Lingsen Precision Industries, Ltd. (2369.TW)
TWD 15.0
(3.81%)
TWD 15.0
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.81 Million | 1.11 Billion | 1.26 Billion | 542.26 Million | 611.22 Million | 835.01 Million |
| Net Income | -160.13 Million | 157.32 Million | 1.03 Billion | -146.41 Million | -548.91 Million | -232.21 Million |
| Depreciation & Amortization | 797.77 Million | 749.64 Million | 762.26 Million | 824.68 Million | 902.32 Million | 960.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.71 Million | - | - | - | - |
| Change in working capital | 97.6 Million | 343.28 Million | -407.55 Million | -240.22 Million | 256.35 Million | 133.73 Million |
| Other non-cash items | 1.56 Million | -140.16 Million | -125.56 Million | 104.22 Million | 1.46 Million | -26.8 Million |
| Investing Cash Flow | -441.77 Million | -821.16 Million | -1.32 Billion | -434.17 Million | -466.97 Million | -616.66 Million |
| Investments in PPE | -412.48 Million | -859.34 Million | -1.41 Billion | -431.4 Million | -480.16 Million | -607.51 Million |
| Acquisitions | 1.5 Million | 486 Thousand | 98.43 Million | 5.9 Million | 10 Thousand | - |
| Investment purchases | -121.05 Million | -486 Thousand | -126.43 Million | - | -10 Thousand | -8.68 Million |
| Sales/Maturities of investments | 103.37 Million | 47.8 Million | 27.99 Million | - | 11.75 Million | - |
| Other Investing Activities | -13.1 Million | -9.62 Million | 91.02 Million | -8.67 Million | 1.44 Million | -469 Thousand |
| Financing Cash Flow | -648.55 Million | -378.54 Million | 331.22 Million | -440.51 Million | 342.93 Million | -788.76 Million |
| Debt repayment | -1.67 Billion | -1.05 Billion | -1.71 Billion | -2.14 Billion | -1.23 Billion | -2.33 Billion |
| Dividends payments | -112.33 Million | -482.7 Million | - | - | -74.86 Million | -187.22 Million |
| Common Stock Repurchased | - | - | - | -23.41 Million | - | - |
| Common Stock Issuance | - | 23.35 Million | - | - | - | - |
| Other Financing Activities | 1.14 Billion | 1.13 Billion | 2.04 Billion | 1.72 Billion | 1.65 Billion | 1.73 Billion |
| Accounts receivables | -253.99 Million | 831.86 Million | -395.74 Million | -203.29 Million | 129.51 Million | 260.51 Million |
| Accounts payables | 37.95 Million | -301.48 Million | 161.09 Million | 53.06 Million | 79.13 Million | -70.09 Million |
| Inventory | 226.31 Million | 122.99 Million | -314.53 Million | -35.06 Million | -40 Thousand | 9.74 Million |
| Other working capital | 87.32 Million | -310.09 Million | 141.62 Million | -54.92 Million | 47.74 Million | 123.99 Million |
| Cash at beginning of period | 1.57 Billion | 1.64 Billion | 1.37 Billion | 1.7 Billion | 1.21 Billion | 1.79 Billion |
| Cash at end of period | 1.21 Billion | 1.57 Billion | 1.64 Billion | 1.37 Billion | 1.7 Billion | 1.21 Billion |
| Capital Expenditure | -412.48 Million | -859.34 Million | -1.41 Billion | -431.4 Million | -480.16 Million | -607.51 Million |
| Effect of forex changes on cash | -1.82 Million | 6.94 Million | -570 Thousand | 660 Thousand | -1.84 Million | -644 Thousand |
| Net cash flow / Change in cash | -355.34 Million | -74.96 Million | 273.96 Million | -331.76 Million | 485.34 Million | -571.05 Million |
| Free Cash Flow | 324.32 Million | 258.45 Million | -147.71 Million | 110.86 Million | 131.06 Million | 227.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.38 Million | -103.37 Million | -50.39 Million | -160.13 Million | -11.43 Million | -23.85 Million |
| Depreciation & Amortization | 190.1 Million | 200.89 Million | 202.19 Million | 797.77 Million | 201.1 Million | 198.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.81 Million | 10.27 Million | 169.54 Million | 97.6 Million | -20.06 Million | 18.43 Million |
| Other non-cash items | 321.72 Million | 4.8 Million | 4.41 Million | 1.56 Million | 11.2 Million | 8.12 Million |
| Investing Cash Flow | 263.27 Million | -46.96 Million | -116.08 Million | -441.77 Million | -72.36 Million | -177.59 Million |
| Investments in PPE | -62.56 Million | -42.05 Million | -93.92 Million | -412.48 Million | -72.16 Million | -173.67 Million |
| Acquisitions | 325.84 Million | 1.59 Million | - | 1.5 Million | - | - |
| Investment purchases | - | - | -120.05 Million | -121.05 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 103 Million | 103.37 Million | 1000.00 | - |
| Other Investing Activities | -9000.00 | -6.49 Million | -5.09 Million | -13.1 Million | -202 Thousand | -2.92 Million |
| Financing Cash Flow | -64.92 Million | -129.72 Million | -300.81 Million | -648.55 Million | -162.53 Million | -82.75 Million |
| Debt repayment | -63.53 Million | -128.31 Million | -457.57 Million | -1.67 Billion | -421.21 Million | -473.83 Million |
| Dividends payments | - | - | - | -112.33 Million | -112.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78 Thousand | 75 Thousand | 156.76 Million | 1.14 Billion | 371.01 Million | 391.08 Million |
| Accounts receivables | 24.44 Million | -37.98 Million | 98.87 Million | -253.99 Million | -103.29 Million | -148.91 Million |
| Accounts payables | 12.52 Million | 57.13 Million | -20.31 Million | 37.95 Million | 5.1 Million | 7.72 Million |
| Inventory | 13.39 Million | 5.74 Million | 57.67 Million | 226.31 Million | 44.42 Million | 70.89 Million |
| Other working capital | 24.43 Million | -13.09 Million | 33.31 Million | 87.32 Million | 33.7 Million | 88.73 Million |
| Cash at beginning of period | 1.08 Billion | 1.21 Billion | 1.31 Billion | 1.57 Billion | 1.36 Billion | 1.42 Billion |
| Cash at end of period | 1.54 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.31 Billion | 1.36 Billion |
| Capital Expenditure | -62.56 Million | -42.05 Million | -93.92 Million | -412.48 Million | -72.16 Million | -173.67 Million |
| Effect of forex changes on cash | -1.34 Million | 4.31 Million | -6.26 Million | -1.82 Million | 4.27 Million | 430 Thousand |
| Net cash flow / Change in cash | 451.48 Million | -75.14 Million | -97.39 Million | -355.34 Million | -49.81 Million | -59.1 Million |
| Free Cash Flow | 139.85 Million | 55.17 Million | 231.83 Million | 324.32 Million | 108.64 Million | 27.13 Million |
HINDWAREAP
BNR
2377
PINE
ZPHR
A26