Lemtech Holdings Co Ltd
TWSE:4912
Lemtech Holdings Co Ltd
TWSE:4912
Price:
100
TWD
Market Closed
Market Cap:
NT$6.7B
Cash Flow Statement
Cash Flow Statement
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
Currency: TWD
| 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 |
83
|
73
|
85
|
79
|
108
|
143
|
220
|
258
|
204
|
231
|
151
|
154
|
169
|
167
|
205
|
210
|
292
|
331
|
279
|
304
|
261
|
253
|
315
|
305
|
272
|
238
|
261
|
322
|
394
|
440
|
352
|
403
|
542
|
521
|
541
|
431
|
337
|
345
|
436
|
553
|
643
|
805
|
830
|
803
|
628
|
539
|
545
|
560
|
530
|
411
|
272
|
258
|
300
|
354
|
494
|
479
|
534
|
569
|
457
|
391
|
|
| Depreciation & Amortization |
53
|
50
|
45
|
44
|
41
|
43
|
44
|
50
|
54
|
55
|
59
|
64
|
72
|
84
|
94
|
99
|
104
|
104
|
112
|
121
|
142
|
149
|
142
|
138
|
121
|
114
|
113
|
111
|
109
|
125
|
141
|
160
|
176
|
197
|
220
|
239
|
257
|
259
|
257
|
258
|
262
|
264
|
273
|
284
|
297
|
303
|
307
|
312
|
315
|
327
|
341
|
353
|
360
|
372
|
381
|
391
|
423
|
445
|
461
|
465
|
|
| Change in Deffered Taxes |
5
|
4
|
6
|
7
|
3
|
0
|
0
|
0
|
1
|
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 |
7
|
6
|
12
|
11
|
15
|
12
|
10
|
21
|
21
|
27
|
8
|
15
|
30
|
18
|
28
|
60
|
79
|
100
|
136
|
64
|
42
|
11
|
5
|
13
|
46
|
38
|
7
|
7
|
(36)
|
(44)
|
29
|
62
|
77
|
107
|
93
|
104
|
83
|
109
|
18
|
(26)
|
(60)
|
(86)
|
(52)
|
(54)
|
18
|
(19)
|
66
|
123
|
113
|
142
|
165
|
155
|
126
|
181
|
90
|
17
|
57
|
55
|
(32)
|
49
|
|
| Cash Taxes Paid |
31
|
38
|
37
|
17
|
21
|
20
|
30
|
41
|
44
|
43
|
40
|
35
|
36
|
35
|
26
|
32
|
35
|
38
|
61
|
63
|
79
|
171
|
169
|
170
|
175
|
100
|
48
|
47
|
23
|
5
|
37
|
30
|
41
|
45
|
58
|
48
|
40
|
37
|
40
|
60
|
76
|
94
|
107
|
114
|
95
|
79
|
86
|
70
|
72
|
93
|
82
|
120
|
116
|
110
|
76
|
57
|
60
|
72
|
95
|
81
|
|
| Cash Interest Paid |
1
|
1
|
2
|
11
|
1
|
1
|
2
|
(8)
|
5
|
3
|
3
|
4
|
4
|
5
|
7
|
6
|
5
|
6
|
7
|
7
|
7
|
8
|
7
|
9
|
12
|
13
|
14
|
16
|
21
|
30
|
37
|
40
|
36
|
34
|
35
|
37
|
43
|
45
|
40
|
35
|
29
|
21
|
18
|
17
|
12
|
12
|
12
|
12
|
12
|
16
|
20
|
27
|
41
|
48
|
54
|
60
|
63
|
65
|
70
|
72
|
|
| Change in Working Capital |
(33)
|
(59)
|
(86)
|
(159)
|
(175)
|
(166)
|
(205)
|
(133)
|
(38)
|
(111)
|
(36)
|
(84)
|
(40)
|
(80)
|
(164)
|
(168)
|
(327)
|
(274)
|
(131)
|
(158)
|
(284)
|
(302)
|
(515)
|
(708)
|
(562)
|
(301)
|
(150)
|
9
|
(463)
|
(413)
|
(199)
|
(359)
|
(371)
|
(400)
|
(236)
|
(93)
|
343
|
299
|
75
|
67
|
64
|
(32)
|
(262)
|
(447)
|
(320)
|
(669)
|
(948)
|
(939)
|
(718)
|
(98)
|
294
|
400
|
338
|
(324)
|
(194)
|
10
|
(357)
|
(177)
|
(115)
|
(471)
|
|
| Cash from Operating Activities |
115
N/A
|
75
-35%
|
61
-18%
|
(19)
N/A
|
(9)
+55%
|
36
N/A
|
73
+104%
|
195
+170%
|
242
+24%
|
201
-17%
|
182
-9%
|
149
-18%
|
231
+55%
|
189
-18%
|
162
-14%
|
201
+24%
|
149
-26%
|
262
+76%
|
395
+51%
|
332
-16%
|
160
-52%
|
110
-31%
|
(52)
N/A
|
(252)
-382%
|
(123)
+51%
|
89
N/A
|
230
+160%
|
449
+95%
|
5
-99%
|
108
+1 954%
|
323
