Lien Hwa Industrial Holdings Corporation (1229.TW)
TWD 52.8
(-2.76%)
TWD 52.8
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Billion | 3.64 Billion | 1.92 Billion | 2.34 Billion | 2.82 Billion | 2.21 Billion |
| Net Income | 4.15 Billion | 4.92 Billion | 4.81 Billion | 3.63 Billion | 3.28 Billion | 2.47 Billion |
| Depreciation & Amortization | 412.73 Million | 389.57 Million | 353.34 Million | 325.31 Million | 333.66 Million | 221.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -180.93 Million | -1.58 Billion | -122.98 Million | 9.49 Million | 30.65 Million |
| Other non-cash items | -9.52 Million | -1.48 Billion | -1.66 Billion | -1.49 Billion | -802.83 Million | -503.27 Million |
| Investing Cash Flow | -1.26 Billion | -514.34 Million | -1.29 Billion | -2.25 Billion | -351.66 Million | -2.02 Billion |
| Investments in PPE | -628.57 Million | -196.96 Million | -240.76 Million | -230.08 Million | -144.98 Million | -234.97 Million |
| Acquisitions | -160.67 Million | -197.65 Million | -24.35 Million | 161 Thousand | 696.66 Million | -658.07 Million |
| Investment purchases | -1.58 Billion | -1.75 Billion | -1.38 Billion | -2.28 Billion | -1.47 Billion | -1.11 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.62 Billion | 264.17 Million | 332.8 Million | 616.67 Million | 7.93 Million |
| Other Investing Activities | -480.38 Million | 8.29 Million | 82.29 Million | -73.23 Million | -44.94 Million | -23.72 Million |
| Financing Cash Flow | -535.13 Million | -3.11 Billion | 371.97 Million | -13.74 Million | -1.38 Billion | -240.1 Million |
| Debt repayment | -549.65 Million | -2.5 Billion | -1.9 Billion | -400 Million | -1.04 Billion | -1.7 Billion |
| Dividends payments | -1.91 Billion | -2.52 Billion | -2.16 Billion | -1.75 Billion | -1.67 Billion | -1.72 Billion |
| Common Stock Repurchased | - | 2.15 Billion | - | - | - | - |
| Common Stock Issuance | - | 117.71 Million | - | - | - | - |
| Other Financing Activities | 831.62 Million | -361.06 Million | 4.43 Billion | 2.14 Billion | 1.32 Billion | 3.18 Billion |
| Accounts receivables | -1.31 Billion | 1.44 Billion | -2.05 Billion | -495.05 Million | 62.14 Million | 39.86 Million |
| Accounts payables | 913.18 Million | -257.97 Million | 476.61 Million | 387.58 Million | 114.74 Million | -64.5 Million |
| Inventory | 168.85 Million | -29.95 Million | -437.65 Million | -133.6 Million | -75.65 Million | 59.64 Million |
| Other working capital | 122.85 Million | -1.33 Billion | 434.49 Million | 118.08 Million | -91.74 Million | -28.98 Million |
| Cash at beginning of period | 2.91 Billion | 2.78 Billion | 1.8 Billion | 1.75 Billion | 707.09 Million | 749.99 Million |
| Cash at end of period | 4.68 Billion | 2.91 Billion | 2.78 Billion | 1.8 Billion | 1.75 Billion | 707.09 Million |
| Capital Expenditure | -628.57 Million | -196.96 Million | -240.76 Million | -230.08 Million | -144.98 Million | -234.97 Million |
| Effect of forex changes on cash | 37 Million | 117.32 Million | -18.16 Million | -24.3 Million | -30.81 Million | 5.59 Million |
| Net cash flow / Change in cash | 1.77 Billion | 128.53 Million | 979.82 Million | 47.66 Million | 1.05 Billion | -42.89 Million |
| Free Cash Flow | 2.91 Billion | 3.44 Billion | 1.68 Billion | 2.11 Billion | 2.67 Billion | 1.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 1.23 Billion | 4.15 Billion | 774.77 Million | 1.12 Billion | 1.82 Billion |
| Depreciation & Amortization | 101.78 Million | 102.31 Million | 412.73 Million | 104.41 Million | 105.39 Million | 101.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -515.72 Million | 619.28 Million | -80.28 Million | 346.61 Million | -365.91 Million | -128.41 Million |
| Other non-cash items | 687.95 Million | 18.25 Million | 40.79 Million | 182.89 Million | 1.14 Billion | -1.56 Billion |
| Investing Cash Flow | -385.72 Million | -198.4 Million | -1.27 Billion | -351.6 Million | -240.8 Million | 50.23 Million |
| Investments in PPE | -226.52 Million | -263.46 Million | -709.1 Million | -389.3 Million | -186.25 Million | -70.51 Million |
| Acquisitions | 230 Thousand | -391 Thousand | -157.69 Million | 458.45 Million | -24.05 Million | 9.19 Million |
| Investment purchases | -479.67 Million | -197.58 Million | -1.58 Billion | -572.21 Million | -687.67 Million | -212.3 Million |
| Sales/Maturities of investments | 321.03 Million | 272.72 Million | 1.2 Billion | 171.39 Million | 661.49 Million | 281.55 Million |
| Other Investing Activities | -782.99 Thousand | -13.87 Million | -24.05 Million | -19.93 Million | -4.3 Million | 42.3 Million |
| Financing Cash Flow | 354.87 Million | -937.49 Million | -476.41 Million | -22.12 Million | -1.27 Billion | 149.31 Million |
| Debt repayment | -375.32 Million | -908.4 Million | -1.48 Billion | -25.92 Million | -146.28 Million | -22.34 Million |
| Dividends payments | -5.5 Million | - | -1.91 Billion | - | -1.91 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -908 Thousand | -16.31 Million | 13.68 Million | 17.93 Million | 792.67 Million | 171.66 Million |
| Accounts receivables | -827.42 Million | 922.8 Million | -1.3 Billion | -1.96 Billion | -32.5 Million | 291.04 Million |
| Accounts payables | 57.06 Million | -792.93 Million | 913.18 Million | 1.16 Billion | 36.82 Million | -61.32 Million |
| Inventory | -164.89 Million | 327.36 Million | 168.85 Million | 103.67 Million | 138.87 Million | -65.03 Million |
| Other working capital | 419.52 Million | 217.72 Million | 143.16 Million | 1.03 Billion | -509.11 Million | -293.1 Million |
| Cash at beginning of period | 4.4 Billion | 4.68 Billion | 2.91 Billion | 4.62 Billion | 4.04 Billion | 3.57 Billion |
| Cash at end of period | 4.89 Billion | 4.4 Billion | 4.68 Billion | 4.68 Billion | 4.62 Billion | 4.04 Billion |
| Capital Expenditure | -226.52 Million | -263.46 Million | -709.1 Million | -389.3 Million | -186.25 Million | -70.51 Million |
| Effect of forex changes on cash | 34.82 Million | 96.84 Million | 37 Million | -71.89 Million | 82.79 Million | 31.84 Million |
| Net cash flow / Change in cash | 486.18 Million | -282.31 Million | 1.77 Billion | 63.78 Million | 581.57 Million | 468.37 Million |
| Free Cash Flow | 255.68 Million | 493.27 Million | 2.77 Billion | 120.12 Million | 1.82 Billion | 166.46 Million |
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