Leadtek Research Inc. (2465.TW)
TWD 70.3
(-0.57%)
TWD 70.3
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.67 Million | -361.7 Million | 121.85 Million | 167.4 Million | -23.32 Million | 110.47 Million |
| Net Income | -159.72 Million | -201.42 Million | 545.56 Million | 54.69 Million | -4.39 Million | -66.53 Million |
| Depreciation & Amortization | 53.22 Million | 49.79 Million | 42.63 Million | 48.68 Million | 46.49 Million | 35.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.61 Million | -139.14 Million | -379.79 Million | 84.18 Million | -59.77 Million | 113.81 Million |
| Other non-cash items | -13.78 Million | -70.93 Million | -86.55 Million | -20.16 Million | -5.65 Million | 28.01 Million |
| Investing Cash Flow | -36.74 Million | -81.99 Million | -9.87 Million | 66.09 Million | -19.43 Million | -52.33 Million |
| Investments in PPE | -33.64 Million | -24.73 Million | -19.24 Million | -19.35 Million | -25.7 Million | -13.18 Million |
| Acquisitions | 9000.00 | 352 Thousand | -5.24 Million | -1.96 Million | -6.81 Million | 121 Thousand |
| Investment purchases | -5.66 Million | -55.1 Million | -3.69 Million | 89.35 Million | -162 Thousand | -44.94 Million |
| Sales/Maturities of investments | 5.66 Million | -352 Thousand | 5.52 Million | 6.11 Million | 2.94 Million | 7.93 Million |
| Other Investing Activities | -3.11 Million | -2.14 Million | 12.78 Million | -8.07 Million | 10.29 Million | -2.26 Million |
| Financing Cash Flow | 170.95 Million | 196.34 Million | 70.14 Million | -152.23 Million | 76.09 Million | -42.65 Million |
| Debt repayment | -471.56 Million | -80.75 Million | -107.88 Million | -261.61 Million | -1.59 Billion | -1.5 Billion |
| Dividends payments | - | -53.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 669 Million | - | - | - | - | - |
| Other Financing Activities | -26.47 Million | 330.68 Million | 178.02 Million | 109.38 Million | 1.67 Billion | 1.46 Billion |
| Accounts receivables | 14.89 Million | 36.66 Million | -165.59 Million | -3.59 Million | -7.67 Million | 76.59 Million |
| Accounts payables | -63.69 Million | -49.8 Million | 62.71 Million | -19.26 Million | -2.68 Million | -8.02 Million |
| Inventory | 141.36 Million | -229.11 Million | -184.93 Million | -34.38 Million | -35.5 Million | -1.94 Million |
| Other working capital | -28.95 Million | 103.1 Million | -91.98 Million | 141.43 Million | -13.9 Million | 115.76 Million |
| Cash at beginning of period | 314.87 Million | 476.87 Million | 296.53 Million | 211.25 Million | 183.45 Million | 168.91 Million |
| Cash at end of period | 381.69 Million | 236.87 Million | 476.87 Million | 296.53 Million | 211.25 Million | 183.45 Million |
| Capital Expenditure | -33.64 Million | -24.73 Million | -19.24 Million | -19.35 Million | -25.7 Million | -13.18 Million |
| Effect of forex changes on cash | -9.43 Million | 7.34 Million | -1.77 Million | 4.01 Million | -5.53 Million | -941 Thousand |
| Net cash flow / Change in cash | 66.81 Million | -240 Million | 180.34 Million | 85.27 Million | 27.8 Million | 14.54 Million |
| Free Cash Flow | -90.31 Million | -386.43 Million | 102.6 Million | 148.04 Million | -49.02 Million | 97.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -133.04 Million | -83.96 Million | 726 Thousand | -159.72 Million | -20.06 Million | -62.13 Million |
| Depreciation & Amortization | 14.45 Million | 13.38 Million | 14.17 Million | 53.22 Million | 13.38 Million | 12.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.08 Million | -157.76 Million | -303.85 Million | 63.61 Million | 236.83 Million | 135.69 Million |
| Other non-cash items | 437.45 Million | 383.71 Million | -2.3 Million | -13.78 Million | -5.13 Million | -11.79 Million |
| Investing Cash Flow | -4.65 Million | -12.87 Million | 40.22 Million | -36.74 Million | -3.5 Million | -55.29 Million |
| Investments in PPE | -3.32 Million | -9.94 Million | -8.11 Million | -33.64 Million | -14.09 Million | -3.22 Million |
| Acquisitions | - | - | 7000.00 | 9000.00 | - | 2000.00 |
| Investment purchases | - | - | 46.1 Million | -5.66 Million | -10.88 Million | -24.39 Million |
| Sales/Maturities of investments | -246 Thousand | 34.29 Million | -46.1 Million | 5.66 Million | - | -2000.00 |
| Other Investing Activities | -1.33 Million | -2.92 Million | 48.33 Million | -3.11 Million | 21.47 Million | -27.67 Million |
| Financing Cash Flow | 41.42 Million | 248.82 Million | 139.19 Million | 170.95 Million | -26.5 Million | -48.94 Million |
| Debt repayment | -17.71 Million | -254.13 Million | -522.62 Million | -471.56 Million | -36.64 Million | -30.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 669 Million | 669 Million | - | - |
| Other Financing Activities | 30.79 Million | 1.28 Million | -7.18 Million | -26.47 Million | 10.13 Million | -17.96 Million |
| Accounts receivables | 13.1 Million | 34.93 Million | -39.43 Million | 14.89 Million | -31.8 Million | -25.33 Million |
| Accounts payables | -104.67 Million | 195.66 Million | -7.53 Million | -63.69 Million | -135.55 Million | 140.96 Million |
| Inventory | -294.92 Million | -592.76 Million | 46.76 Million | 141.36 Million | 131.37 Million | -173.42 Million |
| Other working capital | 357.4 Million | 204.39 Million | -303.65 Million | -28.95 Million | 272.81 Million | 193.49 Million |
| Cash at beginning of period | 394.1 Million | 381.69 Million | 555.29 Million | 314.87 Million | 222.72 Million | 267.27 Million |
| Cash at end of period | 308.97 Million | 394.1 Million | 381.69 Million | 381.69 Million | 431.19 Million | 222.72 Million |
| Capital Expenditure | -3.32 Million | -9.94 Million | -8.11 Million | -33.64 Million | -14.09 Million | -3.22 Million |
| Effect of forex changes on cash | 3.72 Million | 10.02 Million | -10 Million | -9.43 Million | 13.46 Million | -14.97 Million |
| Net cash flow / Change in cash | -85.13 Million | 12.41 Million | -173.6 Million | 66.81 Million | 208.46 Million | -44.54 Million |
| Free Cash Flow | -128.95 Million | -243.51 Million | -299.37 Million | -90.31 Million | 210.91 Million | 71.44 Million |
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AURE3
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