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Lintes Technology Co Ltd
TWSE:6715

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Lintes Technology Co Ltd Logo
Lintes Technology Co Ltd
TWSE:6715
Watchlist
Price: 143.5 TWD -0.35% Market Closed
Market Cap: NT$9.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
-7%
10Y
-
Investing Cash Flow
+
3Y
-69%
5Y
-495%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lintes Technology Co Ltd

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Cash Flow Statement
Currency: TWD
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
294
346
272
239
266
373
337
358
354
221
257
234
279
501
697
797
810
694
599
503
513
520
447
447
367
271
153
Depreciation & Amortization
30
43
42
49
52
64
80
97
114
122
128
132
133
135
136
138
139
140
138
138
137
135
134
131
130
130
131
Stock-Based Compensation
0
0
0
5
0
0
13
8
0
0
0
0
0
0
0
11
0
0
12
11
28
30
30
14
(1)
(3)
(4)
Other Non-Cash Items
22
41
40
86
62
31
28
(37)
(28)
(3)
(27)
(3)
(2)
(36)
(87)
5
19
19
81
43
23
(1)
(6)
(50)
(34)
56
51
Cash Taxes Paid
37
39
33
26
25
44
68
62
55
40
12
14
23
68
129
156
161
189
186
166
163
161
173
167
162
86
81
Cash Interest Paid
15
19
15
12
8
6
7
8
8
6
4
2
2
3
3
3
4
5
4
4
2
2
2
1
1
1
1
Change in Working Capital
(262)
(297)
(200)
44
(11)
(20)
84
52
(92)
(120)
(164)
(303)
(132)
(326)
(351)
(440)
(458)
(76)
29
197
150
66
47
139
211
178
156
Cash from Operating Activities
83
N/A
132
+58%
153
+16%
418
+173%
370
-12%
449
+21%
529
+18%
469
-11%
348
-26%
220
-37%
194
-12%
60
-69%
278
+366%
274
-2%
396
+45%
500
+26%
511
+2%
778
+52%
848
+9%
881
+4%
823
-7%
720
-12%
621
-14%
667
+7%
674
+1%
633
-6%
490
-23%
Investing Cash Flow
Capital Expenditures
(90)
(104)
(69)
(75)
(68)
(60)
(56)
(121)
(299)
(337)
(368)
(349)
(175)
(346)
(349)
(352)
(331)
(272)
(283)
(277)
(327)
(221)
(217)
(772)
(742)
(710)
(688)
Other Items
(2)
(3)
(1)
(16)
(6)
(41)
(60)
(80)
(101)
(66)
(55)
(19)
(14)
(42)
(61)
(68)
(63)
(35)
(7)
(1)
(2)
(76)
(171)
(172)
(171)
(98)
(1)
Cash from Investing Activities
(92)
N/A
(106)
-16%
(70)
+34%
(91)
-31%
(74)
+19%
(101)
-36%
(116)
-15%
(201)
-73%
(400)
-99%
(403)
-1%
(422)
-5%
(368)
+13%
(189)
+49%
(388)
-105%
(409)
-6%
(420)
-3%
(394)
+6%
(307)
+22%
(290)
+6%
(278)
+4%
(329)
-18%
(296)
+10%
(389)
-31%
(945)
-143%
(914)
+3%
(809)
+11%
(690)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
479
0
0
0
0
0
0
0
0
333
333
333
333
0
0
17
16
403
403
387
387
(0)
(39)
(39)
Net Issuance of Debt
(22)
(24)
(3)
(182)
(243)
(303)
(334)
(192)
(137)
99
150
316
431
247
274
82
(110)
(116)
(191)
(137)
290
310
356
356
(55)
(54)
104
Cash Paid for Dividends
0
0
(26)
(26)
0
0
(103)
(103)
0
0
(143)
(143)
0
0
(109)
(109)
0
0
(278)
(278)
0
0
(219)
(219)
0
0
(259)
Other
0
0
0
0
0
(0)
63
(12)
0
(12)
(80)
(4)
(9)
(9)
(9)
(9)
0
(4)
(5)
(5)
0
0
0
0
0
0
18
Cash from Financing Activities
(22)
N/A
(24)
-9%
(28)
-16%
272
N/A
210
-23%
151
-28%
106
-30%
(307)
N/A
(252)
+18%
(16)
+93%
(72)
-337%
170
N/A
612
+261%
428
-30%
488
+14%
297
-39%
(223)
N/A
(229)
-2%
(458)
-100%
(404)
+12%
410
N/A
430
+5%
523
+22%
524
+0%
(274)
N/A
(312)
-14%
(176)
+44%
Change in Cash
Effect of Foreign Exchange Rates
(3)
9
(1)
8
17
6
6
(1)
1
3
2
1
(5)
(7)
(6)
(3)
5
(8)
(1)
(8)
(4)
13
26
23
32
(53)
(47)
Net Change in Cash
(34)
N/A
10
N/A
54
+423%
607
+1 021%
523
-14%
504
-4%
524
+4%
(40)
N/A
(302)
-650%
(196)
+35%
(299)
-52%
(137)
+54%
696
N/A
307
-56%
469
+53%
374
-20%
(101)
N/A
234
N/A
99
-58%
189
+91%
899
+374%
866
-4%
782
-10%
270
-66%
(482)
N/A
(540)
-12%
(423)
+22%
Free Cash Flow
Free Cash Flow
(6)
N/A
28
N/A
84
+196%
343
+307%
301
-12%
389
+29%
473
+22%
348
-26%
49
-86%
(117)
N/A
(174)
-48%
(289)
-66%
104
N/A
(72)
N/A
47
N/A
149
+214%
180
+21%
505
+180%
565
+12%
604
+7%
496
-18%
499
+1%
404
-19%
(105)
N/A
(68)
+36%
(77)
-13%
(198)
-158%

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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