Leadtek Research Inc
TWSE:2465

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Leadtek Research Inc Logo
Leadtek Research Inc
TWSE:2465
Watchlist
Price: 56.4 TWD 0.18% Market Closed
Market Cap: 5.3B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+92%
10Y
+83%

Cash Flow Statement
Leadtek Research Inc

Rotate your device to view
Cash Flow Statement
Currency: TWD
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
(314)
(359)
(302)
(318)
(371)
(325)
(194)
1
79
91
23
(59)
(46)
(43)
(51)
(96)
(126)
(129)
(134)
(104)
(100)
(96)
(107)
(125)
(141)
54
63
42
49
(155)
(166)
(154)
(218)
(88)
(48)
(21)
(83)
(179)
(183)
(208)
(67)
(51)
(67)
(28)
(4)
(18)
30
22
55
155
357
472
546
488
196
14
(201)
(304)
(293)
(249)
(133)
(145)
(199)
(277)
(433)
(335)
(200)
(113)
Depreciation & Amortization
64
66
65
65
62
57
55
52
51
49
46
44
42
39
36
33
30
29
30
30
30
31
31
33
37
35
33
31
26
29
34
39
43
46
46
46
46
45
43
39
35
37
38
42
46
48
50
50
49
46
44
43
43
44
44
44
50
51
53
55
53
54
55
56
58
59
57
55
Change in Deffered Taxes
32
0
54
78
81
0
64
40
13
12
7
9
3
0
0
0
9
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
31
86
65
115
104
72
23
(106)
(157)
(166)
(109)
(58)
(18)
(23)
(29)
4
67
5
(1)
0
5
13
21
22
31
(114)
(118)
(118)
(129)
19
32
36
53
(59)
(67)
(76)
24
127
126
129
51
51
66
66
29
30
19
21
17
15
16
27
13
14
19
5
30
30
29
35
26
29
30
28
46
56
25
35
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
3
3
3
3
0
0
0
2
2
2
2
2
2
2
0
0
4
4
3
4
0
0
0
4
4
4
4
0
5
7
8
8
13
15
14
21
14
22
18
19
44
50
87
110
131
112
80
52
17
18
31
42
31
3
(10)
(23)
(18)
13
Cash Interest Paid
10
10
10
8
4
4
3
3
3
3
4
3
3
2
2
3
3
3
4
4
5
6
8
10
10
12
12
11
11
10
11
12
13
15
14
12
11
11
12
14
16
18
20
22
23
23
24
23
21
19
16
16
15
14
18
20
23
28
33
36
39
36
31
29
27
28
25
22
Change in Working Capital
42
353
466
188
168
71
(157)
(234)
(151)
(99)
156
218
208
124
56
25
(125)
(47)
(110)
(123)
(19)
(14)
82
67
(103)
(124)
(100)
(45)
85
155
51
7
(48)
77
127
123
(37)
(96)
(191)
(188)
91
(75)
(44)
(39)
(95)
(42)
(14)
3
47
157
(229)
(348)
(479)
(1 062)
(577)
(468)
(240)
281
313
539
2
(163)
(312)
(275)
289
539
591
116
Cash from Operating Activities
(146)
N/A
177
N/A
348
+97%
128
-63%
45
-65%
(45)
N/A
(209)
-370%
(246)
-17%
(165)
+33%
(112)
+32%
123
N/A
154
+25%
189
+22%
100
-47%
15
-85%
(33)
N/A
(144)
-336%
(142)
+1%
(215)
-51%
(197)
+9%
(84)
+58%
(66)
+21%
27
