LARGAN Precision Co.,Ltd (3008.TW)
TWD 2550.0
(-1.16%)
TWD 2550.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.19 Billion | 44.2 Billion | 20.87 Billion | 29.05 Billion | 25.62 Billion | 31.59 Billion |
| Net Income | 17.9 Billion | 27.82 Billion | 23.02 Billion | 31.69 Billion | 36.57 Billion | 31.19 Billion |
| Depreciation & Amortization | 5.42 Billion | 5.11 Billion | 4.74 Billion | 4.34 Billion | 3.81 Billion | 2.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.99 Billion | 16.35 Billion | -400.53 Million | -1.49 Billion | -6.44 Billion | 4.07 Billion |
| Other non-cash items | -1.12 Billion | -5.09 Billion | -6.49 Billion | -5.49 Billion | -8.31 Billion | -6.57 Billion |
| Investing Cash Flow | -11.15 Billion | -9.79 Billion | -7.14 Billion | -14.05 Billion | -14.33 Billion | -7.13 Billion |
| Investments in PPE | -8.44 Billion | -8.42 Billion | -5.95 Billion | -5.86 Billion | -8.55 Billion | -6.46 Billion |
| Acquisitions | -510.53 Million | -87 Million | -17.6 Million | -90.19 Million | 3.5 Million | -8.8 Million |
| Investment purchases | -2.55 Billion | -672.6 Million | -2.91 Billion | -8.74 Billion | -6.1 Billion | -154.38 Million |
| Sales/Maturities of investments | 437.78 Million | 317.1 Million | 1.74 Billion | 223.67 Million | 6.1 Billion | 1.23 Million |
| Other Investing Activities | -75.14 Million | -928.22 Million | 6.88 Million | 418.86 Million | -5.77 Billion | -508.18 Million |
| Financing Cash Flow | -9.75 Billion | -14.67 Billion | -13.97 Billion | -10.61 Billion | -9.47 Billion | -9.58 Billion |
| Debt repayment | -18.81 Million | -17.26 Million | -45.4 Million | -23.79 Million | -318.09 Million | -135.5 Million |
| Dividends payments | -9.67 Billion | -14.63 Billion | -12.27 Billion | -10.59 Billion | -9.12 Billion | -9.72 Billion |
| Common Stock Repurchased | - | - | -1.4 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.98 Million | -19.81 Million | -249.81 Million | 8.47 Million | -38.06 Million | 138.83 Million |
| Accounts receivables | -2.04 Billion | 1.88 Billion | 1.22 Billion | 4.05 Billion | -3.73 Billion | 3.68 Billion |
| Accounts payables | 40.51 Million | 12.85 Million | 76.98 Million | 110.79 Million | -315.64 Million | -366.44 Million |
| Inventory | 599.81 Million | 516.74 Million | -1.68 Billion | -395.31 Million | 262.24 Million | -1.31 Billion |
| Other working capital | -2.59 Billion | 13.93 Billion | -24.07 Million | -5.26 Billion | -2.65 Billion | 5.38 Billion |
| Cash at beginning of period | 110.17 Billion | 89.14 Billion | 89.62 Billion | 84.92 Billion | 83.4 Billion | 67.89 Billion |
| Cash at end of period | 107.48 Billion | 110.17 Billion | 89.14 Billion | 89.62 Billion | 84.92 Billion | 83.4 Billion |
| Capital Expenditure | -8.44 Billion | -8.42 Billion | -5.95 Billion | -5.86 Billion | -8.55 Billion | -6.46 Billion |
| Effect of forex changes on cash | 20.97 Million | 1.28 Billion | -236.58 Million | 320.27 Million | -301.72 Million | 632.45 Million |
| Net cash flow / Change in cash | -2.68 Billion | 21.02 Billion | -471.97 Million | 4.7 Billion | 1.51 Billion | 15.5 Billion |
| Free Cash Flow | 9.74 Billion | 35.78 Billion | 14.92 Billion | 23.18 Billion | 17.07 Billion | 25.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.49 Billion | 7.42 Billion | 4.96 Billion | 17.9 Billion | 7.04 Billion | 5.02 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.45 Billion | 1.38 Billion | 5.42 Billion | 1.36 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.1 Million | 4.49 Billion | -1.2 Billion | -3.99 Billion | -4.24 Billion | 2.11 Billion |
| Other non-cash items | 278.65 Million | -1.09 Billion | 1.05 Billion | -1.12 Billion | -289.44 Million | -4.63 Billion |
| Investing Cash Flow | -6.73 Billion | -6.35 Billion | -2 Billion | -11.15 Billion | -3.77 Billion | -3.17 Billion |
| Investments in PPE | -2.57 Billion | -2.45 Billion | -2.56 Billion | -8.44 Billion | -1.97 Billion | -2.45 Billion |
| Acquisitions | 2.06 Million | -450 Million | 1.55 Million | -510.53 Million | -510.53 Million | -71.62 Million |
| Investment purchases | -4.2 Billion | -3.27 Billion | -283.4 Million | -2.55 Billion | -1.49 Billion | -346.9 Million |
| Sales/Maturities of investments | 7.15 Million | -206.86 Million | -1.55 Million | 437.78 Million | 55.49 Million | -108.38 Million |
| Other Investing Activities | 33.7 Million | 26.74 Million | 847.58 Million | -75.14 Million | 148.83 Million | -197.71 Million |
| Financing Cash Flow | -5.48 Billion | -15.68 Million | -15.98 Million | -9.75 Billion | -3.54 Billion | -6.15 Billion |
| Debt repayment | -23 Thousand | -1 Million | -959 Thousand | -18.81 Million | -959 Thousand | -729 Thousand |
| Dividends payments | -5.47 Billion | - | - | -9.67 Billion | -3.53 Billion | -6.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | -399 Thousand | -15.02 Million | -54.98 Million | -8.32 Million | -14.18 Million |
| Accounts receivables | 56.79 Million | 3.2 Billion | 287.09 Million | -2.04 Billion | -5.35 Billion | 1.29 Billion |
| Accounts payables | 618.63 Million | -72.37 Million | -1.29 Billion | 40.51 Million | 1.92 Billion | -201.77 Million |
| Inventory | -920.52 Million | 68.04 Million | 1.4 Billion | 599.81 Million | 519.44 Million | -853.65 Million |
| Other working capital | 340.2 Million | 1.19 Billion | -1.6 Billion | -2.59 Billion | -1.33 Billion | 1.87 Billion |
| Cash at beginning of period | 114.67 Billion | 107.48 Billion | 103.7 Billion | 110.17 Billion | 106.66 Billion | 112.15 Billion |
| Cash at end of period | 106.42 Billion | 114.67 Billion | 107.48 Billion | 107.48 Billion | 103.7 Billion | 106.66 Billion |
| Capital Expenditure | -2.57 Billion | -2.45 Billion | -2.56 Billion | -8.44 Billion | -1.97 Billion | -2.45 Billion |
| Effect of forex changes on cash | 148.82 Million | 408.57 Million | -401.85 Million | 20.97 Million | 472.37 Million | -10.53 Million |
| Net cash flow / Change in cash | -8.25 Billion | 7.18 Billion | 3.78 Billion | -2.68 Billion | -2.96 Billion | -5.48 Billion |
| Free Cash Flow | 576.76 Million | 10.69 Billion | 3.63 Billion | 9.74 Billion | 1.91 Billion | 1.4 Billion |
SNCRL
FCHS
BATRB
AJG
013890
0ITL