Longchen Paper & Packaging Co., Ltd. (1909.TW)
TWD 11.4
(-0.87%)
TWD 11.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 2.88 Billion | 3.64 Billion | 3.89 Billion | 5.76 Billion | 4.23 Billion |
| Net Income | -837.76 Million | -880.5 Million | 2.87 Billion | 1.1 Billion | 372.51 Million | 1.51 Billion |
| Depreciation & Amortization | 2 Billion | 2.8 Billion | 2.6 Billion | 2.45 Billion | 2.41 Billion | 2.22 Billion |
| Deferred income taxes | - | - | - | -1.45 Billion | -2.38 Billion | -2.46 Billion |
| Stock-based compensation | - | 4.59 Million | - | 20.42 Million | 1.55 Million | 2.09 Million |
| Change in working capital | 3.15 Billion | 1.89 Billion | -2.06 Billion | 254.47 Million | 3.61 Billion | 1.37 Billion |
| Other non-cash items | 66.88 Million | -932.51 Million | 226.32 Million | 1.51 Billion | 1.74 Billion | 1.57 Billion |
| Investing Cash Flow | -4.49 Billion | -3.55 Billion | -3.46 Billion | -5.04 Billion | -4.82 Billion | -6.99 Billion |
| Investments in PPE | -4.47 Billion | -3.7 Billion | -3.01 Billion | -5.25 Billion | -4.93 Billion | -6.93 Billion |
| Acquisitions | 45.55 Million | 2.93 Million | 218.33 Million | -21.46 Million | -84.5 Million | 36.57 Million |
| Investment purchases | -115.29 Million | - | -560.3 Million | 62.26 Million | 84.5 Million | -37.94 Million |
| Sales/Maturities of investments | 44.08 Million | 71.84 Million | -218.33 Million | 110.68 Million | 14.11 Million | - |
| Other Investing Activities | 6.49 Million | 74.39 Million | 104.76 Million | 61.73 Million | 97.52 Million | -19.82 Million |
| Financing Cash Flow | -1.04 Billion | 1.18 Billion | -154.28 Million | 327.45 Million | -1.44 Billion | 2.57 Billion |
| Debt repayment | -13.66 Billion | -18.66 Billion | -4.88 Billion | -2.61 Billion | -22.18 Million | -4.78 Billion |
| Dividends payments | -331.41 Million | -1.53 Billion | -766.61 Million | -365.3 Million | -583.84 Million | -1.98 Billion |
| Common Stock Repurchased | - | -31.89 Million | - | - | - | 8.74 Billion |
| Common Stock Issuance | - | 725 Million | - | 888 Million | 655 Million | 550.8 Million |
| Other Financing Activities | 12.94 Billion | 20.68 Billion | 5.49 Billion | -1.92 Billion | -838.5 Million | 48.99 Million |
| Accounts receivables | 654.72 Million | 3.26 Billion | -1.14 Billion | -152.16 Million | 2.39 Billion | 3.68 Billion |
| Accounts payables | 205.98 Million | -3.55 Billion | 1.55 Billion | 923.22 Million | -389.75 Million | -968.8 Million |
| Inventory | 1.56 Billion | 1.64 Billion | -2.56 Billion | -660.58 Million | 1.09 Billion | -466.87 Million |
| Other working capital | 729.35 Million | 534.41 Million | 94.75 Million | 143.99 Million | 520.23 Million | 1.84 Billion |
| Cash at beginning of period | 1.9 Billion | 1.51 Billion | 1.38 Billion | 2.35 Billion | 2.16 Billion | 2 Billion |
| Cash at end of period | 1.04 Billion | 1.9 Billion | 1.51 Billion | 1.38 Billion | 2.35 Billion | 2.16 Billion |
| Capital Expenditure | -4.47 Billion | -3.7 Billion | -3.01 Billion | -5.25 Billion | -4.93 Billion | -6.93 Billion |
| Effect of forex changes on cash | 298.89 Million | -128.7 Million | 112.71 Million | -178.53 Million | 686.81 Million | 353.83 Million |
