Loop Telecommunication International,Inc. (3025.TW)
TWD 73.6
(0.0%)
TWD 73.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.07 Million | 307.97 Million | 96.57 Million | -19.08 Million | -9.84 Million | -86.62 Million |
| Net Income | 246.76 Million | 83.4 Million | 39.84 Million | 93.65 Million | 58.77 Million | 1.86 Million |
| Depreciation & Amortization | 20.37 Million | 19.07 Million | 18.71 Million | 18.23 Million | 19.45 Million | 16.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.36 Million | 239.71 Million | 53.19 Million | -123.14 Million | -94.27 Million | -102.94 Million |
| Other non-cash items | -10.7 Million | -34.22 Million | -15.18 Million | -7.83 Million | 6.19 Million | -1.97 Million |
| Investing Cash Flow | -70.61 Million | -57.4 Million | -2.84 Million | 42.64 Million | 23.06 Million | 96.65 Million |
| Investments in PPE | -19.8 Million | -9.06 Million | -9.81 Million | -11.59 Million | -9.28 Million | -8.02 Million |
| Acquisitions | 14.89 Million | - | -5.61 Million | -1.56 Million | -2.21 Million | 62 Thousand |
| Investment purchases | -1.02 Billion | -369.15 Million | -110.98 Million | -197.78 Million | -150.27 Million | -82.1 Million |
| Sales/Maturities of investments | 959.91 Million | 333.76 Million | 116.94 Million | 255.53 Million | 180.69 Million | 184.87 Million |
| Other Investing Activities | -2.26 Million | -12.94 Million | 6.63 Million | -1.94 Million | 4.14 Million | 1.84 Million |
| Financing Cash Flow | -24.59 Million | -33.04 Million | -75.92 Million | -45.47 Million | -4.37 Million | -24.34 Million |
| Debt repayment | -4.13 Million | -2.28 Million | -2.25 Million | -2.21 Million | -2.17 Million | -15.64 Million |
| Dividends payments | -70.92 Million | -28.36 Million | -70.92 Million | -41.13 Million | - | -9.07 Million |
| Common Stock Repurchased | -141.84 Million | - | - | - | - | - |
| Common Stock Issuance | -141.84 Million | - | - | - | - | - |
| Other Financing Activities | 192.3 Million | -2.39 Million | -2.75 Million | -2.12 Million | -2.19 Million | 376 Thousand |
| Accounts receivables | -158.62 Million | 205.82 Million | 65.71 Million | -105.56 Million | -48.64 Million | -36.02 Million |
| Accounts payables | 6.22 Million | -15.09 Million | -9.21 Million | 15.28 Million | -19.35 Million | -11.3 Million |
| Inventory | -66.04 Million | -20.95 Million | -3.7 Million | -24.11 Million | -35.32 Million | -57.64 Million |
| Other working capital | -23.91 Million | 69.94 Million | 402 Thousand | -8.76 Million | 9.05 Million | -45.29 Million |
| Cash at beginning of period | 361.28 Million | 119.62 Million | 101.59 Million | 121.46 Million | 112.94 Million | 129.96 Million |
| Cash at end of period | 269.07 Million | 361.28 Million | 119.62 Million | 101.59 Million | 121.46 Million | 112.94 Million |
| Capital Expenditure | -19.8 Million | -9.06 Million | -9.81 Million | -11.59 Million | -9.28 Million | -8.02 Million |
| Effect of forex changes on cash | -11.08 Million | 24.13 Million | 236 Thousand | 2.04 Million | -331 Thousand | -2.7 Million |
| Net cash flow / Change in cash | -92.2 Million | 241.66 Million | 18.03 Million | -19.87 Million | 8.51 Million | -17.01 Million |
| Free Cash Flow | -5.73 Million | 298.91 Million | 86.75 Million | -30.68 Million | -19.13 Million | -94.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.95 Million | 35.61 Million | 246.76 Million | 120.06 Million | 39.43 Million | 39.09 Million |
| Depreciation & Amortization | 5.04 Million | 5.54 Million | 20.37 Million | 5.6 Million | 5.12 Million | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.18 Million | 145.6 Million | -242.36 Million | -190.74 Million | 8.99 Million | 24.64 Million |
| Other non-cash items | -40.43 Million | 148.81 Million | -10.7 Million | 17.64 Million | -7 Million | -19.61 Million |
| Investing Cash Flow | -8.31 Million | 106.73 Million | -70.61 Million | -89.68 Million | -25.59 Million | 8.52 Million |
| Investments in PPE | -2.57 Million | -1.56 Million | -19.8 Million | -6.45 Million | -10.74 Million | -2.18 Million |
| Acquisitions | - | - | 14.89 Million | 4.39 Million | 4.66 Million | 5.91 Million |
| Investment purchases | 31.09 Million | -271.01 Million | -1.02 Billion | -273.84 Million | -295.74 Million | -213 Million |
| Sales/Maturities of investments | -37.39 Million | 375.73 Million | 959.91 Million | 186.79 Million | 280.18 Million | 216.4 Million |
| Other Investing Activities | 562 Thousand | 3.56 Million | -2.26 Million | -571 Thousand | -3.95 Million | 1.37 Million |
| Financing Cash Flow | -30.14 Million | -162.65 Million | -24.59 Million | -20.34 Million | -1.99 Million | -1.12 Million |
| Debt repayment | -30 Million | -162 Million | -4.13 Million | -750 Thousand | -1.13 Million | -1.12 Million |
| Dividends payments | - | - | -70.92 Million | - | -70.92 Million | - |
| Common Stock Repurchased | - | - | -141.84 Million | -141.84 Million | - | - |
| Common Stock Issuance | - | - | -141.84 Million | -141.84 Million | - | - |
| Other Financing Activities | 417 Thousand | -97 Thousand | 192.3 Million | 122.24 Million | 70.05 Million | - |
| Accounts receivables | 10.07 Million | 171.73 Million | -158.62 Million | -168.39 Million | 61.9 Million | 17.83 Million |
| Accounts payables | -16.52 Million | 12.53 Million | 6.22 Million | -27.52 Million | 194 Thousand | 13.03 Million |
| Inventory | 8.57 Million | -29.06 Million | -66.04 Million | -10.79 Million | -29.53 Million | -20.82 Million |
| Other working capital | 8.05 Million | -9.61 Million | -23.91 Million | 15.96 Million | -23.57 Million | 14.6 Million |
| Cash at beginning of period | 404.48 Million | 269.07 Million | 361.28 Million | 444.31 Million | 420.94 Million | 360.47 Million |
| Cash at end of period | 369.98 Million | 404.48 Million | 269.07 Million | 269.07 Million | 444.31 Million | 420.94 Million |
| Capital Expenditure | -2.57 Million | -1.56 Million | -19.8 Million | -6.45 Million | -10.74 Million | -2.18 Million |
| Effect of forex changes on cash | 2.18 Million | 6.9 Million | -11.08 Million | -17.77 Million | 4.4 Million | 4.13 Million |
| Net cash flow / Change in cash | -34.49 Million | 135.41 Million | -92.2 Million | -175.23 Million | 23.37 Million | 60.46 Million |
| Free Cash Flow | -794 Thousand | 182.86 Million | -5.73 Million | -53.89 Million | 35.8 Million | 46.75 Million |
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