+199%
|
266
-18%
|
425
+60%
|
425
+0%
|
618
+45%
|
681
+10%
|
1 020
+50%
|
1 012
-1%
|
786
-22%
|
852
+8%
|
909
+7%
|
951
+5%
|
789
-17%
|
586
-26%
|
622
+6%
|
153
-75%
|
(30)
N/A
|
56
N/A
|
241
+332%
|
782
+225%
|
1 071
+37%
|
1 166
+9%
|
1 124
-4%
|
583
-48%
|
771
+32%
|
898
+16%
|
657
-27%
|
893
+36%
|
771
-14%
|
440
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(50)
|
(50)
|
(19)
|
(61)
|
(84)
|
(101)
|
(165)
|
(118)
|
(146)
|
(172)
|
(204)
|
(222)
|
(203)
|
(188)
|
(95)
|
(104)
|
(82)
|
(72)
|
(91)
|
(74)
|
(84)
|
(245)
|
(267)
|
(359)
|
(416)
|
(506)
|
(571)
|
(573)
|
(620)
|
(418)
|
(423)
|
(382)
|
(276)
|
(725)
|
(608)
|
(603)
|
(625)
|
(134)
|
(185)
|
(174)
|
(204)
|
(231)
|
(244)
|
(334)
|
(277)
|
(315)
|
(384)
|
(449)
|
(483)
|
(532)
|
(548)
|
(587)
|
(574)
|
(605)
|
(565)
|
(559)
|
(648)
|
(579)
|
(541)
|
|
| Other Items |
0
|
10
|
1
|
1
|
(2)
|
(40)
|
(65)
|
(48)
|
(14)
|
(217)
|
(206)
|
(164)
|
56
|
56
|
(54)
|
(192)
|
(391)
|
(378)
|
(190)
|
8
|
(32)
|
(67)
|
141
|
174
|
402
|
271
|
77
|
(69)
|
(64)
|
280
|
204
|
201
|
159
|
(123)
|
(124)
|
(245)
|
(161)
|
42
|
(12)
|
107
|
602
|
523
|
422
|
429
|
40
|
(1 231)
|
(1 340)
|
(1 365)
|
(1 343)
|
13
|
83
|
406
|
276
|
69
|
335
|
36
|
256
|
227
|
181
|
73
|
|
| Cash from Investing Activities |
(50)
N/A
|
(41)
+18%
|
(49)
-20%
|
(18)
+63%
|
(63)
-256%
|
(124)
-96%
|
(166)
-34%
|
(213)
-28%
|
(132)
+38%
|
(363)
-176%
|
(377)
-4%
|
(367)
+3%
|
(166)
+55%
|
(147)
+11%
|
(241)
-64%
|
(287)
-19%
|
(496)
-73%
|
(460)
+7%
|
(262)
+43%
|
(84)
+68%
|
(106)
-27%
|
(151)
-42%
|
(104)
+31%
|
(93)
+11%
|
43
N/A
|
(145)
N/A
|
(428)
-196%
|
(640)
-49%
|
(637)
+0%
|
(339)
+47%
|
(213)
+37%
|
(222)
-4%
|
(223)
-1%
|
(399)
-79%
|
(849)
-113%
|
(854)
-1%
|
(764)
+11%
|
(583)
+24%
|
(146)
+75%
|
(79)
+46%
|
428
N/A
|
319
-26%
|
191
-40%
|
186
-3%
|
(294)
N/A
|
(1 509)
-414%
|
(1 655)
-10%
|
(1 749)
-6%
|
(1 792)
-2%
|
(471)
+74%
|
(449)
+5%
|
(142)
+68%
|
(310)
-118%
|
(504)
-63%
|
(270)
+47%
|
(528)
-96%
|
(303)
+43%
|
(420)
-39%
|
(397)
+6%
|
(469)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
90
|
90
|
90
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(38)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(34)
|
(34)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
8
|
(30)
|
33
|
70
|
57
|
141
|
126
|
(18)
|
0
|
38
|
132
|
252
|
243
|
356
|
421
|
412
|
420
|
210
|
56
|
221
|
0
|
0
|
351
|
245
|
187
|
305
|
293
|
920
|
925
|
463
|
466
|
(70)
|
(60)
|
451
|
253
|
255
|
192
|
(5)
|
148
|
(501)
|
(394)
|
(379)
|
(414)
|
1 707
|
1 209
|
1 470
|
1 538
|
(226)
|
281
|
90
|
(534)
|
(775)
|
(743)
|
(841)
|
(373)
|
131
|
121
|
142
|
251
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
(164)
|
(164)
|
0
|
(164)
|
(93)
|
(98)
|
0
|
0
|
(185)
|
(179)
|
0
|
0
|
(246)
|
(237)
|
0
|
0
|
(149)
|
(158)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
(99)
|
(99)
|
0
|
0
|
(119)
|
(119)
|
(166)
|
0
|
(264)
|
(272)
|
(334)
|
(334)
|
(179)