N/A
(3)
N/A
(176)
-5 581%
(148)
+16%
(122)
+18%
(89)
+27%
31
N/A
49
+55%
(50)
N/A
(73)
-48%
(170)
-132%
(24)
+86%
57
N/A
71
+23%
(51)
N/A
(103)
-103%
(206)
-100%
(228)
-11%
110
N/A
(38)
N/A
(8)
+80%
41
N/A
(23)
N/A
18
N/A
85
+382%
97
+14%
167
+72%
372
+122%
188
-49%
194
+3%
122
-37%
(516)
N/A
(318)
+38%
(405)
-27%
(362)
+11%
59
N/A
102
+74%
380
+273%
(52)
N/A
(225)
-331%
(425)
-89%
(466)
-10%
(40)
+91%
319
N/A
473
+48%
93
-80%
Investing Cash Flow
Capital Expenditures
(87)
(71)
(59)
(55)
(27)
(30)
(24)
(24)
(20)
(19)
(17)
(16)
(25)
(24)
(21)
(31)
(22)
(32)
(34)
(28)
(28)
(17)
(21)
(22)
(22)
(24)
(27)
(32)
(68)
(81)
(110)
(99)
(61)
(54)
(22)
(21)
(16)
(7)
(3)
(4)
(11)
(13)
(16)
(18)
(22)
(21)
(17)
(16)
(19)
(19)
(21)
(22)
(19)
(17)
(15)
(18)
(25)
(29)
(30)
(36)
(34)
(35)
(35)
(32)
(30)
(26)
(37)
(36)
Other Items
50
7
12
14
10
5
57
168
188
180
122
17
6
6
2
(6)
(3)
(29)
(36)
(77)
(74)
(76)
(122)
(125)
(119)
96
144
183
190
(31)
(25)
(20)
(22)
214
199
138
114
(120)
(107)
(40)
(41)
(11)
(16)
(43)
3
(22)
16
90
85
100
66
5
9
(14)
(34)
(61)
(57)
(59)
(82)
(35)
(3)
38
89
78
40
16
(52)
(51)
Cash from Investing Activities
(37)
N/A
(64)
-73%
(47)
+27%
(42)
+11%
(18)
+57%
(25)
-43%
33
N/A
145
+338%
167
+16%
161
-4%
105
-35%
2
-98%
(18)
N/A
(19)
-2%
(20)
-4%
(37)
-89%
(25)
+33%
(61)
-145%
(70)
-15%
(105)
-50%
(102)
+2%
(93)
+10%
(143)
-54%
(147)
-3%
(140)
+4%
72
N/A
117
+63%
150
+28%
123
-18%
(112)
N/A
(134)
-20%
(118)
+12%
(83)
+30%
160
N/A
178
+11%
116
-34%
98
-16%
(127)
N/A
(109)
+14%
(44)
+60%
(52)
-19%
(25)
+53%
(33)
-33%
(60)
-84%
(19)
+68%
(42)
-117%
(1)
+97%
74
N/A
66
-11%
81
+23%
45
-44%
(17)
N/A
(10)
+41%
(31)
-216%
(48)
-55%
(79)
-63%
(82)
-4%
(88)
-7%
(111)
-27%
(71)
+36%
(37)
+48%
3
N/A
53
+1 769%
46
-13%
11
-77%
(9)
N/A
(88)
-881%
(85)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
2
2
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
669
0
0
0
0
0
0
0
Net Issuance of Debt
125
(126)
(130)
(161)
(2)
3
50
67
(45)
8
(163)
(113)
(70)
(30)
76
(5)
12
67
117
226
215
182
200
158
286
49
(56)
(110)
(159)
21
125
150
130
(205)
(228)
(198)
(9)
206
241
234
(41)
87
36
80
75
33
2
(164)
(152)
(215)
(44)
(5)
70
356
202
239
250
113
49
33
(497)
(357)
(298)
(299)
105
(113)
(242)
(114)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
1
(0)
(0)
2
(1)
3
16
14
18
16
3
30
29
27
38
13
21
21
11
11
1
2
(1)
(2)
(2)
(0)
3
0
1
(1)
(1)
(1)
