Cash flow LuxNet Corporation

Stocks

4979

TW0004979000

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 17/07/2026			5-day change	1st Jan Change
356.00 ^TWD	-9.18%		-17.69%	+9.37%

05-14	LuxNet Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-05	LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2025	CI

36fb3118f2a45ca97252e14c.93TWaCiHXdqcwHeX3At9Q18sgJjtqKFrpjIJ66EEguI.uSCYJm7UJb7-gjP7t0wMDjda0c6e6fEqkkp8tO8z6ZDaAK8ccdU-7-6BNg

Published financial data: LUXNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	866M	1.32B	2.96B	3.45B	4.38B
Total Revenues	866M	1.32B	2.96B	3.45B	4.38B
Cost of Goods Sold, Total	883M	922M	2.38B	2.82B	3.46B
Gross Profit	-17.38M	397M	574M	632M	921M
Selling General & Admin Expenses, Total	109M	61.31M	76.84M	98.7M	119M
Provision for Bad Debts	-4.5M	-4.68M	5K	275K	-95K
R&D Expenses	79.36M	66.64M	53.94M	48.19M	64.02M
Other Operating Expenses, Total	184M	123M	131M	147M	183M
Operating Income	-201M	274M	443M	485M	737M
Interest Expense, Total	-7.12M	-7.09M	-4.67M	-1.59M	-18.96M
Interest And Investment Income	106K	3.15M	8.64M	30.58M	54.12M
Net Interest Expenses	-7.01M	-3.94M	3.97M	28.98M	35.16M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-329K	12.18M	1.86M	29.68M	-3.44M
Other Non Operating Income (Expenses)	-895K	4.24M	608K	3.13M	740K
EBT, Excl. Unusual Items	-209M	286M	449M	546M	770M
Gain (Loss) On Sale Of Investments	-	-	-	-820K	8.51M
Gain (Loss) On Sale Of Assets	845K	159K	182K	-13.34M	-4.9M
Asset Writedown	-70.06M	-15.35M	-7.21M	11.59M	4.9M
Other Unusual Items	-6.4M	-	-	-	-
EBT, Incl. Unusual Items	-285M	271M	442M	544M	778M
Income Tax Expense	-	-	-	10.6M	13.95M
Earnings From Continuing Operations	-285M	271M	442M	533M	764M
Net Income to Company	-285M	271M	442M	533M	764M
Net Income - (IS)	-285M	271M	442M	533M	764M
Net Income to Common Incl Extra Items	-285M	271M	442M	533M	764M
Net Income to Common Excl. Extra Items	-285M	271M	442M	533M	764M
Per Share Items
Net EPS - Basic	-2.22	2.05	3.34	3.79	5.43
Basic EPS - Continuing Operations	-2.22	2.05	3.34	3.79	5.43
Basic Weighted Average Shares Outstanding	128M	132M	132M	141M	141M
Net EPS - Diluted	-2.22	2.05	3.33	3.79	5.31
Diluted EPS - Continuing Operations	-2.22	2.05	3.33	3.79	5.31
Diluted Weighted Average Shares Outstanding	128M	132M	133M	141M	145M
Normalized Basic EPS	-1.02	1.35	2.12	2.42	3.42
Normalized Diluted EPS	-1.02	1.35	2.12	2.42	3.31
Dividend Per Share	-	0.06	1.43	1.54	2.18
Payout Ratio	-	-	1.77	37.77	28.46
Supplemental Items
EBITDA	-60.03M	383M	538M	556M	807M
EBITA	-197M	274M	444M	488M	740M
EBIT	-201M	274M	443M	485M	737M
EBITDAR	-58.77M	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	1.95	1.79
Total Current Taxes	-	-	-	10.6M	13.95M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-131M	179M	281M	342M	481M
Interest on Long-Term Debt	41K	-	-	-	1K
Non-Cash Pension Expense	2K	-10K	-1.04M	-32K	-45K
Supplemental Operating Expense Items
Selling and Marketing Expenses	18.1M	10.53M	8.6M	7.51M	9.58M
General and Administrative Expenses	90.78M	50.79M	68.24M	91.19M	110M
Research And Development Expense From Footnotes	79.36M	66.64M	53.94M	48.19M	64.02M
Net Rental Expense, Total	1.25M	-	-	-	-
