Laster Tech Co., Ltd. (3346.TW)
TWD 30.1
(1.69%)
TWD 30.1
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.54 Million | -195.83 Million | -244.09 Million | 176.37 Million | 661.24 Million | 25.23 Million |
| Net Income | 310.8 Million | 30.34 Million | 118.6 Million | 15.58 Million | 10.49 Million | 235.24 Million |
| Depreciation & Amortization | 269.88 Million | 244.5 Million | 249.3 Million | 206.25 Million | 154.42 Million | 76.96 Million |
| Deferred income taxes | - | - | -53.75 Million | - | -4.02 Million | - |
| Stock-based compensation | - | 2.46 Million | 6.86 Million | - | 5.16 Million | - |
| Change in working capital | -1.15 Billion | -485.81 Million | -586.58 Million | -113.83 Million | 459.55 Million | -230.56 Million |
| Other non-cash items | 748.04 Million | 12.67 Million | 21.47 Million | 68.36 Million | 35.63 Million | -56.41 Million |
| Investing Cash Flow | -389.65 Million | -781.21 Million | -205.76 Million | -464.86 Million | -393.37 Million | -125.12 Million |
| Investments in PPE | -296.15 Million | -903.71 Million | -132.19 Million | -193.74 Million | -264.22 Million | -81.65 Million |
| Acquisitions | 24.85 Million | 201 Thousand | -3.33 Million | -7.32 Million | 8.54 Million | 4.3 Million |
| Investment purchases | -1.75 Billion | -797.81 Million | -1.21 Billion | -864.96 Million | -92.03 Million | -3.07 Million |
| Sales/Maturities of investments | 1.62 Billion | 1.05 Billion | 1.19 Billion | 687.49 Million | 46.94 Million | 22.09 Million |
| Other Investing Activities | -93.49 Million | -132.81 Million | -43.84 Million | -86.32 Million | -92.59 Million | -66.79 Million |
| Financing Cash Flow | 74.95 Million | 1.71 Billion | 563.05 Million | -7.01 Million | -77.11 Million | 143.92 Million |
| Debt repayment | -352.68 Million | -1.5 Billion | -361.94 Million | -16.3 Million | -721.7 Million | -40 Million |
| Dividends payments | -32 Million | -66.13 Million | -14.75 Million | - | -113.35 Million | -170.71 Million |
| Common Stock Repurchased | - | -1.5 Billion | -361.94 Million | - | - | - |
| Common Stock Issuance | - | 327 Million | 271.5 Million | - | 216 Million | - |
| Other Financing Activities | 459.63 Million | 4.46 Billion | 1.03 Billion | 9.28 Million | 541.94 Million | 354.63 Million |
| Accounts receivables | -771.61 Million | -589.84 Million | -37.82 Million | -434.38 Million | 417.98 Million | -50.6 Million |
| Accounts payables | 746.35 Million | 371.74 Million | 97.15 Million | 419.96 Million | 233.91 Million | -83.59 Million |
| Inventory | -120.13 Million | -315.09 Million | -695.5 Million | -107.29 Million | -129.75 Million | -28.16 Million |
| Other working capital | -260.44 Million | 47.37 Million | 49.59 Million | 7.88 Million | -62.58 Million | -202.39 Million |
| Cash at beginning of period | 1.34 Billion | 569.1 Million | 498.8 Million | 764.29 Million | 645.52 Million | 640.04 Million |
| Cash at end of period | 1.14 Billion | 1.34 Billion | 569.1 Million | 498.8 Million | 764.29 Million | 645.52 Million |
| Capital Expenditure | -296.15 Million | -903.71 Million | -132.19 Million | -193.74 Million | -264.22 Million | -81.65 Million |
| Effect of forex changes on cash | -61.97 Million | 36.35 Million | -42.88 Million | 30.01 Million | -71.98 Million | -38.56 Million |
| Net cash flow / Change in cash | -200.13 Million | 776.1 Million | 70.3 Million | -265.49 Million | 118.77 Million | 5.47 Million |
| Free Cash Flow | -119.61 Million | -1.09 Billion | -376.29 Million | -17.37 Million | 397.01 Million | -56.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.39 Million | 30.22 Million | 310.8 Million | 120.57 Million | 91.41 Million | 62.82 Million |
| Depreciation & Amortization | 70.77 Million | 68.11 Million | 269.88 Million | 78.47 Million | 65.15 Million | 63.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.68 Million | -185.96 Million | -408.15 Million | 14.09 Million | -454.85 Million | -2.44 Million |
| Other non-cash items | 268.18 Million | 450.09 Million | 589.4 Million | -224.12 Million | 44.11 Million | -13.95 Million |
| Investing Cash Flow | -38.41 Million | 67.39 Million | -381.37 Million | 129.11 Million | -120 Thousand | 9.96 Million |
| Investments in PPE | -28.61 Million | -80.18 Million | -303.55 Million | -50.7 Million | -74.61 Million | -81.37 Million |
| Acquisitions | -1.89 Million | 3.23 Million | 24.85 Million | 18.12 Million | 4.81 Million | -6.7 Million |
| Investment purchases | -8.5 Million | -305.62 Million | -1.75 Billion | -378.25 Million | -431.02 Million | -387.13 Million |
| Sales/Maturities of investments | 5.33 Million | 439.77 Million | 1.62 Billion | 528.14 Million | 493.95 Million | 474.95 Million |
| Other Investing Activities | -4.74 Million | 10.19 Million | 29.86 Million | 11.8 Million | 6.75 Million | 10.23 Million |
| Financing Cash Flow | 436.83 Million | 48.66 Million | 74.95 Million | 29.79 Million | 368.23 Million | -77.23 Million |
| Debt repayment | -450.12 Million | -61.31 Million | -154.02 Million | -42.21 Million | -34.72 Million | -66.13 Million |
| Dividends payments | - | - | -32 Million | - | -32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.29 Million | 50.66 Million | 850 Thousand | 29.79 Million | 434.96 Million | -11.1 Million |
| Accounts receivables | -744 Million | 607.33 Million | -670.66 Million | -192.69 Million | -633.05 Million | -400.25 Million |
| Accounts payables | -32.82 Million | -442.28 Million | 746.35 Million | -88.4 Million | 387.14 Million | 595.12 Million |
| Inventory | 658.43 Million | -466.27 Million | -120.13 Million | 644.48 Million | -296.27 Million | -185.97 Million |
| Other working capital | 169.07 Million | 115.25 Million | -363.71 Million | -349.29 Million | 87.31 Million | -11.34 Million |
| Cash at beginning of period | 1.28 Billion | 1.18 Billion | 1.37 Billion | 909.28 Million | 679.76 Million | 722.86 Million |
| Cash at end of period | 1.93 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 867.35 Million | 679.76 Million |
| Capital Expenditure | -28.61 Million | -80.18 Million | -303.55 Million | -50.7 Million | -74.61 Million | -81.37 Million |
| Effect of forex changes on cash | 28.58 Million | 58.84 Million | -61.97 Million | -67.19 Million | 73.64 Million | -86.12 Million |
| Net cash flow / Change in cash | 652.24 Million | 99.91 Million | -190.67 Million | 278.37 Million | 187.59 Million | -43.1 Million |
| Free Cash Flow | 184.49 Million | -155.17 Million | -125.84 Million | 144.75 Million | -328.78 Million | 28.91 Million |
EOH
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NVGLF
MEGA-R
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3898