5230.TWO TWO
Ledlink Optics, Inc.
1W: +1.6%
1M: +24.6%
3M: +5.7%
YTD: +28.2%
1Y: +16.5%
3Y: +0.5%
5Y: -16.4%
NT$22.85 ($0.72)
+0.60 (+2.70%)
Weekly Expected Move ±8.3%
NT$19
NT$20
NT$22
NT$24
NT$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$217M
+8.4% ▲
5Y CAGR: -4.6%
Capital Expenditures
$151M
-2.0% ▼
5Y CAGR: +5.5%
Free Cash Flow
$66M
+26.5% ▲
5Y CAGR: -16.0%
Dividends Paid
$29M
-0.8% ▼
Buybacks
$46M
-6724.1% ▼
Net Change in Cash
$10M
-82.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$14M | $3M | $40M | -$76M |
| Depreciation & Amort. | $236M | $222M | $204M | $218M | $212M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$223M | -$59M | -$90M | -$63M | $73M |
| Other Non-Cash Items | $5M | $9M | $7M | $5M | $8M |
| Operating Cash Flow | $66M | $197M | $124M | $200M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$304M | -$149M | -$148M | -$149M |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $0 |
| Investment Purchases | -$368M | -$35M | -$165M | -$127M | -$22M |
| Investment Sales | $357M | $0 | $197M | $158M | $18M |
| Other Investing | -$14M | $6M | $39M | $5M | $335K |
| Investing Cash Flow | -$229M | -$311M | -$185M | -$110M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50M | $170M | $12M | $62M |
| Stock Repurchased | $0 | $0 | -$3M | -$672K | -$46M |
| Dividends Paid | -$28M | -$38M | -$38M | -$28M | -$29M |
| Other Financing | -$34M | -$41M | -$42M | -$36M | -$34M |
| Financing Cash Flow | -$62M | -$28M | $94M | -$53M | -$47M |
| Net Change in Cash | -$234M | -$120M | $24M | $61M | $10M |
| Cash End of Period | $311M | $190M | $214M | $275M | $285M |
| Free Cash Flow | -$154M | -$107M | -$25M | $52M | $66M |