Imputed Operating Lease Interest Expense	146K	-	-	-	-
Imputed Operating Lease Depreciation	1.11M	-	-	-	-
Stock-Based Comp., Other (Total)	2.61M	-711K	1.08M	-	-
Total Stock-Based Compensation	2.61M	-711K	1.08M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	369M	484M	1.83B	3.13B	2.54B
Short Term Investments	-	-	-	-	600M
Total Cash And Short Term Investments	369M	484M	1.83B	3.13B	3.14B
Accounts Receivable, Total	132M	254M	300M	400M	560M
Other Receivables	-	14.22M	26.38M	46.6M	23.5M
Total Receivables	132M	269M	327M	447M	583M
Inventory	290M	474M	562M	386M	420M
Prepaid Expenses	4.81M	3.2M	3.55M	3.46M	10.28M
Other Current Assets, Total	9.28M	7.5M	2.36M	7.11M	11.34M
Total Current Assets	805M	1.24B	2.73B	3.97B	4.17B
Gross Property Plant And Equipment	1.97B	1.97B	2.01B	1.97B	2.41B
Accumulated Depreciation	-1.15B	-1.27B	-1.36B	-1.35B	-1.38B
Net Property Plant And Equipment	825M	706M	654M	615M	1.04B
Long-term Investments	317M	126M	132M	86.78M	82.34M
Other Intangibles, Total	520K	618K	874K	1.16M	3.66M
Other Long-Term Assets, Total	1.9M	2.49M	6.23M	70.67M	35.63M
Total Assets	1.95B	2.07B	3.52B	4.75B	5.33B
Liabilities
Accounts Payable, Total	130M	302M	362M	452M	429M
Accrued Expenses, Total	-	72.61M	112M	132M	167M
Short-term Borrowings	88.15M	52.82M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	160K
Current Income Taxes Payable	-	-	-	6.39M	10.83M
Unearned Revenue Current, Total	6.57M	2.87M	6.26M	466K	2.34M
Other Current Liabilities	67.29M	5.11M	3.78M	10.17M	15.16M
Total Current Liabilities	292M	436M	484M	601M	625M
Long-Term Debt	320M	220M	-	743M	724M
Long-Term Leases	-	-	-	-	318K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	-	-	-	3M	-
Total Liabilities	612M	656M	484M	1.35B	1.35B
Common Stock, Total	1.33B	1.32B	1.41B	1.41B	1.41B
Additional Paid In Capital	128M	4.15M	1.1B	1.17B	1.21B
Retained Earnings	-285M	109M	543M	875M	1.42B
Comprehensive Income and Other	168M	-20.13M	-14.6M	-59.66M	-61.93M
Total Common Equity	1.34B	1.42B	3.04B	3.4B	3.98B
Total Equity	1.34B	1.42B	3.04B	3.4B	3.98B
Total Liabilities And Equity	1.95B	2.07B	3.52B	4.75B	5.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	132M	141M	141M	141M
ECS Total Common Shares Outstanding	133M	132M	141M	141M	141M
Book Value / Share	10.09	10.71	21.56	24.13	28.25
Tangible Book Value	1.34B	1.42B	3.04B	3.4B	3.98B
Tangible Book Value Per Share	10.08	10.7	21.55	24.12	28.23
Total Debt	408M	273M	0	743M	725M
Net Debt	39.42M	-211M	-1.83B	-2.38B	-2.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.12M	-2.19M	-2.38M	-2.75M	-3.68M
Debt Equivalent Oper. Leases	10.03M	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	139M	203M	311M	110M	197M
Inventories - Work In Process, Total	41.06M	92.96M	74.57M	136M	105M
Inventories - Finished Goods, Total	110M	171M	174M	140M	118M
Land - (BS)	248M	248M	248M	248M	383M
Buildings, Total	363M	363M	363M	367M	483M
Machinery, Total	1.36B	1.36B	1.4B	1.35B	1.55B
Accumulated Allowance for Doubtful Accounts (Supple)	52.1M	47.42M	47.43M	47.7M	47.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-285M	271M	442M	533M	764M
Depreciation & Amortization - CF	137M	108M	93.54M	68.11M	66.52M
Amortization of Goodwill and Intangible Assets - (CF)	4.24M	685K	1.32M	3.22M	2.87M
