Lelon Electronics Corp. (2472.TW)
TWD 81.3
(0.25%)
TWD 81.3
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 2.58 Billion | 661.6 Million | 2.15 Billion | 1.53 Billion | 1.06 Billion |
| Net Income | 922.33 Million | 2.23 Billion | 1.88 Billion | 1.23 Billion | 788.56 Million | 1.18 Billion |
| Depreciation & Amortization | 536.65 Million | 476.01 Million | 403.93 Million | 350.3 Million | 336.28 Million | 274.86 Million |
| Deferred income taxes | - | - | - | -248.24 Million | - | - |
| Stock-based compensation | - | - | - | 10 Million | - | - |
| Change in working capital | -4.17 Million | 223.11 Million | -1.25 Billion | 775 Million | 674.77 Million | -199.97 Million |
| Other non-cash items | 245.33 Million | -353.51 Million | -372.03 Million | 35.83 Million | -269.12 Million | -196.84 Million |
| Investing Cash Flow | -542.32 Million | -1.06 Billion | -1.29 Billion | -821.02 Million | -650.26 Million | -1.03 Billion |
| Investments in PPE | -675.96 Million | -1.09 Billion | -1.31 Billion | -827.91 Million | -662.83 Million | -1.03 Billion |
| Acquisitions | 57.67 Million | -32.99 Million | 88.97 Million | 3.43 Million | 27.31 Million | 2.17 Million |
| Investment purchases | -130.23 Million | -140 Thousand | -65.13 Million | - | - | -543 Thousand |
| Sales/Maturities of investments | 75.96 Million | 20.99 Million | -88.97 Million | - | - | - |
| Other Investing Activities | 130.23 Million | 36.67 Million | 88.97 Million | 3.45 Million | -14.74 Million | 1.63 Million |
| Financing Cash Flow | -593.86 Million | -612.27 Million | -222.6 Million | 8.56 Million | -818.35 Million | 460.46 Million |
| Debt repayment | -131.39 Million | -5.25 Billion | -5.3 Billion | -12.7 Billion | -14.2 Billion | -12.44 Billion |
| Dividends payments | -746.66 Million | -671.76 Million | -579.87 Million | -240.11 Million | -436.15 Million | -469.54 Million |
| Common Stock Repurchased | - | - | - | -343 Thousand | - | - |
| Common Stock Issuance | - | - | - | 367.36 Million | - | 17.71 Million |
| Other Financing Activities | 284.2 Million | 5.31 Billion | 5.66 Billion | 12.58 Billion | 13.82 Billion | 13.37 Billion |
| Accounts receivables | -106.95 Million | 258.87 Million | -527.46 Million | -272.88 Million | 459.57 Million | 30.87 Million |
| Accounts payables | 47.84 Million | -105.87 Million | 75.13 Million | 60.31 Million | -83.51 Million | -37.41 Million |
| Inventory | 329.3 Million | -160.2 Million | -379.14 Million | -82.89 Million | 236.03 Million | -338.59 Million |
| Other working capital | -274.36 Million | 230.31 Million | -422.22 Million | 1.07 Billion | 62.69 Million | 138.61 Million |
| Cash at beginning of period | 2.73 Billion | 1.81 Billion | 2.67 Billion | 1.3 Billion | 1.3 Billion | 833.31 Million |
| Cash at end of period | 2.83 Billion | 2.73 Billion | 1.81 Billion | 2.67 Billion | 1.3 Billion | 1.3 Billion |
| Capital Expenditure | -675.96 Million | -1.09 Billion | -1.31 Billion | -827.91 Million | -662.83 Million | -1.03 Billion |
| Effect of forex changes on cash | -50.89 Million | 20.58 Million | -1.91 Million | 16.86 Million | -57.03 Million | -20.99 Million |
| Net cash flow / Change in cash | 102.38 Million | 923.76 Million | -857 Million | 1.36 Billion | 4.86 Million | 471.13 Million |
| Free Cash Flow | 1.02 Billion | 1.49 Billion | -656.33 Million | 1.32 Billion | 867.67 Million | 30.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.51 Million | 446.06 Million | 922.33 Million | 249.96 Million | 464 Million | 444.61 Million |
| Depreciation & Amortization | 148.99 Million | 146.08 Million | 536.65 Million | 142.79 Million | 134.38 Million | 129.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.44 Million | -536.1 Million | -4.17 Million | 39.47 Million | -318.65 Million | -411.05 Million |
| Other non-cash items | 736.62 Million | -24.88 Million | 245.33 Million | 54.46 Million | -107.47 Million | -152.91 Million |
| Investing Cash Flow | -124.51 Million | -57.53 Million | -542.32 Million | -199.49 Million | -155.8 Million | -35.51 Million |
| Investments in PPE | -129.06 Million | -57.55 Million | -675.96 Million | -212.21 Million | -174.66 Million | -94.13 Million |
| Acquisitions | 4.68 Million | 22 Thousand | 57.67 Million | 12.71 Million | 15.91 Million | 37 Thousand |
| Investment purchases | - | - | -130.23 Million | - | - | 160 Thousand |
| Sales/Maturities of investments | - | - | 75.96 Million | - | 31.82 Million | 60.8 Million |
| Other Investing Activities | -133 Thousand | -245 Thousand | 130.23 Million | 11.35 Million | 2.95 Million | -2.38 Million |
| Financing Cash Flow | -248.15 Million | 19.73 Million | -593.86 Million | -104.15 Million | -129.2 Million | -154.53 Million |
| Debt repayment | -241.08 Million | -21.1 Million | -131.39 Million | -131.6 Million | -2.2 Billion | -1.93 Billion |
| Dividends payments | - | - | -746.66 Million | - | -746.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.98 Million | 21 Thousand | 284.2 Million | 27.45 Million | 2.82 Billion | 1.78 Billion |
| Accounts receivables | -496.46 Million | -72.86 Million | -106.95 Million | 21.2 Million | -236.5 Million | -64.81 Million |
| Accounts payables | 201.84 Million | -114.74 Million | 47.84 Million | -31.77 Million | -105.39 Million | 158.15 Million |
| Inventory | -18.3 Million | -2.72 Million | 329.3 Million | 3.5 Million | 61.94 Million | 61.69 Million |
| Other working capital | 161.47 Million | -57.27 Million | -274.36 Million | 46.53 Million | -38.69 Million | -566.08 Million |
| Cash at beginning of period | 2.84 Billion | 2.83 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion | 3.04 Billion |
| Cash at end of period | 3 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.73 Billion | 2.78 Billion |
| Capital Expenditure | -129.06 Million | -57.55 Million | -675.96 Million | -212.21 Million | -174.66 Million | -94.13 Million |
| Effect of forex changes on cash | 21.17 Million | 49.47 Million | -50.89 Million | -43.33 Million | 70.56 Million | -83.1 Million |
| Net cash flow / Change in cash | 159.02 Million | 1.6 Million | 102.38 Million | 99.9 Million | -42.17 Million | -262.87 Million |
| Free Cash Flow | 302.7 Million | -67.62 Million | 1.02 Billion | 274.48 Million | -2.4 Million | -83.85 Million |
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