Lan Fa Textile Co.,Ltd. (1459.TW)
TWD 9.5
(-1.55%)
TWD 9.5
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.85 Million | 41.63 Million | 80.52 Million | 57.9 Million | 532.79 Million | 91.77 Million |
| Net Income | 23.84 Million | -440.47 Million | 799.69 Million | -181.96 Million | -87.79 Million | -369.81 Million |
| Depreciation & Amortization | 147.83 Million | 152.12 Million | 184.34 Million | 192.83 Million | 193.54 Million | 197.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.48 Million | 32.48 Million | -32.63 Million | 54.5 Million | 544.06 Million | 15.81 Million |
| Other non-cash items | -270.3 Million | 297.5 Million | -870.87 Million | -7.47 Million | -117.02 Million | 247.85 Million |
| Investing Cash Flow | 962.94 Million | 212.26 Million | 507.03 Million | -99.43 Million | 651.73 Million | -234.85 Million |
| Investments in PPE | -1.95 Million | -6.97 Million | -846 Thousand | -1 Million | -3.36 Million | -24.23 Million |
| Acquisitions | 296.98 Million | 155 Thousand | 798.64 Million | 117.61 Million | 79.86 Million | 147.58 Million |
| Investment purchases | -534.18 Million | -1.04 Billion | -3.56 Billion | -1.34 Billion | -498.91 Million | -1.94 Billion |
| Sales/Maturities of investments | 1.19 Billion | 1.04 Billion | 3.27 Billion | 1.12 Billion | 1.07 Billion | 1.58 Billion |
| Other Investing Activities | 2.85 Million | 215.82 Million | 1.5 Million | 206 Thousand | 619 Thousand | 920 Thousand |
| Financing Cash Flow | -866.71 Million | -532.47 Million | -320.55 Million | 16.06 Million | -956.26 Million | -89.82 Million |
| Debt repayment | -5.48 Billion | -7.46 Billion | -11.2 Billion | -12.75 Billion | -13.37 Billion | -18.23 Billion |
| Dividends payments | - | -63.49 Million | - | - | - | -31.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.62 Billion | 6.99 Billion | 10.88 Billion | 12.76 Billion | 12.41 Billion | 18.17 Billion |
| Accounts receivables | -5.51 Million | 78.2 Million | -1.68 Million | 11.58 Million | 220.1 Million | 77.85 Million |
| Accounts payables | 14.65 Million | -11.89 Million | -6.58 Million | 22.18 Million | -14.6 Million | 12.44 Million |
| Inventory | 138.08 Million | -25.68 Million | -52.05 Million | 39.22 Million | 265.36 Million | -217.07 Million |
| Other working capital | -16.73 Million | -8.14 Million | 27.68 Million | -18.48 Million | 73.21 Million | 232.88 Million |
| Cash at beginning of period | 447.48 Million | 698.16 Million | 401.23 Million | 458.08 Million | 220.57 Million | 468.02 Million |
| Cash at end of period | 560.43 Million | 447.48 Million | 698.16 Million | 401.23 Million | 458.08 Million | 220.57 Million |
| Capital Expenditure | -1.95 Million | -6.97 Million | -846 Thousand | -1 Million | -3.36 Million | -24.23 Million |
| Effect of forex changes on cash | -15.14 Million | 27.89 Million | 29.92 Million | -31.38 Million | 9.24 Million | -14.54 Million |
| Net cash flow / Change in cash | 112.94 Million | -250.67 Million | 296.92 Million | -56.84 Million | 237.5 Million | -247.44 Million |
| Free Cash Flow | 29.9 Million | 34.66 Million | 79.67 Million | 56.9 Million | 529.42 Million | 67.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.54 Million | 9.91 Million | -65.56 Million | 23.84 Million | 53.44 Million | 45.08 Million |
| Depreciation & Amortization | 32.82 Million | 35.19 Million | 36.63 Million | 147.83 Million | 36.94 Million | 36.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.03 Million | -14.06 Million | 32.02 Million | 130.48 Million | 11.75 Million | 4.44 Million |
| Other non-cash items | -117.9 Million | 8.13 Million | 13.89 Million | -270.3 Million | -128.45 Million | -100.24 Million |
| Investing Cash Flow | -463.07 Million | 91.52 Million | 5.21 Million | 962.94 Million | 279.54 Million | 206.91 Million |
| Investments in PPE | -342 Thousand | -660 Thousand | -344 Thousand | -1.95 Million | -820 Thousand | -363 Thousand |
| Acquisitions | - | - | 5.39 Million | 296.98 Million | 278.68 Million | 9.46 Million |
| Investment purchases | -1.07 Billion | -492.31 Million | -121.8 Million | -534.18 Million | -70.03 Million | -224 Million |
| Sales/Maturities of investments | 615.81 Million | 574.49 Million | 121.19 Million | 1.19 Billion | 69.83 Million | 421.71 Million |
| Other Investing Activities | -31 Thousand | 31 Thousand | 787 Thousand | 2.85 Million | 1.87 Million | 101 Thousand |
| Financing Cash Flow | 396.24 Million | 49.03 Million | -58.5 Million | -866.71 Million | -123.42 Million | -208.8 Million |
| Debt repayment | -396.42 Million | -70.75 Million | -1.24 Billion | -5.48 Billion | -1.01 Billion | -1.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85 Thousand | -9.02 Million | 1.18 Billion | 4.62 Billion | 890.09 Million | 1.27 Billion |
| Accounts receivables | 64.36 Million | -14.05 Million | -46.76 Million | -5.51 Million | -1.78 Million | -37.19 Million |
| Accounts payables | -22.13 Million | -9.77 Million | 14.39 Million | 14.65 Million | 8.64 Million | -219 Thousand |
| Inventory | -10.11 Million | 16.15 Million | 33.03 Million | 138.08 Million | 28.64 Million | 36.66 Million |
| Other working capital | 3.91 Million | -8.13 Million | 31.35 Million | -16.73 Million | -23.74 Million | 5.2 Million |
| Cash at beginning of period | 690.11 Million | 560.43 Million | 618.09 Million | 447.48 Million | 470.11 Million | 497.55 Million |
| Cash at end of period | 647.37 Million | 690.11 Million | 560.43 Million | 560.43 Million | 618.09 Million | 470.11 Million |
| Capital Expenditure | -342 Thousand | -660 Thousand | -344 Thousand | -1.95 Million | -820 Thousand | -363 Thousand |
| Effect of forex changes on cash | -7.87 Million | 11.74 Million | -21.36 Million | -15.14 Million | 18.16 Million | -11.6 Million |
| Net cash flow / Change in cash | -42.73 Million | 129.68 Million | -57.66 Million | 112.94 Million | 147.97 Million | -27.43 Million |
| Free Cash Flow | 31.62 Million | -23.28 Million | 16.64 Million | 29.9 Million | -27.12 Million | -14.3 Million |
ADAP
BENH
2115
SEYAIND
DUOT
8013