Depreciation & Amortization, Total	141M	109M	94.86M	71.33M	69.39M
Amortization of Deferred Charges, Total - (CF)	-	2.12M	594K	716K	1.04M
(Gain) Loss From Sale Of Asset	-845K	-159K	-182K	13.34M	4.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-8.51M
Asset Writedown & Restructuring Costs	70.06M	15.35M	7.21M	-11.59M	-4.9M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.61M	-711K	1.08M	-	-
Provision and Write-off of Bad Debts	-4.5M	-5.34M	5K	275K	-95K
Other Operating Activities, Total	80.13M	32.03M	58.68M	-9.83M	35.33M
Change In Accounts Receivable	12.45M	-118M	-46.08M	-100M	-159M
Change In Inventories	-52.86M	-209M	-153M	192M	-48.02M
Change In Accounts Payable	20.17M	172M	60.3M	89.2M	-22.22M
Change in Unearned Revenues	6.47M	-3.7M	3.38M	-5.79M	1.88M
Change in Other Net Operating Assets	-17.28M	-8.35M	33.45M	-6.57M	47.38M
Cash from Operations	-27.46M	256M	502M	767M	681M
Capital Expenditure	-19.92M	-5.85M	-50.86M	-88.91M	-445M
Sale of Property, Plant, and Equipment	4.89M	3.09M	200K	1.72M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.51M	-2.1M	-1.09M	-2.29M	-2.07M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-600M
Other Investing Activities, Total	16.35M	-989K	-3.29M	-4.31M	-1.04M
Cash from Investing	-1.19M	-5.85M	-55.04M	-93.8M	-1.05B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	220M	-	824M	-
Total Debt Issued	-	220M	-	824M	-
Short Term Debt Repaid, Total	-147M	-35.33M	-52.82M	-	-
Long-Term Debt Repaid, Total	-12.3M	-320M	-220M	-	-14K
Total Debt Repaid	-160M	-355M	-273M	-	-14K
Issuance of Common Stock	265M	-	1.18B	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-7.85M	-201M	-218M
Common & Preferred Stock Dividends Paid	-	-	-7.85M	-201M	-218M
Other Financing Activities, Total	-	237K	244K	-	-
Cash from Financing	105M	-135M	901M	623M	-218M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	76.41M	115M	1.35B	1.3B	-584M
Supplemental Items
Cash Interest Paid	7.23M	6.89M	5.06M	28K	-
Cash Income Tax Paid (Refund)	-47K	60K	805K	3.39M	9.45M
Levered Free Cash Flow	21.51M	130M	278M	451M	-84.68M
Unlevered Free Cash Flow	25.96M	135M	281M	452M	-72.83M
Change In Net Working Capital	-30.38M	139M	40.04M	-168M	157M
Net Debt Issued / Repaid	-160M	-135M	-273M	824M	-14K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.1	8.5	9.9	7.33	9.15
Return on Total Capital	-6.79	9.95	11.72	8.44	10.42
Return On Equity %	-20.9	19.67	19.87	16.58	20.72
Return on Common Equity	-20.9	19.67	19.87	16.58	20.72
Margin Analysis
Gross Profit Margin %	-2.01	30.09	19.41	18.31	21
SG&A Margin	12.57	4.65	2.6	2.86	2.72
EBITDA Margin %	-6.93	29.01	18.19	16.11	18.4
EBITA Margin %	-22.73	20.8	15.03	14.14	16.88
EBIT Margin %	-23.22	20.74	14.98	14.04	16.81
Income From Continuing Operations Margin %	-32.91	20.54	14.96	15.45	17.43
Net Income Margin %	-32.91	20.54	14.96	15.45	17.43
Net Avail. For Common Margin %	-32.91	20.54	14.96	15.45	17.43
Normalized Net Income Margin	-15.11	13.56	9.5	9.9	10.97
Levered Free Cash Flow Margin	2.48	9.89	9.42	13.06	-1.93
Unlevered Free Cash Flow Margin	3	10.22	9.52	13.08	-1.66
Asset Turnover
Asset Turnover	0.42	0.66	1.06	0.84	0.87
Fixed Assets Turnover	0.94	1.72	4.35	5.44	5.3
