89)
-71%
|
(112)
-25%
|
(141)
-26%
|
(146)
-4%
|
(81)
+44%
|
(22)
+73%
|
(50)
-126%
|
(24)
+53%
|
(38)
-61%
|
(79)
-110%
|
(125)
-57%
|
(164)
-31%
|
(321)
-95%
|
(392)
-22%
|
(393)
0%
|
(555)
-41%
|
(459)
+17%
|
(455)
+1%
|
(465)
-2%
|
(298)
+36%
|
(356)
-19%
|
(361)
-1%
|
(206)
+43%
|
(975)
-374%
|
(1 055)
-8%
|
(672)
+36%
|
(781)
-16%
|
(495)
+37%
|
(295)
+40%
|
(557)
-89%
|
(390)
+30%
|
200
N/A
|
149
-26%
|
137
-8%
|
(29)
N/A
|
(131)
-348%
|
(238)
-82%
|
(665)
-179%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
90
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
216
|
216
|
216
|
216
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
272
|
0
|
327
|
327
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
169
|
169
|
|
| Net Issuance of Debt |
(27)
|
(4)
|
66
|
295
|
208
|
318
|
333
|
300
|
723
|
634
|
544
|
534
|
315
|
469
|
607
|
(336)
|
(180)
|
(365)
|
(467)
|
156
|
(7)
|
(274)
|
(98)
|
137
|
306
|
1 468
|
1 148
|
1 171
|
1 456
|
155
|
217
|
499
|
106
|
401
|
916
|
327
|
585
|
244
|
29
|
142
|
|
| Cash Paid for Dividends |
(17)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(235)
|
(205)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
(113)
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(81)
|
(66)
|
0
|
0
|
(32)
|
(32)
|
0
|
0
|
(172)
|
(172)
|
0
|
0
|
(145)
|
|
| Other |
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
|
297
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
69
+48%
|
140
+102%
|
368
+164%
|
446
+21%
|
556
+25%
|
571
+3%
|
333
-42%
|
518
+56%
|
429
-17%
|
339
-21%
|
363
+7%
|
144
-60%
|
514
+257%
|
653
+27%
|
(233)
N/A
|
(77)
+67%
|
(478)
-520%
|
(581)
-21%
|
156
N/A
|
(7)
N/A
|
(3)
+61%
|
174
N/A
|
409
+135%
|
563
+38%
|
1 750
+211%
|
1 461
-17%
|
1 417
-3%
|
1 717
+21%
|
120
-93%
|
152
+27%
|
467
+207%
|
75
-84%
|
369
+393%
|
884
+139%
|
154
-83%
|
412
+168%
|
260
-37%
|
25
-90%
|
166
+569%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(20)
|
(59)
|
(114)
|
(114)
|
(173)
|
(117)
|
(60)
|
(12)
|
84
|
35
|
(48)
|
(39)
|
(15)
|
(21)
|
(35)
|
(72)
|
(146)
|
(150)
|
(39)
|
30
|
34
|
44
|
8
|
(43)
|
80
|
49
|
74
|
36
|
(52)
|
(85)
|
(33)
|
(62)
|
(21)
|
94
|
86
|
111
|
132
|
(294)
|
(212)
|
|
| Net Change in Cash |
162
N/A
|
26
-84%
|
(22)
N/A
|
(170)
-688%
|
(121)
+29%
|
105
N/A
|
197
+88%
|
248
+26%
|
362
+46%
|
251
-31%
|
106
-58%
|
164
+55%
|
5
-97%
|
587
+10 611%
|
836
+42%
|
(13)
N/A
|
119
N/A
|
(608)
N/A
|
(887)
-46%
|
(217)
+76%
|
(265)
-22%
|
127
N/A
|
74
-42%
|
12
-84%
|
70
+504%
|
181
+158%
|
(125)
N/A
|
492
N/A
|
776
+58%
|
(172)
N/A
|
127
N/A
|
(124)
N/A
|
(200)
-61%
|
523
N/A
|
1 205
+131%
|
1 115
-8%
|
1 238
+11%
|
1 063
-14%
|
589
-45%
|
(78)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
120
N/A
|
(26)
N/A
|
(76)
-189%
|
(393)
-420%
|
(386)
+2%
|
(198)
+49%
|
(249)
-26%
|
(73)
+71%
|
(190)
-162%
|
(336)
-77%
|
(319)
+5%
|
(150)
+53%
|
(56)
+62%
|
141
N/A
|
294
+108%
|
392
+34%
|
397
+1%
|
274
-31%
|
94
-66%
|
(90)
N/A
|
(17)
+81%
|
244
N/A
|
72
-71%
|
(191)
N/A
|
(376)
-97%
|
(1 582)
-320%
|
(1 479)
+6%
|
(1 220)
+18%
|
(1 100)
+10%
|
60
N/A
|
105
+76%
|
(280)
N/A
|
(127)
+55%
|
(313)
-146%
|
(155)
+51%
|
526
N/A
|
554
+5%
|
658
+19%
|
902
+37%
|
385
-57%
|
|
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