De Licacy Industrial Co., Ltd. (1464.TW)
TWD 16.85
(-1.46%)
TWD 16.85
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.87 Billion | 112.91 Million | 603.02 Million | 603.98 Million | -293.16 Million |
| Net Income | 52.62 Million | 493.02 Million | 194.01 Million | -291.8 Million | 666.88 Million | 317.25 Million |
| Depreciation & Amortization | 556.87 Million | 672.8 Million | 648.85 Million | 617.88 Million | 544.95 Million | 462.61 Million |
| Deferred income taxes | - | - | - | - | -243.57 Million | - |
| Stock-based compensation | - | - | - | - | 737 Thousand | - |
| Change in working capital | 197.25 Million | 848.97 Million | -783.25 Million | 21.83 Million | -516.82 Million | -942.59 Million |
| Other non-cash items | 326.68 Million | -140.27 Million | 53.31 Million | 255.1 Million | 151.81 Million | -130.44 Million |
| Investing Cash Flow | 1.17 Billion | -209.56 Million | -1.11 Billion | -985.13 Million | -1.39 Billion | -2.88 Billion |
| Investments in PPE | -1.23 Billion | -719.06 Million | -287.24 Million | -438.83 Million | -1.26 Billion | -1.14 Billion |
| Acquisitions | 53.81 Million | -42.6 Million | 19.17 Million | -9.4 Million | -27.54 Million | -466.46 Million |
| Investment purchases | -7.26 Billion | -537.95 Million | -871.95 Million | -920.88 Million | -381.59 Million | -1.13 Billion |
| Sales/Maturities of investments | 9.46 Billion | 1.05 Billion | 31.47 Million | 87.87 Million | 15.11 Million | 1 Million |
| Other Investing Activities | 163.71 Million | 35.99 Million | -4.47 Million | 296.11 Million | 267.95 Million | -141.12 Million |
| Financing Cash Flow | -2.58 Billion | -1.48 Billion | 844.85 Million | 254.13 Million | 1.45 Billion | 2.32 Billion |
| Debt repayment | -681.12 Million | -136.59 Million | -52.12 Billion | -37.31 Billion | -1.01 Billion | -33.43 Billion |
| Dividends payments | -153.82 Million | -96.14 Million | -115.36 Million | -622.51 Million | -543.86 Million | -776.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.19 Billion | 109.05 Million |
| Other Financing Activities | -1.74 Billion | -1.52 Billion | 53.08 Billion | 38.19 Billion | 978.11 Million | 36.53 Billion |
| Accounts receivables | 336.78 Million | 205.75 Million | -145.71 Million | 17.03 Million | -104.38 Million | -272.41 Million |
| Accounts payables | -141.06 Million | -15.73 Million | 167.74 Million | -25.11 Million | 173.43 Million | -37.04 Million |
| Inventory | 591.31 Million | -17.4 Million | -973.29 Million | 42.25 Million | -518.87 Million | -481.5 Million |
| Other working capital | -589.77 Million | 676.37 Million | 168.01 Million | -12.33 Million | -66.99 Million | -461.09 Million |
| Cash at beginning of period | 1.39 Billion | 1.04 Billion | 1.22 Billion | 1.34 Billion | 729.83 Million | 1.59 Billion |
| Cash at end of period | 1.02 Billion | 1.35 Billion | 1.04 Billion | 1.22 Billion | 1.34 Billion | 729.83 Million |
| Capital Expenditure | -1.23 Billion | -719.06 Million | -287.24 Million | -438.83 Million | -1.26 Billion | -1.14 Billion |
| Effect of forex changes on cash | -17.34 Million | 126.18 Million | -22.65 Million | 8.1 Million | -51.32 Million | -9.52 Million |
| Net cash flow / Change in cash | -366.43 Million | 306.35 Million | -177.91 Million | -119.86 Million | 613.51 Million | -866.31 Million |
| Free Cash Flow | -104.61 Million | 1.15 Billion | -174.32 Million | 164.18 Million | -662.46 Million | -1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.73 Million | 53.36 Million | 10.17 Million | 52.62 Million | 57.26 Million | -24 Million |
| Depreciation & Amortization | 135.3 Million | 98.52 Million | 132.09 Million | 556.87 Million | 139.76 Million | 142.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -352.1 Million | -159.92 Million | -3.95 Million | 197.25 Million | -147.14 Million | 135.78 Million |
| Other non-cash items | 447.15 Million | 318.65 Million | 126.23 Million | 326.68 Million | 30.45 Million | 10.54 Million |
| Investing Cash Flow | 5.75 Million | 518.8 Million | -210.25 Million | 1.17 Billion | 360.09 Million | 634.38 Million |
| Investments in PPE | -78.4 Million | -230.4 Million | -188.93 Million | -1.23 Billion | -408.87 Million | -351.22 Million |
| Acquisitions | 25.33 Million | 39.1 Million | 18.93 Million | 53.81 Million | -3.96 Million | 33.22 Million |
| Investment purchases | -147.07 Million | -557.23 Million | -1.24 Billion | -7.26 Billion | 572.14 Million | 582.76 Million |
| Sales/Maturities of investments | 293.15 Million | 1.26 Billion | 1.15 Billion | 9.46 Billion | 181.49 Million | 368.31 Million |
| Other Investing Activities | -87.26 Million | -19 Thousand | 50.17 Million | 163.71 Million | 19.3 Million | 1.29 Million |
| Financing Cash Flow | 4.56 Million | -698.88 Million | -424.11 Million | -2.58 Billion | -542.04 Million | -1.1 Billion |
| Debt repayment | -17.85 Million | -670.2 Million | -42.87 Million | -681.12 Million | -213.86 Million | -662.43 Million |
| Dividends payments | - | - | - | -153.82 Million | -153.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 82 Thousand | - |
| Other Financing Activities | -9.64 Million | -22.99 Million | -466.99 Million | -1.74 Billion | -602.09 Million | -437.64 Million |
| Accounts receivables | -9.9 Million | -164.17 Million | 294.08 Million | 336.78 Million | -482.94 Million | 118.44 Million |
| Accounts payables | 143.58 Million | 113.01 Million | -4.9 Million | -141.06 Million | 65.77 Million | -49.48 Million |
| Inventory | -258.1 Million | -23.79 Million | 210.77 Million | 591.31 Million | 107.57 Million | 40.8 Million |
| Other working capital | -227.68 Million | -84.97 Million | -503.9 Million | -589.77 Million | 162.45 Million | 26.02 Million |
| Cash at beginning of period | 1.04 Billion | 1.02 Billion | 1.45 Billion | 1.39 Billion | 1.45 Billion | 1.65 Billion |
| Cash at end of period | 1 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.41 Billion | 1.45 Billion |
| Capital Expenditure | -78.4 Million | -230.4 Million | -188.93 Million | -1.23 Billion | -408.87 Million | -351.22 Million |
| Effect of forex changes on cash | 3.72 Million | 173.67 Million | -87.06 Million | -17.34 Million | 61.3 Million | 6.71 Million |
| Net cash flow / Change in cash | -47.82 Million | 21.97 Million | -426.27 Million | -366.43 Million | -40.31 Million | -193.92 Million |
| Free Cash Flow | -140.33 Million | -191.8 Million | 75.61 Million | -104.61 Million | -328.53 Million | -86.17 Million |
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