Receivables Turnover (Average Receivables)	6.28	6.83	10.66	9.85	9.13
Inventory Turnover (Average Inventory)	2.94	2.41	4.6	5.95	8.59
Short Term Liquidity
Current Ratio	2.75	2.84	5.63	6.61	6.67
Quick Ratio	1.71	1.73	4.46	5.95	5.96
Operating Cash Flow to Current Liabilities	-0.09	0.59	1.04	1.28	1.09
Days Sales Outstanding (Average Receivables)	58.1	53.43	34.25	37.17	39.96
Days Outstanding Inventory (Average Inventory)	124.32	151.7	79.33	61.53	42.47
Average Days Payable Outstanding	50.95	71.55	49.09	56.35	45.96
Cash Conversion Cycle (Average Days)	131.48	133.57	64.49	42.34	36.47
Long Term Solvency
Total Debt/Equity	30.54	19.25	-	21.87	18.21
Total Debt / Total Capital	23.39	16.14	-	17.94	15.4
LT Debt/Equity	23.94	15.53	-	21.87	18.2
Long-Term Debt / Total Capital	18.34	13.02	-	17.94	15.4
Total Liabilities / Total Assets	31.43	31.63	13.75	28.39	25.32
EBIT / Interest Expense	-28.26	38.6	94.83	304.22	38.89
EBITDA / Interest Expense	-8.43	53.99	115.14	348.99	42.55
(EBITDA - Capex) / Interest Expense	-11.23	53.16	104.25	293.18	19.09
Total Debt / EBITDA	-6.8	0.71	-	1.34	0.9
Net Debt / EBITDA	-0.66	-0.55	-3.41	-4.29	-3
Total Debt / (EBITDA - Capex)	-5.11	0.72	-	1.59	2
Net Debt / (EBITDA - Capex)	-0.49	-0.56	-3.76	-5.11	-6.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.78	52.25	124.22	16.73	27.06
Gross Profit, 1 Yr. Growth %	-137.08	-2.38K	44.6	10.12	45.72
EBITDA, 1 Yr. Growth %	-1.73K	-670.83	40.59	3.37	45.09
EBITA, 1 Yr. Growth %	24.88	-234.5	62.03	9.8	51.71
EBIT, 1 Yr. Growth %	21.94	-233.02	61.96	9.4	52.12
Earnings From Cont. Operations, 1 Yr. Growth %	223.12	-195.03	63.37	20.54	43.32
Net Income, 1 Yr. Growth %	223.12	-195.03	63.37	20.54	43.32
Normalized Net Income, 1 Yr. Growth %	33.56	-236.61	57.14	21.58	40.86
Diluted EPS Before Extra, 1 Yr. Growth %	196.76	-192.31	62.5	13.7	40.24
Accounts Receivable, 1 Yr. Growth %	-8.64	93.27	18.11	33.26	39.77
Inventory, 1 Yr. Growth %	-6.72	62.12	18.56	-31.29	8.82
Net Property, Plant and Equip., 1 Yr. Growth %	-19.24	-14.37	-7.34	-5.98	68.82
Total Assets, 1 Yr. Growth %	-10.21	6.34	69.84	34.8	12.3
Tangible Book Value, 1 Yr. Growth %	-3.88	6.02	114.28	11.92	17.04
Common Equity, 1 Yr. Growth %	-3.87	6.02	114.25	11.93	17.1
Cash From Operations, 1 Yr. Growth %	272.83	-1.03K	96.22	52.57	-11.12
Capital Expenditures, 1 Yr. Growth %	-74.18	-70.64	769.68	74.82	400.12
Levered Free Cash Flow, 1 Yr. Growth %	-148.87	596.88	113.63	61.79	-118.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-167.29	482.13	108.77	60.46	-116.13
Dividend Per Share, 1 Yr. Growth %	-	-	2.31K	8.01	41.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.71	6.3	84.77	61.78	21.78
Gross Profit, 2 Yr. CAGR %	-32.13	190.91	474.51	26.18	26.67
EBITDA, 2 Yr. CAGR %	41.05	920.01	183.29	20.55	22.46
EBITA, 2 Yr. CAGR %	-3.14	31.88	47.62	33.39	29.07
EBIT, 2 Yr. CAGR %	-4.3	28.78	46.78	33.11	29.01
Earnings From Cont. Operations, 2 Yr. CAGR %	17.14	75.23	24.6	40.33	31.44
Net Income, 2 Yr. CAGR %	17.14	75.23	24.6	40.33	31.44
Normalized Net Income, 2 Yr. CAGR %	-8.08	35.07	46.52	38.22	30.87
Diluted EPS Before Extra, 2 Yr. CAGR %	4.85	65.51	22.47	35.93	26.28
Accounts Receivable, 2 Yr. CAGR %	-12.53	32.88	51.09	25.46	36.48
