Lintes Technology Co Ltd
TWSE:6715
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| 52 Week Range |
144
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Lintes Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Lintes Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
(7)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
622
-14%
|
|
| 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)
|
(218)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
386
|
|
| 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
|
|
| 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)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
63
|
(12)
|
0
|
(12)
|
(80)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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