LIWANLI Innovation Co., Ltd. (3054.TW)
TWD 23.5
(1.29%)
TWD 23.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.34 Million | 78.47 Million | -61.13 Million | -36.62 Million | -109.16 Million | -123.09 Million |
| Net Income | 4.72 Million | -120.25 Million | 57.24 Million | -13.7 Million | 8.48 Million | 6.03 Million |
| Depreciation & Amortization | 4.25 Million | 5.83 Million | 7.5 Million | 11.39 Million | 16.39 Million | 17.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.53 Million | 93.94 Million | -39.59 Million | 52.7 Million | -69.41 Million | -100.63 Million |
| Other non-cash items | -18.78 Million | 98.95 Million | -86.29 Million | -87.02 Million | -64.61 Million | -46.22 Million |
| Investing Cash Flow | -24 Thousand | 3.39 Million | 45.95 Million | 3.5 Million | 161.73 Million | 146.92 Million |
| Investments in PPE | -112 Thousand | -387 Thousand | -2.17 Million | -1.67 Million | -4.19 Million | -585 Thousand |
| Acquisitions | - | 79 Thousand | 2.17 Million | 119 Thousand | 3.73 Million | 3.1 Million |
| Investment purchases | -23 Thousand | -15 Thousand | -6.53 Million | -63.52 Million | -18 Thousand | -198 Thousand |
| Sales/Maturities of investments | - | 4.44 Million | 52.52 Million | 69.14 Million | 93 Million | 82.91 Million |
| Other Investing Activities | 111 Thousand | -723 Thousand | -26 Thousand | -560 Thousand | 69.19 Million | 64.59 Million |
| Financing Cash Flow | -469 Thousand | -1.39 Million | -107.53 Million | 21.26 Million | -2.1 Million | -462.59 Million |
| Debt repayment | -470 Million | -455.4 Million | -574.07 Million | -400.11 Million | -560 Million | -78 Thousand |
| Dividends payments | - | - | - | - | - | -44.88 Million |
| Common Stock Repurchased | - | - | -81.43 Million | - | - | -288 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 469.53 Million | 454 Million | 547.98 Million | 421.38 Million | 557.89 Million | -129.7 Million |
| Accounts receivables | -954 Thousand | 118 Thousand | 17.68 Million | -12.55 Million | -4.53 Million | -9.35 Million |
| Accounts payables | 13.77 Million | -4000.00 | 2.84 Million | -113.61 Million | 111.74 Million | -10.68 Million |
| Inventory | -50.27 Million | -1.85 Million | 18.36 Million | 120.73 Million | -139.82 Million | 31.32 Million |
| Other working capital | -3.07 Million | 95.69 Million | -78.47 Million | 58.14 Million | -36.8 Million | -131.95 Million |
| Cash at beginning of period | 296.94 Million | 216.67 Million | 339 Million | 351.68 Million | 301.06 Million | 739.8 Million |
| Cash at end of period | 246.65 Million | 296.94 Million | 216.67 Million | 339 Million | 351.68 Million | 301.06 Million |
| Capital Expenditure | -112 Thousand | -387 Thousand | -2.17 Million | -1.67 Million | -4.19 Million | -585 Thousand |
| Effect of forex changes on cash | 552 Thousand | -203 Thousand | 372 Thousand | -816 Thousand | 150 Thousand | 18 Thousand |
| Net cash flow / Change in cash | -50.28 Million | 80.27 Million | -122.33 Million | -12.67 Million | 50.61 Million | -438.74 Million |
| Free Cash Flow | -50.45 Million | 78.09 Million | -63.3 Million | -38.3 Million | -113.35 Million | -123.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.15 Million | 3.31 Million | -9.12 Million | 4.72 Million | 13.37 Million | -14.62 Million |
| Depreciation & Amortization | 274 Thousand | 301 Thousand | 966 Thousand | 4.25 Million | 1.04 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.77 Million | 5.11 Million | -7.22 Million | -40.53 Million | 5.31 Million | -10.21 Million |
| Other non-cash items | 18.28 Million | -12.54 Million | -233 Thousand | -18.78 Million | -15.66 Million | 10.88 Million |
| Investing Cash Flow | -1.69 Million | -40 Thousand | -631 Thousand | -24 Thousand | 117 Thousand | -3000.00 |
| Investments in PPE | -1.57 Million | -54 Thousand | -32 Thousand | -112 Thousand | -59 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -23 Thousand | -23 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119 Thousand | 13.99 Thousand | -599 Thousand | 111 Thousand | 199 Thousand | -3000.00 |
| Financing Cash Flow | 494 Thousand | 624 Thousand | -118 Thousand | -469 Thousand | -117 Thousand | -119 Thousand |
| Debt repayment | -614 Thousand | -742 Thousand | -526 Thousand | -470 Million | -275 Million | -488 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -120 Thousand | -118 Thousand | - | 469.53 Million | 274.88 Million | 369 Thousand |
| Accounts receivables | -6.12 Million | 7.47 Million | -5.1 Million | -954 Thousand | -3.36 Million | 1.39 Million |
| Accounts payables | -3.73 Million | -17.24 Million | 6.24 Million | 13.77 Million | 14.87 Million | 642 Thousand |
| Inventory | 15 Million | 12.76 Million | 1.29 Million | -50.27 Million | -34.92 Million | 160 Thousand |
| Other working capital | 1.62 Million | 2.11 Million | -5.1 Million | -3.07 Million | 28.72 Million | -12.4 Million |
| Cash at beginning of period | 242.42 Million | 239.31 Million | 246.65 Million | 296.94 Million | 242.01 Million | 255.84 Million |
| Cash at end of period | 242.87 Million | 242.42 Million | 239.31 Million | 246.65 Million | 246.65 Million | 242.01 Million |
| Capital Expenditure | -1.57 Million | -54 Thousand | -32 Thousand | -112 Thousand | -59 Thousand | - |
| Effect of forex changes on cash | - | -241 Thousand | -547 Thousand | 552 Thousand | 570 Thousand | -814 Thousand |
| Net cash flow / Change in cash | 452 Thousand | 3.11 Million | -7.34 Million | -50.28 Million | 4.64 Million | -13.83 Million |
| Free Cash Flow | 608 Thousand | -1.47 Million | -6.08 Million | -50.45 Million | 4.01 Million | -12.89 Million |
BKYI
NBSTW
8070
GARO
MCK
6197