(0)
0
(0)
3
0
(1)
(2)
(3)
(54)
(53)
(53)
(53)
(1)
1
32
31
30
129
98
99
Cash from Financing Activities
125
N/A
(126)
N/A
(131)
-3%
(161)
-23%
(2)
+99%
5
N/A
51
+928%
69
+34%
(43)
N/A
8
N/A
(163)
N/A
(113)
+31%
(67)
+41%
(26)
+61%
80
N/A
(1)
N/A
13
N/A
67
+430%
117
+74%
227
+95%
214
-6%
185
-14%
216
+17%
172
-20%
304
+77%
65
-79%
(52)
N/A
(80)
-53%
(130)
-63%
48
N/A
162
+241%
163
+0%
152
-7%
(184)
N/A
(217)
-18%
(188)
+14%
(8)
+96%
208
N/A
241
+16%
232
-3%
(43)
N/A
87
N/A
39
-56%
80
+107%
76
-5%
32
-58%
0
-99%
(164)
N/A
(152)
+7%
(215)
-41%
(45)
+79%
(1)
+97%
70
N/A
355
+406%
201
-43%
236
+17%
196
-17%
60
-70%
(5)
N/A
(20)
-332%
171
N/A
313
+83%
403
+29%
401
0%
136
-66%
16
-88%
(144)
N/A
(13)
+91%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
0
0
(1)
(1)
(2)
(0)
0
(0)
(0)
1
1
0
2
5
4
3
3
(3)
1
4
6
3
9
7
4
8
2
1
(1)
(1)
(0)
0
(4)
(6)
(9)
(10)
(2)
4
3
4
(0)
(2)
20
11
18
7
(10)
(15)
(6)
(9)
(1)
17
14
17
15
(46)
(27)
Net Change in Cash
(58)
N/A
(14)
+76%
170
N/A
(74)
N/A
25
N/A
(65)
N/A
(125)
-92%
(33)
+74%
(41)
-24%
57
N/A
65
+15%
43
-33%
104
+141%
54
-48%
75
+38%
(73)
N/A
(157)
-115%
(136)
+13%
(169)
-24%
(75)
+56%
29
N/A
27
-9%
100
+272%
24
-76%
(7)
N/A
(8)
-12%
(54)
-596%
(15)
+72%
22
N/A
(15)
N/A
(18)
-21%
(23)
-27%
(98)
-330%
(39)
+60%
26
N/A
4
-85%
47
+1 173%
(21)
N/A
(74)
-258%
(41)
+45%
15
N/A
24
+66%
(2)
N/A
57
N/A
28
-51%
(1)
N/A
74
N/A
5
-93%
85
+1 622%
242
+184%
193
-20%
175
-9%
180
+3%
(172)
N/A
(155)
+10%
(230)
-49%
(240)
-4%
20
N/A
(29)
N/A
282
N/A
72
-74%
89
+23%
48
-46%
(5)
N/A
124
N/A
341
+176%
196
-42%
(33)
N/A
Free Cash Flow
Free Cash Flow
(233)
N/A
106
N/A
289
+173%
73
-75%
17
-76%
(75)
N/A
(234)
-212%
(270)
-15%
(185)
+31%
(131)
+29%
106
N/A
139
+31%
164
+18%
76
-54%
(7)
N/A
(64)
-870%
(166)
-159%
(174)
-5%
(249)
-43%
(225)
+10%
(112)
+50%
(83)
+25%
6
N/A
(25)
N/A
(198)
-681%
(172)
+13%
(148)
+14%
(121)
+18%
(36)
+70%
(32)
+12%
(159)
-398%
(172)
-8%
(231)
-34%
(79)
+66%
36
N/A
49
+38%
(67)
N/A
(110)
-65%
(209)
-89%
(232)
-11%
99
N/A
(51)
N/A
(24)
+53%
24
N/A
(45)
N/A
(3)
+94%
68
N/A
81
+19%
148
+83%
353
+139%
167
-53%
172
+3%
103
-40%
(533)
N/A
(333)
+38%
(423)
-27%
(386)
+9%
30
N/A
72
+141%
344
+376%
(86)
N/A
(261)
-203%
(461)
-77%
(498)
-8%
(70)
+86%
293
N/A
437
+49%
57
-87%

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
Discover More
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