Leader Electronics Inc. (3058.TW)
TWD 15.25
(-3.17%)
TWD 15.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.72 Million | 45.76 Million | -112.27 Million | -129.41 Million | 271.2 Million | 41.36 Million |
| Net Income | 46.78 Million | -152.4 Million | -304.79 Million | -101.46 Million | -5.87 Million | -150.87 Million |
| Depreciation & Amortization | 143.75 Million | 157.95 Million | 158.61 Million | 166.06 Million | 175.43 Million | 168.05 Million |
| Deferred income taxes | -140.21 Million | - | - | - | - | - |
| Stock-based compensation | 3.36 Million | - | - | - | - | - |
| Change in working capital | -80.23 Million | -74.47 Million | 42.74 Million | -129 Million | 102.26 Million | -68.1 Million |
| Other non-cash items | 57.25 Million | 114.69 Million | -8.83 Million | -65.01 Million | -620 Thousand | 92.28 Million |
| Investing Cash Flow | 209.06 Million | -153.25 Million | -169.06 Million | -196.25 Million | -59.49 Million | -105.02 Million |
| Investments in PPE | -110.65 Million | -62.92 Million | -169.76 Million | -106.51 Million | -89.64 Million | -110.3 Million |
| Acquisitions | -9.21 Million | -3.34 Million | -1.62 Million | -12.22 Million | -903 Thousand | 2.01 Million |
| Investment purchases | 18.45 Million | -3.34 Million | -15 Million | -81.65 Million | -55.4 Million | -12.4 Million |
| Sales/Maturities of investments | 78.3 Million | -114.74 Million | 33.84 Million | -3.98 Million | 81.02 Million | 25.2 Million |
| Other Investing Activities | 232.18 Million | 31.09 Million | -16.53 Million | 8.12 Million | 5.43 Million | -9.53 Million |
| Financing Cash Flow | -142.74 Million | -212.39 Million | 120.61 Million | 111.11 Million | 270.82 Million | -104.58 Million |
| Debt repayment | -1.08 Billion | -388 Million | -80.84 Million | -135.73 Million | -137.11 Million | -120 Million |
| Dividends payments | - | - | -23.48 Million | -15.95 Million | -32.84 Million | - |
| Common Stock Repurchased | - | - | - | -29.16 Million | -24.99 Million | -40.41 Million |
| Common Stock Issuance | 1.2 Million | - | - | 283.52 Million | 24.99 Million | - |
| Other Financing Activities | 938.55 Million | 175.61 Million | 224.95 Million | 8.44 Million | 440.77 Million | 55.83 Million |
| Accounts receivables | -85.48 Million | 156.31 Million | -18.9 Million | -168.11 Million | 95.94 Million | -17.04 Million |
| Accounts payables | -58.76 Million | -476.77 Million | 280.28 Million | 154.35 Million | -81.51 Million | 62.23 Million |
| Inventory | 141.97 Million | 296.2 Million | -320.44 Million | -65.19 Million | 86.55 Million | -95.17 Million |
| Other working capital | -77.96 Million | -50.21 Million | 101.81 Million | -50.04 Million | 1.29 Million | 27.07 Million |
| Cash at beginning of period | 328.17 Million | 640.5 Million | 810.58 Million | 1.02 Billion | 576.95 Million | 752.67 Million |
| Cash at end of period | 420.2 Million | 328.17 Million | 640.5 Million | 810.58 Million | 1.02 Billion | 576.95 Million |
| Capital Expenditure | -110.65 Million | -62.92 Million | -169.76 Million | -106.51 Million | -89.64 Million | -110.3 Million |
| Effect of forex changes on cash | -5 Million | 7.56 Million | -9.36 Million | -3.86 Million | -30.48 Million | -7.47 Million |
| Net cash flow / Change in cash | 92.03 Million | -312.32 Million | -170.08 Million | -218.41 Million | 452.05 Million | -175.72 Million |
| Free Cash Flow | -79.93 Million | -17.16 Million | -282.03 Million | -235.92 Million | 181.56 Million | -68.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.89 Million | -106.75 Million | 46.78 Million | 23.38 Million | -3.16 Million | 15.26 Million |
| Depreciation & Amortization | 34.96 Million | 34.57 Million | 143.75 Million | 35.47 Million | 35.98 Million | 35.7 Million |
| Deferred income taxes | - | - | -140.21 Million | -66.41 Million | - | - |
| Stock-based compensation | - | 14.43 Million | 3.36 Million | 3.36 Million | - | - |
| Change in working capital | 143.66 Million | -35.13 Million | -80.23 Million | 114.94 Million | -58.69 Million | -197.11 Million |
| Other non-cash items | 23.78 Million | 11.15 Million | 57.25 Million | 11.45 Million | -1.52 Million | 18.5 Million |
| Investing Cash Flow | 74.28 Million | -28.41 Million | 209.06 Million | -48.39 Million | 34.54 Million | 95.06 Million |
| Investments in PPE | -33.58 Million | -21.01 Million | -110.65 Million | -56.94 Million | -41.78 Million | -6.38 Million |
| Acquisitions | 10.17 Million | - | -9.21 Million | -705 Thousand | 1000.00 | -8.51 Million |
| Investment purchases | - | - | 18.45 Million | 25.45 Million | -7 Million | 6.05 Million |
| Sales/Maturities of investments | 13.01 Million | - | 78.3 Million | -25.98 Million | 46.52 Million | 86.67 Million |
| Other Investing Activities | 84.68 Million | -7.4 Million | 232.18 Million | 9.78 Million | 36.79 Million | 17.24 Million |
| Financing Cash Flow | -125.9 Million | 480.47 Million | -142.74 Million | -77.27 Million | 42.2 Million | 8.05 Million |
| Debt repayment | -119.72 Million | -49.21 Million | -1.08 Billion | -813.18 Million | -553.1 Million | -703.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -425 Thousand | 535.42 Million | 1.2 Million | 1.2 Million | - | - |
| Other Financing Activities | 37 Thousand | -93 Thousand | 938.55 Million | 734.7 Million | 595.3 Million | 712 Million |
| Accounts receivables | 111.15 Million | 22.72 Million | -85.48 Million | -42.16 Million | -127.03 Million | -60.34 Million |
| Accounts payables | -55.8 Million | -81.6 Million | -58.76 Million | 78.17 Million | 163.77 Million | -171.77 Million |
| Inventory | -17.05 Million | 8.78 Million | 141.97 Million | 36.62 Million | -71.32 Million | 56.05 Million |
| Other working capital | 105.36 Million | 15.81 Million | -77.96 Million | 42.3 Million | -24.1 Million | -21.05 Million |
| Cash at beginning of period | 911.79 Million | 420.2 Million | 328.17 Million | 427.15 Million | 372.26 Million | 404.74 Million |
| Cash at end of period | 946.69 Million | 848.3 Million | 420.2 Million | 420.2 Million | 427.15 Million | 372.26 Million |
| Capital Expenditure | -33.58 Million | -21.01 Million | -110.65 Million | -56.94 Million | -41.78 Million | -6.38 Million |
| Effect of forex changes on cash | 3.7 Million | 5.6 Million | -5 Million | -3.48 Million | 5.54 Million | -7.96 Million |
| Net cash flow / Change in cash | 34.89 Million | 428.09 Million | 92.03 Million | -6.94 Million | 54.89 Million | -32.47 Million |
| Free Cash Flow | 49.29 Million | -50.58 Million | -79.93 Million | 65.26 Million | -69.18 Million | -134.02 Million |
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