Lien Chang Electronic Enterprise Co., Ltd (2431.TW)
TWD 14.0
(-1.06%)
TWD 14.0
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.27 Million | 26.14 Million | -83.06 Million | 250.79 Million | -49.64 Million | -251.58 Million |
| Net Income | -94.09 Million | 72.6 Million | 157.58 Million | 46.52 Million | 29.78 Million | -169.62 Million |
| Depreciation & Amortization | 47.91 Million | 45.42 Million | 37.88 Million | 42.12 Million | 44.85 Million | 37.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.69 Million | 6.9 Million | -13.58 Million | 193.82 Million | -84.7 Million | -128.58 Million |
| Other non-cash items | -51.15 Million | -98.78 Million | -264.95 Million | -31.67 Million | -39.57 Million | 8.82 Million |
| Investing Cash Flow | -102.55 Million | 23.19 Million | 358.18 Million | -6.97 Million | -16.78 Million | -15.42 Million |
| Investments in PPE | -8.7 Million | -30.9 Million | -13.91 Million | -7.06 Million | -15.7 Million | -24.76 Million |
| Acquisitions | 5.75 Million | 1.6 Million | 567 Thousand | 77 Thousand | 446 Thousand | 8.54 Million |
| Investment purchases | -256.24 Million | -30 Million | -129.9 Million | -77 Thousand | - | - |
| Sales/Maturities of investments | 34.76 Million | 108.88 Million | 158.88 Million | 15 Thousand | - | - |
| Other Investing Activities | 121.86 Million | -26.38 Million | 342.55 Million | 77 Thousand | -1.52 Million | 9.34 Million |
| Financing Cash Flow | -38.28 Million | -75.51 Million | -35.56 Million | -8.02 Million | -7.94 Million | -100 Thousand |
| Debt repayment | -872 Thousand | -90 Thousand | -346 Thousand | -94 Thousand | -216 Thousand | -294 Thousand |
| Dividends payments | -11.09 Million | -49.91 Million | -27.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181 Thousand | -25.51 Million | -7.48 Million | -7.92 Million | -7.72 Million | -100 Thousand |
| Accounts receivables | 57.38 Million | 114.91 Million | 230.7 Million | 49.4 Million | -18.32 Million | -175.69 Million |
| Accounts payables | -121.25 Million | -165.5 Million | -380.01 Million | 54.54 Million | -64.83 Million | 115.34 Million |
| Inventory | 143.06 Million | 51.38 Million | 160.07 Million | 44.37 Million | -5.25 Million | -106.66 Million |
| Other working capital | -27.49 Million | 6.11 Million | -24.34 Million | 45.49 Million | 3.7 Million | -21.91 Million |
| Cash at beginning of period | 901.82 Million | 917.65 Million | 677.46 Million | 432.72 Million | 532.86 Million | 809.78 Million |
| Cash at end of period | 687.71 Million | 901.82 Million | 917.65 Million | 677.46 Million | 432.72 Million | 532.86 Million |
| Capital Expenditure | -8.7 Million | -30.9 Million | -13.91 Million | -7.06 Million | -15.7 Million | -24.76 Million |
| Effect of forex changes on cash | -11 Million | 10.34 Million | 635 Thousand | 8.94 Million | -25.76 Million | -9.81 Million |
| Net cash flow / Change in cash | -214.1 Million | -15.83 Million | 240.18 Million | 244.74 Million | -100.13 Million | -276.92 Million |
| Free Cash Flow | -70.97 Million | -4.75 Million | -96.98 Million | 243.72 Million | -65.35 Million | -276.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.69 Million | -20.82 Million | -94.09 Million | -42.47 Million | -16.02 Million | -11.05 Million |
| Depreciation & Amortization | 11.58 Million | 11.73 Million | 47.91 Million | 12.14 Million | 12.15 Million | 12.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.13 Million | 17.95 Million | 51.69 Million | 52.32 Million | 8.93 Million | 17.47 Million |
| Other non-cash items | -1.89 Million | -8.24 Million | -51.15 Million | -28.76 Million | -56.01 Million | 1.24 Million |
| Investing Cash Flow | -155.59 Million | -461 Thousand | -102.55 Million | 10.22 Million | -58.62 Million | -34.79 Million |
| Investments in PPE | - | -978 Thousand | -8.7 Million | -1.15 Million | -1.23 Million | -1.18 Million |
| Acquisitions | - | - | 5.75 Million | 2.39 Million | -186 Thousand | 3.55 Million |
| Investment purchases | -155.6 Million | - | -256.24 Million | 8.31 Million | -75.16 Million | -174.45 Million |
| Sales/Maturities of investments | 7000.00 | 517 Thousand | 34.76 Million | 472 Thousand | 17.51 Million | 16.77 Million |
| Other Investing Activities | -155.59 Million | 517 Thousand | 121.86 Million | 201 Thousand | 435 Thousand | 120.51 Million |
| Financing Cash Flow | -12.77 Million | -1.9 Million | -38.28 Million | -9.96 Million | -22.93 Million | -1.83 Million |
| Debt repayment | -1.29 Million | -1.07 Million | -872 Thousand | -2.37 Million | -11.83 Million | -1.01 Million |
| Dividends payments | - | - | -11.09 Million | - | -11.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.48 Million | - | -181 Thousand | -404 Thousand | -11.83 Million | -814 Thousand |
| Accounts receivables | 20.29 Million | 15.14 Million | 57.38 Million | 22.67 Million | -27.57 Million | 40.78 Million |
| Accounts payables | 4.73 Million | 7.04 Million | -121.25 Million | -29.17 Million | -15.6 Million | -45.38 Million |
| Inventory | 2.62 Million | 12.63 Million | 143.06 Million | 62.95 Million | 53.01 Million | 25.19 Million |
| Other working capital | 494 Thousand | -15.79 Million | -27.49 Million | -4.12 Million | -898 Thousand | -3.12 Million |
| Cash at beginning of period | 699.04 Million | 687.71 Million | 901.82 Million | 689.09 Million | 787.18 Million | 826.31 Million |
| Cash at end of period | 556.15 Million | 699.04 Million | 687.71 Million | 687.71 Million | 689.09 Million | 787.18 Million |
| Capital Expenditure | - | -978 Thousand | -8.7 Million | -1.15 Million | -1.23 Million | -1.18 Million |
| Effect of forex changes on cash | -1.12 Million | 20.64 Million | -11 Million | -27.03 Million | 34.41 Million | -22.25 Million |
| Net cash flow / Change in cash | -142.88 Million | 11.32 Million | -214.1 Million | -1.38 Million | -98.08 Million | -39.13 Million |
| Free Cash Flow | 26.6 Million | -7.93 Million | -70.97 Million | 24.22 Million | -52.17 Million | 18.56 Million |
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