Inventory, 2 Yr. CAGR %	-3.17	23.37	38.64	-9.74	-13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.39	-16.84	-10.92	-6.66	25.99
Total Assets, 2 Yr. CAGR %	-8.64	-2.28	34.39	51.31	23.04
Tangible Book Value, 2 Yr. CAGR %	1.39	0.95	50.73	54.86	14.45
Common Equity, 2 Yr. CAGR %	1.36	0.95	50.72	54.86	14.49
Cash From Operations, 2 Yr. CAGR %	-27.46	489.65	327.78	73.02	16.45
Capital Expenditures, 2 Yr. CAGR %	-48.86	-72.47	59.78	289.92	195.68
Levered Free Cash Flow, 2 Yr. CAGR %	-2.3	72.07	285.84	85.91	-44.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.21	86.91	248.62	83.03	-49.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	410.36	23.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.19	3.47	36.33	58.54	49.26
Gross Profit, 3 Yr. CAGR %	-66.12	119.07	130.44	231.24	32.39
EBITDA, 3 Yr. CAGR %	-50.17	133.19	426.89	102.43	28.23
EBITA, 3 Yr. CAGR %	-33.79	9.33	41.25	33.75	39.23
EBIT, 3 Yr. CAGR %	-33.81	7.59	39	33.08	39.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.71	9.25	71.18	23.23	41.32
Net Income, 3 Yr. CAGR %	-25.71	9.25	71.18	23.23	41.32
Normalized Net Income, 3 Yr. CAGR %	-33.71	4.9	42.06	37.68	39.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.65	0.49	64.5	19.48	37.35
Accounts Receivable, 3 Yr. CAGR %	-17.22	13.93	27.76	44.9	30.06
Inventory, 3 Yr. CAGR %	-4.17	15.23	21.74	9.72	-3.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.43	-15.72	-13.79	-9.3	13.72
Total Assets, 3 Yr. CAGR %	-5.61	-3.9	17.49	34.53	37
Tangible Book Value, 3 Yr. CAGR %	5.63	2.91	29.74	36.49	41.06
Common Equity, 3 Yr. CAGR %	5.53	2.89	29.74	36.49	41.08
Cash From Operations, 3 Yr. CAGR %	2.91	69.94	308.61	203.36	38.57
Capital Expenditures, 3 Yr. CAGR %	-27.44	-57.5	-12.97	64.64	323.65
Levered Free Cash Flow, 3 Yr. CAGR %	-56.66	79.5	84.94	188.79	-13.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.36	62.35	93.93	169.17	-18.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	232.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.22	-4.58	14.16	23.72	30.31
Gross Profit, 5 Yr. CAGR %	-42.82	11.74	5.12	75.69	81.39
EBITDA, 5 Yr. CAGR %	-16.96	1.81	2.09	79.1	193.92
EBITA, 5 Yr. CAGR %	55.53	-13.13	-8.11	18.38	36.24
EBIT, 5 Yr. CAGR %	24.18	-14.09	-8.58	17.15	34.92
Earnings From Cont. Operations, 5 Yr. CAGR %	19.94	-16.29	-8.64	20.75	54.01
Net Income, 5 Yr. CAGR %	19.94	-16.29	-8.64	20.75	54.01
Normalized Net Income, 5 Yr. CAGR %	14.17	-14.93	-8.96	17.14	37.47
Diluted EPS Before Extra, 5 Yr. CAGR %	7.28	-23.93	-13.69	13.4	47.99
Accounts Receivable, 5 Yr. CAGR %	-20.22	-7.74	5.31	18.41	31.18
Inventory, 5 Yr. CAGR %	-18.01	-8.66	11.23	4.5	6.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.29	-13.31	-12.44	-12.21	0.34
Total Assets, 5 Yr. CAGR %	-10.45	-6.93	8.72	15.24	19.68
Tangible Book Value, 5 Yr. CAGR %	-3.63	-0.88	21.77	21.19	23.39
Common Equity, 5 Yr. CAGR %	-3.81	-0.96	21.7	21.17	23.41
Cash From Operations, 5 Yr. CAGR %	-16.32	-3.51	81.96	71.17	147.31
Capital Expenditures, 5 Yr. CAGR %	-46.33	-44.88	-0.5	3.14	41.95
Levered Free Cash Flow, 5 Yr. CAGR %	-41.62	-7.59	1.05	82.04	13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.97	-5.56	0.61	70.33	13.55