Li Peng Enterprise Co., Ltd. (1447.TW)
TWD 7.25
(0.69%)
TWD 7.25
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 857.61 Million | 834.95 Million | 113.79 Million | 695.09 Million | 469.44 Million | 2.54 Billion |
| Net Income | -501.82 Million | -34.51 Million | 341.64 Million | -532.85 Million | -312.74 Million | 170.93 Million |
| Depreciation & Amortization | 621.52 Million | 628.63 Million | 591.96 Million | 624.33 Million | 623.16 Million | 701.59 Million |
| Deferred income taxes | - | - | 11.19 Million | - | - | - |
| Stock-based compensation | - | - | 2.15 Million | - | - | - |
| Change in working capital | 807.63 Million | 1.44 Million | -922.69 Million | 629.74 Million | 317.32 Million | 1.11 Billion |
| Other non-cash items | -69.72 Million | 239.38 Million | 89.53 Million | -26.12 Million | -158.29 Million | 552.91 Million |
| Investing Cash Flow | -588.51 Million | -363.35 Million | -686.77 Million | -1.22 Billion | -392.53 Million | -309.32 Million |
| Investments in PPE | -141.66 Million | -440.56 Million | -556.44 Million | -248.52 Million | -374.68 Million | -204.87 Million |
| Acquisitions | 2.64 Million | -176.65 Million | 4.99 Million | -742.94 Million | -15.2 Million | 4.68 Million |
| Investment purchases | -47.13 Million | -180.03 Million | -164.32 Million | -49.36 Million | -36.6 Million | -142.57 Million |
| Sales/Maturities of investments | 37.45 Million | 180.03 Million | 26.38 Million | 218.58 Million | -4.63 Million | 40.43 Million |
| Other Investing Activities | -439.82 Million | 253.85 Million | 2.6 Million | -403.44 Million | 38.59 Million | -6.99 Million |
| Financing Cash Flow | -491.39 Million | 558.03 Million | 500.04 Million | -949.76 Million | 664.76 Million | -1.23 Billion |
| Debt repayment | -2.8 Billion | -2.98 Billion | -2.03 Billion | -295 Million | -1.28 Billion | -722.22 Million |
| Dividends payments | - | - | - | - | -166.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -74.66 Million |
| Common Stock Issuance | - | - | 247.21 Million | - | - | - |
| Other Financing Activities | 2.31 Billion | 3.54 Billion | 2.28 Billion | -654.76 Million | 2.11 Billion | -436.38 Million |
| Accounts receivables | -68.4 Million | 485.37 Million | -959.26 Million | -50.04 Million | 148.96 Million | 945.53 Million |
| Accounts payables | 97.24 Million | -196.68 Million | 1.07 Billion | 571.01 Million | -1.04 Billion | 5.84 Million |
| Inventory | 793.89 Million | -197.98 Million | -1.16 Billion | 545.36 Million | 1.3 Billion | -944.44 Million |
| Other working capital | -15.1 Million | -89.24 Million | 123 Million | -436.59 Million | -89.72 Million | 2.06 Billion |
| Cash at beginning of period | 2.36 Billion | 1.33 Billion | 1.35 Billion | 2.83 Billion | 2.12 Billion | 1.13 Billion |
| Cash at end of period | 2.1 Billion | 2.36 Billion | 1.33 Billion | 1.35 Billion | 2.83 Billion | 2.12 Billion |
| Capital Expenditure | -141.66 Million | -440.56 Million | -556.44 Million | -248.52 Million | -374.68 Million | -204.87 Million |
| Effect of forex changes on cash | -35.22 Million | -474 Thousand | 44.36 Million | 7 Million | -38.31 Million | -3.95 Million |
| Net cash flow / Change in cash | -257.52 Million | 1.02 Billion | -28.56 Million | -1.47 Billion | 703.36 Million | 997.92 Million |
| Free Cash Flow | 715.94 Million | 394.38 Million | -442.64 Million | 446.56 Million | 94.75 Million | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.71 Million | 189.8 Million | -501.82 Million | -337.6 Million | 77.78 Million | -131.62 Million |
| Depreciation & Amortization | 165.1 Million | 163.66 Million | 621.52 Million | 151.38 Million | 156.1 Million | 156.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | 3.49 Billion | 807.63 Million | 700.84 Million | 246.61 Million | -201.72 Million |
| Other non-cash items | 1.41 Billion | -378.37 Million | -69.72 Million | -61.29 Million | 26.3 Million | 21.16 Million |
| Investing Cash Flow | -37.35 Million | -150.13 Million | -588.51 Million | -117.57 Million | -195.48 Million | -55.49 Million |
| Investments in PPE | -16.42 Million | -16.28 Million | -141.66 Million | -19.76 Million | -31.75 Million | -23.68 Million |
| Acquisitions | 5.42 Million | 68 Thousand | 2.64 Million | 447 Thousand | 73 Thousand | 26 Thousand |
| Investment purchases | - | - | -47.13 Million | -44.09 Million | - | -3.04 Million |
| Sales/Maturities of investments | - | - | 37.45 Million | 37.45 Million | - | 3.01 Million |
| Other Investing Activities | -26.34 Million | -133.91 Million | -439.82 Million | -91.63 Million | -163.79 Million | -31.8 Million |
| Financing Cash Flow | -375.92 Million | -499.54 Million | -491.39 Million | -329.06 Million | -101.2 Million | 113.06 Million |
| Debt repayment | -259.76 Million | -498.73 Million | -2.8 Billion | -945.62 Million | -1.32 Billion | -504.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.54 Million | -14 Thousand | 2.31 Billion | 616.56 Million | 1.22 Billion | 617.44 Million |
| Accounts receivables | -447.07 Million | 272.59 Million | -68.4 Million | -304.34 Million | 1.18 Billion | -568.49 Million |
| Accounts payables | -119.12 Million | 438.94 Million | 97.24 Million | 181.67 Million | -884.96 Million | 708.64 Million |
| Inventory | -530.58 Million | -72.86 Million | 793.89 Million | 730.11 Million | -427.11 Million | -93.26 Million |
| Other working capital | -215.34 Million | 2.85 Billion | -15.1 Million | 93.39 Million | 372.55 Million | -248.6 Million |
| Cash at beginning of period | 5.29 Billion | 2.1 Billion | 2.36 Billion | 2.16 Billion | 1.94 Billion | 2.01 Billion |
| Cash at end of period | 3.8 Billion | 5.29 Billion | 2.1 Billion | 2.1 Billion | 2.16 Billion | 1.94 Billion |
| Capital Expenditure | -16.42 Million | -16.28 Million | -141.66 Million | -19.76 Million | -31.75 Million | -23.68 Million |
| Effect of forex changes on cash | 7.71 Million | 63.4 Million | -35.22 Million | -65.67 Million | 7.05 Million | 28.13 Million |
| Net cash flow / Change in cash | -1.49 Billion | 3.19 Billion | -257.52 Million | -58.98 Million | 217.17 Million | -69.89 Million |
| Free Cash Flow | -1.14 Billion | 3.76 Billion | 715.94 Million | 433.56 Million | 475.04 Million | -179.29 Million |
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