| Net cash flow / Change in cash | -860.76 Million | 387.48 Million | 132.83 Million | -973.38 Million | 185.3 Million | 163 Million |
| Free Cash Flow | -93.03 Million | -815.54 Million | 629.92 Million | -1.36 Billion | 831.38 Million | -2.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.79 Million | 77.46 Million | 127.88 Million | -837.76 Million | -61.95 Million | -318.71 Million |
| Depreciation & Amortization | 543.49 Million | 508.91 Million | 507.43 Million | 2 Billion | 498.09 Million | 495.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -333.64 Million | 615.89 Million | 2.16 Billion | 3.15 Billion | -911.41 Million | 1.58 Billion |
| Other non-cash items | 1.9 Billion | 413.03 Million | 91.08 Million | 66.88 Million | -17.33 Million | -106.49 Million |
| Investing Cash Flow | -221.46 Million | -389.95 Million | -1.15 Billion | -4.49 Billion | -1.28 Billion | -894.67 Million |
| Investments in PPE | -415.6 Million | -579.6 Million | -1.16 Billion | -4.47 Billion | -1.28 Billion | -851.68 Million |
| Acquisitions | 184.85 Million | -2 Million | 36.77 Million | 45.55 Million | 1.85 Million | 1.48 Million |
| Investment purchases | 14.38 Million | -19.51 Million | -23.43 Million | -115.29 Million | -1 Million | -76.32 Million |
| Sales/Maturities of investments | - | - | -36.77 Million | 44.08 Million | -1.85 Million | 35.17 Million |
| Other Investing Activities | -1.9 Million | 2.82 Million | 30.18 Million | 6.49 Million | 181 Thousand | -3.32 Million |
| Financing Cash Flow | -218 Million | 796.61 Million | -3.63 Billion | -1.04 Billion | 3.83 Billion | -3.23 Billion |
| Debt repayment | -212.07 Million | -818.67 Million | -6.56 Billion | -13.66 Billion | -917.53 Million | -2.35 Billion |
| Dividends payments | - | - | - | -331.41 Million | -331.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Million | 69 Thousand | 2.92 Billion | 12.94 Billion | 5.08 Billion | -880.57 Million |
| Accounts receivables | 358.68 Million | 123.71 Million | 2.17 Billion | 654.72 Million | -1.81 Billion | 1.81 Billion |
| Accounts payables | -1.85 Billion | 1.61 Billion | -1.21 Billion | 205.98 Million | 1.1 Billion | -1.13 Billion |
| Inventory | 558.9 Million | -577.07 Million | 471.22 Million | 1.56 Billion | -209.7 Million | 876.29 Million |
| Other working capital | 606.04 Million | -547.43 Million | 735.65 Million | 729.35 Million | 8.83 Million | 24.27 Million |
| Cash at beginning of period | 2.19 Billion | 1.04 Billion | 2.52 Billion | 1.9 Billion | 1.09 Billion | 2.9 Billion |
| Cash at end of period | 1.77 Billion | 2.17 Billion | 1.04 Billion | 1.04 Billion | 2.52 Billion | 1.09 Billion |
| Capital Expenditure | -415.6 Million | -579.6 Million | -1.16 Billion | -4.47 Billion | -1.28 Billion | -851.68 Million |
| Effect of forex changes on cash | -185.41 Million | -390.84 Million | 418.77 Million | 298.89 Million | -632.14 Million | 661.91 Million |
| Net cash flow / Change in cash | -428.65 Million | 1.13 Billion | -1.48 Billion | -860.76 Million | 1.43 Billion | -1.8 Billion |
| Free Cash Flow | -198.27 Million | 542.12 Million | 1.72 Billion | -93.03 Million | -1.77 Billion | 807.31 Million |
FGEN
CMCL
005945
002478
4967
005430