Lung Hwa Electronics Co., Ltd. (2424.TW)
TWD 57.9
(-3.5%)
TWD 57.9
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.99 Million | -89.07 Million | -107.54 Million | -65.64 Million | -37.79 Million | -43.97 Million |
| Net Income | -194.56 Million | -170.92 Million | -223.72 Million | -141.5 Million | -109.01 Million | -41.29 Million |
| Depreciation & Amortization | 94.16 Million | 95.81 Million | 109.98 Million | 112.5 Million | 64.88 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.11 Million | -13.86 Million | 5.65 Million | -6.38 Million | 3.39 Million | -6.62 Million |
| Other non-cash items | -4.47 Million | -106 Thousand | 542 Thousand | -30.25 Million | 2.94 Million | 1.6 Million |
| Investing Cash Flow | 44.14 Million | -26.92 Million | 42.61 Million | -22.3 Million | -115.09 Million | 23.35 Million |
| Investments in PPE | -4.31 Million | -8.18 Million | -13.07 Million | -43.38 Million | -104.15 Million | -151.07 Million |
| Acquisitions | 63.08 Million | 11.18 Million | 55 Million | 29.73 Million | - | - |
| Investment purchases | -16.14 Million | -12.78 Million | - | -8.63 Million | -11.13 Million | - |
| Sales/Maturities of investments | -1.00 | -11.18 Million | 1.73 Million | - | - | 178.74 Million |
| Other Investing Activities | 1.52 Million | -5.95 Million | -1.04 Million | -18 Thousand | 193 Thousand | -4.31 Million |
| Financing Cash Flow | 91.97 Million | 215.49 Million | 96.17 Million | 96.25 Million | 43.1 Million | 1.13 Million |
| Debt repayment | -33.83 Million | -57.38 Million | -180.95 Million | -27.94 Million | -4.74 Million | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 132.8 Million | 239.33 Million | 310.43 Million | 20.01 Million | - | - |
| Other Financing Activities | 63.08 Million | 33.54 Million | -33.3 Million | 104.17 Million | 47.84 Million | - |
| Accounts receivables | -14.56 Million | -12.2 Million | 3.72 Million | 3.1 Million | -12.48 Million | 786 Thousand |
| Accounts payables | 2.2 Million | 1.64 Million | -1.68 Million | 884 Thousand | 1.93 Million | -644 Thousand |
| Inventory | -28.54 Million | -2.65 Million | -7.44 Million | -5.96 Million | -6.81 Million | 264 Thousand |
| Other working capital | 23.77 Million | -654 Thousand | 11.05 Million | -4.4 Million | 20.75 Million | -6.89 Million |
| Cash at beginning of period | 162.29 Million | 63.02 Million | 31.77 Million | 23.47 Million | 133.24 Million | 153.86 Million |
| Cash at end of period | 176.84 Million | 162.29 Million | 63.02 Million | 31.77 Million | 23.47 Million | 133.24 Million |
| Capital Expenditure | -4.31 Million | -8.18 Million | -13.07 Million | -43.38 Million | -104.15 Million | -151.07 Million |
| Effect of forex changes on cash | 427 Thousand | -216 Thousand | - | - | 20 Thousand | -3000.00 |
| Net cash flow / Change in cash | 14.55 Million | 99.27 Million | 31.24 Million | 8.3 Million | -109.76 Million | -20.62 Million |
| Free Cash Flow | -126.31 Million | -97.26 Million | -120.62 Million | -109.03 Million | -141.94 Million | -195.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.76 Million | -64.65 Million | -44.67 Million | -194.56 Million | -62.91 Million | -55.39 Million |
| Depreciation & Amortization | 22.16 Million | 22.12 Million | 24.07 Million | 94.16 Million | 24.77 Million | 21.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.78 Million | 12.85 Million | -11.9 Million | -17.11 Million | 19.03 Million | -3.96 Million |
| Other non-cash items | 26.52 Million | 45.89 Million | 249 Thousand | -4.47 Million | 42.81 Million | -41 Thousand |
| Investing Cash Flow | 40.01 Million | 8.21 Million | -11.81 Million | 44.14 Million | 613 Thousand | -7.22 Million |
| Investments in PPE | -1.73 Million | -383 Thousand | -89 Thousand | -4.31 Million | -216 Thousand | -1.59 Million |
| Acquisitions | 56.99 Million | 1.62 Million | - | 63.08 Million | - | 63.08 Million |
| Investment purchases | -6.55 Million | - | -13.25 Million | -16.14 Million | 2.61 Million | -5.5 Million |
| Sales/Maturities of investments | -9.9 Million | 9.9 Million | - | -1.00 | - | -118 Thousand |
| Other Investing Activities | 1.21 Million | -2.92 Million | 1.52 Million | 1.52 Million | -1.78 Million | -63.08 Million |
| Financing Cash Flow | -60.32 Million | 67.33 Million | 47.33 Million | 91.97 Million | 50.93 Million | 67.92 Million |
| Debt repayment | -41.08 Million | -2.87 Million | -276 Thousand | -33.83 Million | -22.88 Million | -19.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 75 Million | 65.25 Million | 132.8 Million | 67.55 Million | - |
| Other Financing Activities | -19.23 Million | 72.44 Million | -18.19 Million | 63.08 Million | 6.26 Million | 87.03 Million |
| Accounts receivables | 16.25 Million | -1.15 Million | -18.71 Million | -14.56 Million | 4.27 Million | 5.34 Million |
| Accounts payables | -577 Thousand | -3.69 Million | 4.42 Million | 2.2 Million | -397 Thousand | -4.71 Million |
| Inventory | 4.32 Million | 291 Thousand | -1.86 Million | -28.54 Million | -1.18 Million | -14.51 Million |
| Other working capital | -13.21 Million | 17.41 Million | 4.25 Million | 23.77 Million | 16.34 Million | 9.91 Million |
| Cash at beginning of period | 220.3 Million | 176.84 Million | 173.83 Million | 162.29 Million | 142.82 Million | 117.75 Million |
| Cash at end of period | 170.48 Million | 220.3 Million | 176.84 Million | 176.84 Million | 173.83 Million | 142.82 Million |
| Capital Expenditure | -1.73 Million | -383 Thousand | -89 Thousand | -4.31 Million | -216 Thousand | -1.59 Million |
| Effect of forex changes on cash | 111 Thousand | 478 Thousand | -257 Thousand | 427 Thousand | -1.44 Million | 1.88 Million |
| Net cash flow / Change in cash | -49.81 Million | 43.45 Million | 3.01 Million | 14.55 Million | 31 Million | 25.07 Million |
| Free Cash Flow | -31.35 Million | -32.96 Million | -32.33 Million | -126.31 Million | -19.32 Million | -39.1 Million |
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