2462.TW TAI
Taiwan Line Tek Electronic Co., Ltd.
1W: -0.5%
1M: -3.6%
3M: -19.2%
YTD: -19.7%
1Y: -19.8%
3Y: -28.3%
5Y: -27.6%
NT$20.50 ($0.65)
+0.70 (+3.54%)
Weekly Expected Move ±3.3%
NT$18
NT$19
NT$20
NT$20
NT$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$134M
-212.8% ▼
Capital Expenditures
$107M
+31.8% ▲
5Y CAGR: +12.7%
Free Cash Flow
-$242M
-525.1% ▼
Dividends Paid
$122M
+29.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$213M
-6288.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $159M | $270M | $283M | $55M |
| Depreciation & Amort. | $90M | $88M | $76M | $86M | $111M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$108M | $510M | -$47M | -$231M | -$237M |
| Other Non-Cash Items | -$253M | $14M | -$28M | -$19M | -$63M |
| Operating Cash Flow | -$154M | $770M | $271M | $119M | -$134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$436M | -$401M | -$156M | -$106M |
| Acquisitions (Net) | $22M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$42K | $0 |
| Investment Sales | $22M | $0 | $2M | $0 | $656K |
| Other Investing | -$23M | $4M | $2M | -$11M | $68K |
| Investing Cash Flow | -$58M | -$432M | -$397M | -$167M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $593M | -$526M | $180M | $297M | $49M |
| Stock Repurchased | $0 | -$38M | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$85M | -$42M | -$173M | -$122M |
| Other Financing | $106M | $203M | $146M | $64M | $92M |
| Financing Cash Flow | $586M | -$446M | $321M | $188M | $20M |
| Net Change in Cash | $376M | -$115M | $226M | -$3M | -$213M |
| Cash End of Period | $591M | $476M | $702M | $699M | $486M |
| Free Cash Flow | -$233M | $334M | -$131M | -$39M | -$242M |