Lily Textile Co., Ltd. (1443.TW)
TWD 31.65
(-0.63%)
TWD 31.65
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.19 Million | 325.44 Million | 248.09 Million | 204.57 Million | -141.99 Million | -352 Million |
| Net Income | 141.45 Million | 146.46 Million | 212 Million | -59.71 Million | 4.95 Million | -601.5 Million |
| Depreciation & Amortization | 104.12 Million | 97.94 Million | 76.19 Million | 58.33 Million | 56.87 Million | 65.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.88 Million | 42.58 Million | 62.32 Million | 154.45 Million | -172.66 Million | -94.35 Million |
| Other non-cash items | -12.25 Million | 38.45 Million | -102.43 Million | 51.5 Million | -31.15 Million | 278.05 Million |
| Investing Cash Flow | -622.45 Million | -287.38 Million | -381.84 Million | -506.33 Million | -387.23 Million | -253.54 Million |
| Investments in PPE | -593.08 Million | -266.74 Million | -375.91 Million | -486.27 Million | -445.73 Million | -294.41 Million |
| Acquisitions | -2.08 Million | 10 Thousand | -7.25 Million | -3.96 Million | 8.68 Million | 15.04 Million |
| Investment purchases | -24.69 Million | -15.3 Million | -22.9 Million | -18.23 Million | -7.14 Million | -30.42 Million |
| Sales/Maturities of investments | 3.1 Million | 2.46 Million | 25.05 Million | 16 Million | 17.65 Million | 11.89 Million |
| Other Investing Activities | -5.69 Million | -7.81 Million | -824 Thousand | -13.85 Million | 39.3 Million | 44.35 Million |
| Financing Cash Flow | 273.17 Million | -32.38 Million | 232.55 Million | 290.27 Million | 470.07 Million | 579.09 Million |
| Debt repayment | -261.45 Million | -172.67 Million | -2.41 Billion | -465.89 Million | -170.69 Million | -336.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 534.62 Million | 140.28 Million | 2.64 Billion | 756.16 Million | 640.77 Million | 916.08 Million |
| Accounts receivables | 77.38 Million | 73.19 Million | -46.1 Million | -53.63 Million | -6.86 Million | 13.19 Million |
| Accounts payables | -39.62 Million | -56.62 Million | 35.32 Million | 46.8 Million | -26.43 Million | -126.93 Million |
| Inventory | 9.3 Million | 3.38 Million | 20.2 Million | 62.53 Million | 34 Million | 192.64 Million |
| Other working capital | -13.18 Million | 22.62 Million | 52.89 Million | 98.74 Million | -173.36 Million | -287 Million |
| Cash at beginning of period | 132.94 Million | 171.21 Million | 93.6 Million | 94.54 Million | 74.76 Million | 47.52 Million |
| Cash at end of period | 108.08 Million | 132.94 Million | 171.21 Million | 93.6 Million | 94.54 Million | 74.76 Million |
| Capital Expenditure | -593.08 Million | -266.74 Million | -375.91 Million | -486.27 Million | -445.73 Million | -294.41 Million |
| Effect of forex changes on cash | 57.22 Million | -43.94 Million | -21.18 Million | 10.54 Million | 78.92 Million | 53.69 Million |
| Net cash flow / Change in cash | -24.85 Million | -38.27 Million | 77.61 Million | -939 Thousand | 19.77 Million | 27.24 Million |
| Free Cash Flow | -325.88 Million | 58.69 Million | -127.82 Million | -281.7 Million | -587.72 Million | -646.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.68 Million | 90.18 Million | 20.44 Million | 141.45 Million | 104.94 Million | -11.69 Million |
| Depreciation & Amortization | 27.17 Million | 27.2 Million | 27.6 Million | 104.12 Million | 26.42 Million | 25.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.29 Million | -16.22 Million | 22.87 Million | 33.88 Million | -21.49 Million | 19.57 Million |
| Other non-cash items | 67.59 Million | 22.37 Million | -1.96 Million | -12.25 Million | -4.48 Million | -15.82 Million |
| Investing Cash Flow | -134.41 Million | -196.3 Million | -158 Million | -622.45 Million | -206.14 Million | -209.84 Million |
| Investments in PPE | -131.53 Million | -189.74 Million | -142.35 Million | -593.08 Million | -194.95 Million | -206.87 Million |
| Acquisitions | - | 1.65 Million | 300 Thousand | -2.08 Million | - | -4.3 Million |
| Investment purchases | -6.58 Million | -3.17 Million | -13.76 Million | -24.69 Million | -10.93 Million | -2.37 Million |
| Sales/Maturities of investments | - | - | -300 Thousand | 3.1 Million | - | 6.67 Million |
| Other Investing Activities | 3.71 Million | -5.03 Million | -1.89 Million | -5.69 Million | -259 Thousand | -2.97 Million |
| Financing Cash Flow | 92.89 Million | 171.25 Million | 33.68 Million | 273.17 Million | 190.4 Million | 86.01 Million |
| Debt repayment | -87.39 Million | -152.94 Million | -49.29 Million | -261.45 Million | -85 Million | -41.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.77 Million | 19.57 Million | 82.97 Million | 534.62 Million | 275.41 Million | 127.95 Million |
| Accounts receivables | -13.16 Million | -2.83 Million | 76.63 Million | 77.38 Million | -31.52 Million | 13.3 Million |
| Accounts payables | 1.9 Million | 1.38 Million | -44.4 Million | -39.62 Million | -5.12 Million | 6.4 Million |
| Inventory | -1.86 Million | 10.11 Million | -114 Thousand | 9.3 Million | 995 Thousand | 4.48 Million |
| Other working capital | 4.83 Million | -15.08 Million | -9.23 Million | -13.18 Million | 14.15 Million | -4.62 Million |
| Cash at beginning of period | 128.29 Million | 108.08 Million | 106.23 Million | 132.94 Million | 97.19 Million | 116.79 Million |
| Cash at end of period | 136.25 Million | 125.53 Million | 108.08 Million | 108.08 Million | 106.23 Million | 97.19 Million |
| Capital Expenditure | -131.53 Million | -189.74 Million | -142.35 Million | -593.08 Million | -194.95 Million | -206.87 Million |
| Effect of forex changes on cash | -23.57 Million | -52.39 Million | 57.22 Million | 57.22 Million | -80.6 Million | 86.26 Million |
| Net cash flow / Change in cash | 7.95 Million | 17.45 Million | 1.85 Million | -24.85 Million | 9.03 Million | -19.59 Million |
| Free Cash Flow | -56.85 Million | -94.85 Million | -73.4 Million | -325.88 Million | -89.56 Million | -188.9 Million |
CPFXF
EZFL
FGPRB
HE8
PRBCF
ABG