Les Enphants Co., Ltd. (2911.TW)
TWD 8.25
(-3.17%)
TWD 8.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.16 Million | -259.34 Million | 23.06 Million | 371.97 Million | 124.76 Million | -435.36 Million |
| Net Income | -514.51 Million | -592.81 Million | -230.44 Million | -280.69 Million | -400.66 Million | -76.11 Million |
| Depreciation & Amortization | 276.41 Million | 348.85 Million | 344.39 Million | 342.49 Million | 368.38 Million | 151.43 Million |
| Deferred income taxes | - | - | - | - | - | -20.77 Million |
| Stock-based compensation | - | - | - | - | - | -7.08 Million |
| Change in working capital | 225.86 Million | -26.64 Million | 79.89 Million | 261.39 Million | 165.07 Million | -512.71 Million |
| Other non-cash items | 28.38 Million | 11.25 Million | -170.78 Million | 48.76 Million | -8.02 Million | 29.88 Million |
| Investing Cash Flow | -26.95 Million | -2.12 Million | 408.5 Million | -158.83 Million | -126.83 Million | -92.64 Million |
| Investments in PPE | -56.03 Million | -76.57 Million | -89.21 Million | -96.8 Million | -144.74 Million | -124.41 Million |
| Acquisitions | -5.25 Million | 136.22 Million | 454.12 Million | -17.25 Million | -14.69 Million | 14.75 Million |
| Investment purchases | -167.76 Million | -84.39 Million | -175.35 Million | -68.17 Million | -55.71 Million | -53.6 Million |
| Sales/Maturities of investments | 174.99 Million | 87.67 Million | 203.79 Million | 30.51 Million | 55.54 Million | 67.15 Million |
| Other Investing Activities | 27.09 Million | -65.06 Million | 15.15 Million | -7.11 Million | 32.78 Million | 3.46 Million |
| Financing Cash Flow | 111.85 Million | -209.02 Million | 46.45 Million | -335.41 Million | -175.03 Million | 33.93 Million |
| Debt repayment | -9.34 Million | -3.43 Million | -11.12 Million | -119.19 Million | -300 Million | -356.66 Million |
| Dividends payments | - | - | - | - | - | -102.16 Million |
| Common Stock Repurchased | - | - | - | -31.76 Million | -52.87 Million | -97.19 Million |
| Common Stock Issuance | 60 Million | - | - | - | - | 401.07 Million |
| Other Financing Activities | 61.2 Million | -205.59 Million | 57.58 Million | -184.45 Million | 177.83 Million | 188.88 Million |
| Accounts receivables | 37.5 Million | 63.69 Million | -26.03 Million | 89.42 Million | 151.15 Million | 98.86 Million |
| Accounts payables | -1.89 Million | -314.76 Million | 197.92 Million | 7.28 Million | -216.07 Million | -238.46 Million |
| Inventory | 255.82 Million | 269.63 Million | -85.89 Million | 200.37 Million | 298 Million | -69.92 Million |
| Other working capital | -65.55 Million | -45.2 Million | -6.09 Million | -35.69 Million | -68.01 Million | -442.79 Million |
| Cash at beginning of period | 314.86 Million | 751.33 Million | 283.18 Million | 412.11 Million | 597.54 Million | 1.1 Billion |
| Cash at end of period | 410.71 Million | 314.86 Million | 751.33 Million | 283.18 Million | 412.11 Million | 597.54 Million |
| Capital Expenditure | -56.03 Million | -76.57 Million | -89.21 Million | -96.8 Million | -144.74 Million | -124.41 Million |
| Effect of forex changes on cash | -5.2 Million | 34.02 Million | -9.87 Million | -6.65 Million | -8.32 Million | -13.81 Million |
| Net cash flow / Change in cash | 95.85 Million | -436.47 Million | 468.14 Million | -128.92 Million | -185.42 Million | -507.89 Million |
| Free Cash Flow | -39.86 Million | -335.91 Million | -66.14 Million | 275.17 Million | -19.97 Million | -559.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.54 Million | -66.48 Million | -181.51 Million | -514.51 Million | -93.91 Million | -151.58 Million |
| Depreciation & Amortization | 43.1 Million | 56.47 Million | 61.25 Million | 276.41 Million | 63.76 Million | 71.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.27 Million | -82.06 Million | 134.2 Million | 225.86 Million | 13.31 Million | -14.8 Million |
| Other non-cash items | 23.09 Million | 22.22 Million | 27.9 Million | 28.38 Million | -9.71 Million | 5.6 Million |
| Investing Cash Flow | 13.14 Million | -14.82 Million | -5.29 Million | -26.95 Million | -3.79 Million | 7.24 Million |
| Investments in PPE | -3.09 Million | -8.84 Million | -14.29 Million | -56.03 Million | -10.8 Million | -8.98 Million |
| Acquisitions | 4.77 Million | 227 Thousand | -1.59 Million | -5.25 Million | 175 Thousand | 5.05 Million |
| Investment purchases | -48 Thousand | -3.07 Million | -48 Thousand | -167.76 Million | -88.13 Million | -62.85 Million |
| Sales/Maturities of investments | - | - | 1.59 Million | 174.99 Million | 90.89 Million | 70.08 Million |
| Other Investing Activities | 11.5 Million | -3.13 Million | 9.04 Million | 27.09 Million | 4.07 Million | 3.94 Million |
| Financing Cash Flow | -68.06 Million | 759 Thousand | 83.57 Million | 111.85 Million | 18.33 Million | -31.63 Million |
| Debt repayment | -26.29 Million | -41.32 Million | -1.7 Million | -9.34 Million | -2.53 Million | -2.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60 Million | - | - |
| Other Financing Activities | -1.17 Million | 1.64 Million | 85.27 Million | 61.2 Million | 20.87 Million | -29.09 Million |
| Accounts receivables | 29.07 Million | 14.15 Million | -32.54 Million | 37.5 Million | -19.3 Million | -5.69 Million |
| Accounts payables | -121.59 Million | -39.78 Million | -83.39 Million | -1.89 Million | 163.85 Million | -111.27 Million |
| Inventory | 172.9 Million | -24.38 Million | 206.55 Million | 255.82 Million | -121.83 Million | 122.27 Million |
| Other working capital | -3.1 Million | -26.76 Million | 43.58 Million | -65.55 Million | -9.4 Million | -20.1 Million |
| Cash at beginning of period | 374.74 Million | 410.71 Million | 300.71 Million | 314.86 Million | 296.95 Million | 422.65 Million |
| Cash at end of period | 387.92 Million | 316.24 Million | 410.71 Million | 410.71 Million | 300.71 Million | 296.95 Million |
| Capital Expenditure | -3.09 Million | -8.84 Million | -14.29 Million | -56.03 Million | -10.8 Million | -8.98 Million |
| Effect of forex changes on cash | 1.08 Million | 10.1 Million | -10.11 Million | -5.2 Million | 15.75 Million | -11.77 Million |
| Net cash flow / Change in cash | 13.18 Million | -94.47 Million | 110 Million | 95.85 Million | 3.75 Million | -125.69 Million |
| Free Cash Flow | 30 Million | -99.36 Million | 27.53 Million | -39.86 Million | -37.34 Million | -98.51 Million |
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