|
(156)
|
(93)
|
(125)
|
(62)
|
(32)
|
0
|
(49)
|
(65)
|
(108)
|
(154)
|
(106)
|
(118)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
174
|
0
|
174
|
174
|
(5)
|
(4)
|
(5)
|
(5)
|
4
|
3
|
4
|
3
|
(79)
|
(79)
|
(79)
|
(78)
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
(0)
|
(1)
|
4
|
4
|
4
|
5
|
0
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
(1)
|
(72)
|
(70)
|
|
| Cash from Financing Activities |
(3)
N/A
|
8
N/A
|
59
+624%
|
95
+60%
|
132
+39%
|
121
-8%
|
115
-5%
|
73
-37%
|
141
+93%
|
144
+2%
|
197
+37%
|
183
-7%
|
88
-52%
|
79
-9%
|
192
+142%
|
327
+70%
|
314
-4%
|
322
+3%
|
114
-65%
|
(146)
N/A
|
198
N/A
|
0
N/A
|
179
N/A
|
279
+55%
|
3
-99%
|
(54)
N/A
|
63
N/A
|
140
+121%
|
766
+448%
|
770
+0%
|
309
-60%
|
371
+20%
|
(248)
N/A
|
(237)
+4%
|
274
N/A
|
76
-72%
|
157
+106%
|
93
-41%
|
(141)
N/A
|
(7)
+95%
|
(655)
-9 678%
|
(595)
+9%
|
(497)
+16%
|
(631)
-27%
|
1 435
N/A
|
920
-36%
|
1 112
+21%
|
1 329
+19%
|
(412)
N/A
|
158
N/A
|
(40)
N/A
|
(598)
-1 398%
|
(808)
-35%
|
(773)
+4%
|
(887)
-15%
|
(435)
+51%
|
26
N/A
|
(33)
N/A
|
(36)
-8%
|
62
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(1)
|
(2)
|
5
|
26
|
(4)
|
(8)
|
(7)
|
(14)
|
6
|
16
|
8
|
12
|
4
|
(15)
|
5
|
13
|
11
|
13
|
18
|
(7)
|
(6)
|
(17)
|
(49)
|
(46)
|
(64)
|
(41)
|
(16)
|
(5)
|
27
|
12
|
(16)
|
(12)
|
(10)
|
(10)
|
(10)
|
(21)
|
(45)
|
(52)
|
(13)
|
16
|
14
|
17
|
(7)
|
(11)
|
128
|
76
|
117
|
49
|
(71)
|
(48)
|
(20)
|
(25)
|
27
|
82
|
8
|
76
|
44
|
(182)
|
(98)
|
|
| Net Change in Cash |
41
N/A
|
42
+3%
|
70
+69%
|
63
-10%
|
86
+35%
|
29
-66%
|
14
-52%
|
48
+243%
|
239
+397%
|
(13)
N/A
|
19
N/A
|
(28)
N/A
|
165
N/A
|
125
-24%
|
98
-21%
|
247
+151%
|
(20)
N/A
|
135
N/A
|
261
+93%
|
120
-54%
|
245
+104%
|
151
-38%
|
6
-96%
|
(116)
N/A
|
(123)
-6%
|
(175)
-42%
|
(176)
-1%
|
(68)
+61%
|
129
N/A
|
565
+339%
|
430
-24%
|
398
-7%
|
(60)
N/A
|
(221)
-271%
|
32
N/A
|
(107)
N/A
|
392
N/A
|
477
+22%
|
448
-6%
|
754
+68%
|
698
-7%
|
688
-1%
|
499
-27%
|
133
-73%
|
1 753
+1 215%
|
(307)
N/A
|
(496)
-62%
|
(248)
+50%
|
(1 915)
-673%
|
399
N/A
|
534
+34%
|
405
-24%
|
(19)
N/A
|
(667)
-3 409%
|
(304)
+54%
|
(59)
+81%
|
456
N/A
|
483
+6%
|
155
-68%
|
(65)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
25
-62%
|
12
-52%
|
(38)
N/A
|
(70)
-85%
|
(48)
+31%
|
(29)
+41%
|
30
N/A
|
124
+312%
|
55
-56%
|
11
-80%
|
(55)
N/A
|
9
N/A
|
(14)
N/A
|
(25)
-79%
|
106
N/A
|
44
-58%
|
180
+306%
|
323
+80%
|
241
-26%
|
86
-64%
|
26
-70%
|
(297)
N/A
|
(519)
-75%
|
(483)
+7%
|
(327)
+32%
|
(275)
+16%
|
(123)
+55%
|
(568)
-363%
|
(512)
+10%
|
(95)
+81%
|
(157)
-66%
|
42
N/A
|
149
+254%
|
(107)
N/A
|
73
N/A
|
417
+474%
|
387
-7%
|
652
+69%
|
667
+2%
|
735
+10%
|
746
+2%
|
558
-25%
|
342
-39%
|
288
-16%
|
(124)
N/A
|
(345)
-179%
|
(329)
+5%
|
(208)
+37%
|
298
N/A
|
539
+81%
|
618
+15%
|
537
-13%
|
10
-98%
|
166
+1 580%
|
333
+100%
|
98
-71%
|
245
+150%
|
193
-21%
|
(101)
N/A
|
|
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