Leechi Machinery Industry Ltd. Co. (1517.TW)
TWD 14.15
(-1.39%)
TWD 14.15
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.09 Million | 839.38 Million | -33.66 Million | 11.07 Million | 70.45 Million | 93.99 Million |
| Net Income | -166.73 Million | 699.85 Million | 602.61 Million | 262.03 Million | 25.76 Million | 139.13 Million |
| Depreciation & Amortization | 165.36 Million | 176.98 Million | 169.96 Million | 169.48 Million | 171.21 Million | 169.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633.61 Million | -5.4 Million | -670.53 Million | -284.58 Million | -15.08 Million | 11.51 Million |
| Other non-cash items | -204.15 Million | -32.04 Million | -135.7 Million | -135.85 Million | -111.44 Million | -226.15 Million |
| Investing Cash Flow | -115.26 Million | -70.12 Million | 160.7 Million | 58.13 Million | -256.01 Million | 234.87 Million |
| Investments in PPE | -73.03 Million | -152.58 Million | -153.79 Million | -112.8 Million | -191.42 Million | -125.3 Million |
| Acquisitions | 2.1 Million | 1.22 Million | 287 Thousand | 1.23 Million | 6.01 Million | 3 Million |
| Investment purchases | -820.46 Million | -1.67 Billion | -1.36 Billion | -1.45 Billion | -1.83 Billion | -1.58 Billion |
| Sales/Maturities of investments | 776.12 Million | 1.75 Billion | 1.67 Billion | 1.62 Billion | 1.76 Billion | 1.74 Billion |
| Other Investing Activities | -8000.00 | -7000.00 | 2.18 Million | 165 Thousand | -174 Thousand | 198.87 Million |
| Financing Cash Flow | -196.61 Million | -199.43 Million | -94.49 Million | -93.95 Million | -65.52 Million | -59.19 Million |
| Debt repayment | -7.2 Million | -2.79 Million | -2.84 Million | -2.93 Million | -1.45 Million | -9.32 Million |
| Dividends payments | -200.97 Million | -178.64 Million | -78.15 Million | -45.13 Million | -56.42 Million | -45.56 Million |
| Common Stock Repurchased | - | - | - | -17.99 Million | -7.6 Million | -13.63 Million |
| Common Stock Issuance | - | - | - | 2.93 Million | 9.06 Million | - |
| Other Financing Activities | 11.56 Million | -18 Million | -13.5 Million | -30.82 Million | -9.1 Million | -13.63 Million |
| Accounts receivables | 602.91 Million | 404.32 Million | -271.38 Million | -396.61 Million | -2.26 Million | -22.59 Million |
| Accounts payables | -260.81 Million | -554.86 Million | 295.64 Million | 283.32 Million | -63.56 Million | 66.52 Million |
| Inventory | 415.47 Million | 199.82 Million | -734.53 Million | -224.99 Million | 56.68 Million | -34.7 Million |
| Other working capital | -123.95 Million | -54.7 Million | 39.73 Million | 53.7 Million | -5.93 Million | 46.21 Million |
| Cash at beginning of period | 1.21 Billion | 669.07 Million | 632.72 Million | 646.34 Million | 911.41 Million | 686.37 Million |
| Cash at end of period | 1.32 Billion | 1.21 Billion | 669.07 Million | 632.72 Million | 646.34 Million | 911.41 Million |
| Capital Expenditure | -73.03 Million | -152.58 Million | -153.79 Million | -112.8 Million | -191.42 Million | -125.3 Million |
| Effect of forex changes on cash | -8.55 Million | -25.25 Million | 3.79 Million | 11.12 Million | -13.98 Million | -44.62 Million |
| Net cash flow / Change in cash | 107.66 Million | 544.56 Million | 36.34 Million | -13.61 Million | -265.07 Million | 225.04 Million |
| Free Cash Flow | 355.06 Million | 686.79 Million | -187.45 Million | -101.73 Million | -120.97 Million | -31.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.07 Million | 199 Thousand | -166.73 Million | -94.79 Million | -40.66 Million | -10.69 Million |
| Depreciation & Amortization | 36.88 Million | 38.05 Million | 165.36 Million | 39.31 Million | 40.76 Million | 42.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.28 Million | 15.95 Million | 633.61 Million | 89.58 Million | 150.16 Million | 239.2 Million |
| Other non-cash items | 8.36 Million | -18.67 Million | -204.15 Million | -27.23 Million | -14.86 Million | -161.67 Million |
| Investing Cash Flow | -112.41 Million | -121.48 Million | -115.26 Million | 250.03 Million | -232.07 Million | -49.27 Million |
| Investments in PPE | -24.44 Million | -14.85 Million | -73.03 Million | -25.07 Million | -12.51 Million | -17.26 Million |
| Acquisitions | - | - | 2.1 Million | 241 Thousand | 907 Thousand | 681 Thousand |
| Investment purchases | -226.7 Million | -215.08 Million | -820.46 Million | -80.28 Million | -235.57 Million | -226.97 Million |
| Sales/Maturities of investments | 138.74 Million | 108.41 Million | 776.12 Million | 355.19 Million | 15.1 Million | 194.29 Million |
| Other Investing Activities | -1000.00 | 30 Thousand | -8000.00 | -34 Thousand | 2000.00 | -1000.00 |
| Financing Cash Flow | -3.28 Million | -723 Thousand | -196.61 Million | -201.35 Million | -730 Thousand | -719 Thousand |
| Debt repayment | -3.28 Million | -2.15 Million | -7.2 Million | -304 Thousand | -5.6 Million | -1.3 Million |
| Dividends payments | - | - | -200.97 Million | -200.97 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 11.56 Million | -78 Thousand | 4.87 Million | 582 Thousand |
| Accounts receivables | -88.81 Million | -21.59 Million | 602.91 Million | 33.97 Million | 11.98 Million | 231.3 Million |
| Accounts payables | 114.34 Million | 22.96 Million | -260.81 Million | -129 Thousand | 17.93 Million | -50.8 Million |
| Inventory | 14.58 Million | 22.48 Million | 415.47 Million | 92.26 Million | 105.67 Million | 83.41 Million |
| Other working capital | 14.18 Million | -5.75 Million | -123.95 Million | -36.52 Million | 14.57 Million | -24.71 Million |
| Cash at beginning of period | 1.21 Billion | 1.32 Billion | 1.21 Billion | 1.26 Billion | 1.35 Billion | 1.31 Billion |
| Cash at end of period | 1.13 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Capital Expenditure | -24.44 Million | -14.85 Million | -73.03 Million | -25.07 Million | -12.51 Million | -17.26 Million |
| Effect of forex changes on cash | -505 Thousand | -3.41 Million | -8.55 Million | 4.99 Million | 5.92 Million | -24.72 Million |
| Net cash flow / Change in cash | -73.39 Million | -109.74 Million | 107.66 Million | 60.54 Million | -91.47 Million | 34.34 Million |
| Free Cash Flow | 18.35 Million | 1.02 Million | 355.06 Million | -18.2 Million | 122.89 Million | 91.8 Million |
PALM
VTSI
600392
URGYF
001045
TRY