6715.TW TAI
Lintes Technology Co., Ltd.
1W: -2.3%
1M: +33.8%
3M: -8.2%
YTD: +211.8%
1Y: +321.6%
3Y: +279.1%
5Y: +340.7%
NT$480.50 ($15.13)
+31.50 (+7.02%)
Weekly Expected Move ±12.2%
NT$339
NT$394
NT$449
NT$504
NT$559
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$319M
-52.3% ▼
5Y CAGR: -7.4%
Capital Expenditures
$93M
+88.1% ▲
5Y CAGR: -5.6%
Free Cash Flow
$226M
+302.6% ▲
5Y CAGR: -8.1%
Dividends Paid
$259M
-18.1% ▼
Buybacks
$39M
+0.0% ▲
Net Change in Cash
$29M
-89.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $234M | $797M | $397M | $447M | $151M |
| Depreciation & Amort. | $132M | $138M | $138M | $131M | $132M |
| Stock-Based Comp. | $0 | $11M | $6M | $26M | $4M |
| Change in Working Capital | -$288M | -$285M | $352M | $277M | $94M |
| Other Non-Cash Items | -$17M | -$161M | -$12M | -$214M | -$63M |
| Operating Cash Flow | $60M | $500M | $881M | $667M | $319M |
| — Investing Activities — | |||||
| Capital Expenditures | -$363M | -$352M | -$277M | -$772M | -$90M |
| Acquisitions (Net) | -$5M | -$6M | $0 | -$17M | -$3M |
| Investment Purchases | -$5M | -$61M | $0 | -$152M | -$59M |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $248K | $738K | -$1M | -$3M | $2M |
| Investing Cash Flow | -$368M | -$420M | -$278M | -$945M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $103M | -$116M | $377M | $179M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$39M |
| Dividends Paid | -$142M | -$109M | -$278M | -$219M | -$259M |
| Other Financing | $314M | -$30M | -$10M | -$21M | -$885K |
| Financing Cash Flow | $170M | $297M | -$404M | $524M | -$120M |
| Net Change in Cash | -$137M | $374M | $189M | $270M | $29M |
| Cash End of Period | $655M | $1.0B | $1.2B | $1.5B | $1.5B |
| Free Cash Flow | -$303M | $145M | $601M | -$111M | $226M |