Lealea Enterprise Co., Ltd. (1444.TW)
TWD 9.09
(-0.76%)
TWD 9.09
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.42 Billion | -1.06 Billion | 743.46 Million | 1.1 Billion | 152.14 Million |
| Net Income | -358.14 Million | 591.08 Million | 691.43 Million | -459.69 Million | 2.41 Million | 488.62 Million |
| Depreciation & Amortization | 672.62 Million | 748.55 Million | 714.68 Million | 790.01 Million | 784.99 Million | 717.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 956.06 Million | 48.03 Million | -2.07 Billion | 348.43 Million | 312.74 Million | -1.02 Billion |
| Other non-cash items | 36.39 Million | 41.79 Million | -392.38 Million | 64.71 Million | 2.03 Million | -31.07 Million |
| Investing Cash Flow | -1.89 Billion | -587.32 Million | -674.91 Million | -482.16 Million | -612.82 Million | -896.93 Million |
| Investments in PPE | -999.16 Million | -528.29 Million | -648.74 Million | -545.09 Million | -676.42 Million | -1.32 Billion |
| Acquisitions | -4.49 Million | -28.31 Million | -31.33 Million | 75.17 Million | -15.2 Million | 22.44 Million |
| Investment purchases | -442.75 Million | -66.3 Million | -327.69 Million | -62.69 Million | 4.63 Million | -1.59 Million |
| Sales/Maturities of investments | 8.8 Million | 5.99 Million | 26.39 Million | 138.26 Million | 72.74 Million | 2.3 Million |
| Other Investing Activities | -457.84 Million | 29.59 Million | 306.46 Million | -87.82 Million | 1.42 Million | 403.68 Million |
| Financing Cash Flow | 200.44 Million | -1.1 Billion | 2.24 Billion | -423 Million | -570.05 Million | 546.18 Million |
| Debt repayment | -1.05 Billion | -2.18 Billion | -1.16 Billion | -1.26 Billion | -719.58 Million | -16 Million |
| Dividends payments | - | -283.95 Million | - | - | -378.61 Million | -473.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | 1.36 Billion | 3.41 Billion | 842.28 Million | 528.13 Million | 1.03 Billion |
| Accounts receivables | 116.27 Million | 491.56 Million | -458.42 Million | 342.01 Million | 432.37 Million | -217.89 Million |
| Accounts payables | 172.11 Million | -592.72 Million | 343.78 Million | 42.52 Million | -108.74 Million | -105.9 Million |
| Inventory | 682.06 Million | -60.29 Million | -1.94 Billion | 458.07 Million | 352.17 Million | -510.47 Million |
| Other working capital | -14.39 Million | 209.47 Million | -15.15 Million | -494.17 Million | -363.05 Million | -512.8 Million |
| Cash at beginning of period | 1.49 Billion | 1.74 Billion | 1.23 Billion | 1.4 Billion | 1.49 Billion | 1.69 Billion |
| Cash at end of period | 1.07 Billion | 1.49 Billion | 1.74 Billion | 1.23 Billion | 1.4 Billion | 1.49 Billion |
| Capital Expenditure | -999.16 Million | -528.29 Million | -648.74 Million | -545.09 Million | -676.42 Million | -1.32 Billion |
| Effect of forex changes on cash | -32.19 Million | 16.33 Million | 6.74 Million | -7.26 Million | -16.3 Million | 1.84 Million |
| Net cash flow / Change in cash | -420.28 Million | -247.09 Million | 510.84 Million | -168.95 Million | -96.99 Million | -196.75 Million |
| Free Cash Flow | 307.76 Million | 901.16 Million | -1.71 Billion | 198.37 Million | 425.76 Million | -1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.17 Million | 290.28 Million | -358.14 Million | -363.96 Million | 185.87 Million | -46.08 Million |
| Depreciation & Amortization | 163.6 Million | 148.44 Million | 672.62 Million | 153.56 Million | 161.14 Million | 176.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.05 Million | 48.84 Million | 956.06 Million | -261.12 Million | 190.51 Million | 261.24 Million |
| Other non-cash items | 515.23 Million | -21.91 Million | 36.39 Million | 249.03 Million | -70.52 Million | -109.62 Million |
| Investing Cash Flow | 57.22 Million | -443.25 Million | -1.89 Billion | -342.57 Million | -696.51 Million | -477.63 Million |
| Investments in PPE | -133.39 Million | -414.88 Million | -999.16 Million | -364.52 Million | -249.12 Million | -177.34 Million |
| Acquisitions | -4.57 Million | -31.01 Million | -4.49 Million | -10.94 Million | -6.2 Million | 1.17 Million |
| Investment purchases | -27.39 Million | 2.24 Million | -442.75 Million | 2.23 Million | 2.22 Million | -300.26 Million |
| Sales/Maturities of investments | 37.77 Million | 32.86 Million | 8.8 Million | 598 Thousand | 5.77 Million | -1.17 Million |
| Other Investing Activities | 184.81 Million | 395 Thousand | -457.84 Million | 30.06 Million | -449.19 Million | -24 Thousand |
| Financing Cash Flow | 50.52 Million | -144.33 Million | 200.44 Million | 43.82 Million | 237.61 Million | -86.56 Million |
| Debt repayment | -204.48 Million | -300 Million | -1.05 Billion | -250 Million | -13 Million | -437 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.71 Million | 160.11 Million | 1.25 Billion | 293.82 Million | 250.61 Million | 350.43 Million |
| Accounts receivables | 101.03 Million | -154.35 Million | 116.27 Million | 80.92 Million | -109.98 Million | 122.76 Million |
| Accounts payables | -316.25 Million | 32.12 Million | 172.11 Million | -105.43 Million | 242.22 Million | -97.47 Million |
| Inventory | 53.93 Million | 132.07 Million | 682.06 Million | -133 Million | 77.03 Million | 234.32 Million |
| Other working capital | -67.76 Million | 36.66 Million | -14.39 Million | -103.6 Million | -18.75 Million | 1.64 Million |
| Cash at beginning of period | 719.87 Million | 1.07 Billion | 1.49 Billion | 1.63 Billion | 1.61 Billion | 1.89 Billion |
| Cash at end of period | 934.42 Million | 719.87 Million | 1.07 Billion | 1.07 Billion | 1.63 Billion | 1.61 Billion |
| Capital Expenditure | -133.39 Million | -414.88 Million | -999.16 Million | -364.52 Million | -249.12 Million | -177.34 Million |
| Effect of forex changes on cash | -8.64 Million | 33.51 Million | -32.19 Million | -34.81 Million | 8.44 Million | 1.95 Million |
| Net cash flow / Change in cash | 214.54 Million | -355.98 Million | -420.28 Million | -556.03 Million | 16.53 Million | -280.05 Million |
| Free Cash Flow | -76.93 Million | -216.79 Million | 307.76 Million | -587 Million | 217.87 Million | 104.84 Million |
URGYF
001045
TRY
ALBRK
WACMF
3633