Long Bon International Co.,Ltd (2514.TW)
TWD 19.6
(-0.25%)
TWD 19.6
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.46 Billion | 514.9 Million | -1.51 Billion | -1.59 Billion | -1.01 Billion |
| Net Income | 884.09 Million | 465.81 Million | 1.02 Billion | 1.23 Billion | 1.11 Billion | 115.14 Million |
| Depreciation & Amortization | 188.25 Million | 70.91 Million | 66.3 Million | 62.96 Million | 58.04 Million | 24.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | 1.13 Billion | 168.24 Million | -1.8 Billion | -1.52 Billion | -1.13 Billion |
| Other non-cash items | 1.2 Billion | -206.8 Million | -743.15 Million | -1 Billion | -1.23 Billion | -20.22 Million |
| Investing Cash Flow | 873.49 Million | -3.05 Billion | -451.67 Million | -2.15 Billion | 5.35 Billion | 146.67 Million |
| Investments in PPE | -1.14 Billion | -110.36 Million | -129.16 Million | -1.68 Billion | -21.44 Million | -7 Million |
| Acquisitions | 2.38 Billion | -2.87 Billion | -31.72 Million | -303.58 Million | 3.21 Billion | -402 Million |
| Investment purchases | -130.03 Million | -181.1 Million | -563.34 Million | -311.07 Million | -3.29 Million | -199.9 Million |
| Sales/Maturities of investments | 195.11 Million | 176.37 Million | 749.88 Million | 111.29 Million | 2.39 Billion | 1.43 Billion |
| Other Investing Activities | 120.03 Million | -65.84 Million | -477.32 Million | 40.62 Million | -232.47 Million | -683.6 Million |
| Financing Cash Flow | -730.81 Million | 1.27 Billion | -681.13 Million | 1.99 Billion | -1.15 Billion | -763.18 Million |
| Debt repayment | -1.22 Billion | -991.02 Million | -3.06 Billion | -96.2 Million | -590.21 Million | -999.96 Million |
| Dividends payments | -147.58 Million | -12.18 Million | - | - | -115.03 Million | -123.39 Million |
| Common Stock Repurchased | - | - | - | -129.78 Million | -920.3 Million | - |
| Common Stock Issuance | - | - | - | - | 872.62 Million | - |
| Other Financing Activities | 536.01 Million | 2.26 Billion | 2.37 Billion | 2.22 Billion | -406.15 Million | 360.16 Million |
| Accounts receivables | -617.44 Million | 1.09 Billion | -936.19 Million | 640.58 Million | -1.4 Billion | -31.76 Million |
| Accounts payables | -476.92 Million | -196.16 Million | -130.53 Million | -399.45 Million | 1.23 Billion | -12 Million |
| Inventory | -271.62 Million | -96.48 Million | -50.15 Million | -667.57 Million | -250.74 Million | -1 Billion |
| Other working capital | 2.46 Billion | 324.51 Million | 1.28 Billion | -1.37 Billion | -1.1 Billion | -122.78 Million |
| Cash at beginning of period | 5.2 Million | 1.29 Billion | 1.91 Billion | 3.57 Billion | 973.55 Million | 2.6 Billion |
| Cash at end of period | 151.79 Million | 978.93 Million | 1.29 Billion | 1.91 Billion | 3.57 Billion | 973.55 Million |
| Capital Expenditure | -1.14 Billion | -110.36 Million | -129.16 Million | -1.68 Billion | -21.44 Million | -7 Million |
| Effect of forex changes on cash | -2.8 Million | 1.65 Million | -125 Thousand | 26 Thousand | -565 Thousand | 184 Thousand |
| Net cash flow / Change in cash | 146.59 Million | -314.58 Million | -618.02 Million | -1.66 Billion | 2.6 Billion | -1.62 Billion |
| Free Cash Flow | 483.67 Million | 1.35 Billion | 385.74 Million | -3.19 Billion | -1.61 Billion | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.09 Million | 613.13 Million | 447.92 Million | 884.09 Million | 292.54 Million | 450.92 Million |
| Depreciation & Amortization | 52.38 Million | 58.34 Million | 92.51 Million | 188.25 Million | 44.83 Million | 32.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 353.41 Million | 1.71 Billion | -923.41 Million | 1.09 Billion | 1.47 Billion | 90.71 Million |
| Other non-cash items | -540.06 Million | 35.99 Million | 1.27 Billion | 1.2 Billion | -15.53 Million | -419.64 Million |
| Investing Cash Flow | -681.35 Million | -490.02 Million | -1.05 Billion | 873.49 Million | -328.24 Million | 2.4 Billion |
| Investments in PPE | -46.3 Million | -35.44 Million | -880.71 Million | -1.14 Billion | -58.05 Million | -146.05 Million |
| Acquisitions | 1.75 Million | - | -318.24 Million | 2.38 Billion | -2.43 Million | 2.57 Billion |
| Investment purchases | -783.63 Million | -447.28 Million | 191.33 Million | -130.03 Million | -128.61 Million | -79.99 Million |
| Sales/Maturities of investments | 400.14 Million | - | 182.39 Million | 195.11 Million | -99.46 Million | 58.86 Million |
| Other Investing Activities | -137.74 Million | -7.14 Million | 204.03 Million | 120.03 Million | -39.68 Million | -3.21 Million |
| Financing Cash Flow | -376.6 Million | -511.6 Million | 1.17 Billion | -730.81 Million | -1.88 Billion | -480.43 Million |
| Debt repayment | -367.76 Million | -494.82 Million | -1.15 Billion | -1.22 Billion | -2.17 Billion | -496.78 Million |
| Dividends payments | - | - | - | -147.58 Million | -142.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | -12.32 Million | 48.29 Million | 536.01 Million | 431.94 Million | 16.34 Million |
| Accounts receivables | 62.42 Million | -386.72 Million | 205.56 Million | -617.44 Million | 1.2 Billion | -2.6 Billion |
| Accounts payables | 325.9 Million | -676.65 Million | -995.64 Million | -476.92 Million | 604.97 Million | 286.17 Million |
| Inventory | 145.53 Million | 842.75 Million | -750.46 Million | -271.62 Million | 433.79 Million | 66.21 Million |
| Other working capital | -180.45 Million | 1.99 Billion | 617.12 Million | 2.46 Billion | -765.22 Million | 2.34 Billion |
| Cash at beginning of period | 2.14 Billion | 2.74 Billion | 52.76 Million | 5.2 Million | 3.9 Billion | 1.82 Billion |
| Cash at end of period | 1.58 Billion | 4.12 Billion | 151.79 Million | 151.79 Million | 3.49 Billion | 3.9 Billion |
| Capital Expenditure | -46.3 Million | -35.44 Million | -880.71 Million | -1.14 Billion | -58.05 Million | -146.05 Million |
| Effect of forex changes on cash | 13.65 Million | 298 Thousand | -5.57 Million | -2.8 Million | -995 Thousand | 3.73 Million |
| Net cash flow / Change in cash | -555.38 Million | 1.37 Billion | 99.03 Million | 146.59 Million | -415.67 Million | 2.07 Billion |
| Free Cash Flow | 402.61 Million | 2.34 Billion | -1.71 Billion | 483.67 Million | 1.73 Billion | 7.99 Million |
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