Lotes Co., Ltd (3533.TW)
TWD 1910.0
(-2.05%)
TWD 1910.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.13 Billion | 7.73 Billion | 2.68 Billion | 3.46 Billion | 3.35 Billion | 1.5 Billion |
| Net Income | 5.59 Billion | 8.18 Billion | 4.54 Billion | 3.67 Billion | 2.83 Billion | 2.15 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.26 Billion | 1.55 Billion | 1.14 Billion | 1.03 Billion | 827.12 Million |
| Deferred income taxes | -3.69 Billion | - | -869.77 Million | -804.72 Million | -456.11 Million | -374.79 Million |
| Stock-based compensation | 58.06 Million | 10.82 Million | 25.07 Million | 7.79 Million | 4.7 Million | 10.69 Million |
| Change in working capital | 2.18 Billion | -1.7 Billion | -2.66 Billion | -570.63 Million | -85.55 Million | -1.16 Billion |
| Other non-cash items | -1.09 Billion | -1.03 Billion | 104.24 Million | 24.81 Million | 29.05 Million | 52.46 Million |
| Investing Cash Flow | -2.76 Billion | -3.68 Billion | -4.08 Billion | -2.04 Billion | -1.49 Billion | -1.41 Billion |
| Investments in PPE | -2.65 Billion | -3.7 Billion | -3.73 Billion | -1.85 Billion | -1.18 Billion | -1.35 Billion |
| Acquisitions | -104.7 Million | 248.73 Million | -96.79 Million | -59.64 Million | -46.46 Million | 128.82 Million |
| Investment purchases | -431.07 Million | -69.46 Million | -188.9 Million | -145.6 Million | -313.92 Million | -115.47 Million |
| Sales/Maturities of investments | 35.22 Million | 70.72 Million | 166.43 Million | 302.4 Million | 177.27 Million | 45.24 Million |
| Other Investing Activities | -6.07 Million | -228.03 Million | -235.1 Million | -289.98 Million | -128.38 Million | 46.66 Million |
| Financing Cash Flow | -295.6 Million | -494.58 Million | 1.83 Billion | -1.36 Billion | -149.01 Million | 95.82 Million |
| Debt repayment | -664.36 Million | -8.77 Million | -9.19 Million | -125.58 Million | -121.83 Million | -354.8 Million |
| Dividends payments | -2.8 Billion | -1.69 Billion | -1.37 Billion | -1.08 Billion | -900.25 Million | -514.12 Million |
| Common Stock Repurchased | - | - | 1.96 Billion | - | - | - |
| Common Stock Issuance | 3.4 Billion | - | 1.07 Billion | - | 1.27 Billion | 125.63 Million |
| Other Financing Activities | 1.84 Billion | 1.2 Billion | 174.91 Million | -153.88 Million | 873.07 Million | 484.31 Million |
| Accounts receivables | 1.34 Billion | -1.83 Billion | -2.01 Billion | -952.28 Million | -661.46 Million | -1 Billion |
| Accounts payables | -942 Million | -261.85 Million | 112.2 Million | 539.61 Million | 141.59 Million | 41.73 Million |
| Inventory | 876.95 Million | 432.65 Million | -1.62 Billion | -486.88 Million | 212.64 Million | -485.72 Million |
| Other working capital | -39.26 Million | -40.82 Million | 867.09 Million | 328.91 Million | 221.68 Million | -675.76 Million |
| Cash at beginning of period | 7.09 Billion | 3.3 Billion | 2.94 Billion | 2.84 Billion | 1.44 Billion | 1.31 Billion |
| Cash at end of period | 13.13 Billion | 7.09 Billion | 3.3 Billion | 2.94 Billion | 2.84 Billion | 1.44 Billion |
| Capital Expenditure | -2.65 Billion | -3.7 Billion | -3.73 Billion | -1.85 Billion | -1.18 Billion | -1.35 Billion |
| Effect of forex changes on cash | -25.46 Million | 234.65 Million | -82.18 Million | 48.62 Million | -320.89 Million | -55.57 Million |
| Net cash flow / Change in cash | 6.04 Billion | 3.78 Billion | 353.65 Million | 103.41 Million | 1.39 Billion | 128.93 Million |
| Free Cash Flow | 6.47 Billion | 4.02 Billion | -1.04 Billion | 1.61 Billion | 2.17 Billion | 157.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 2.67 Billion | 1.25 Billion | 5.59 Billion | 2.39 Billion | 1.92 Billion |
| Depreciation & Amortization | 547.64 Million | 584.85 Million | 566.24 Million | 2.38 Billion | 594.34 Million | 620.08 Million |
| Deferred income taxes | - | - | -1.2 Billion | -3.69 Billion | -186.56 Million | - |
| Stock-based compensation | 2.06 Million | 16.73 Million | 93 Thousand | 58.06 Million | 1.61 Million | - |
| Change in working capital | -179.73 Million | -363.52 Million | -278.76 Million | 1.22 Billion | -150.2 Million | 526.16 Million |
| Other non-cash items | 2 Billion | -143.27 Million | 1.02 Billion | 3.57 Billion | -66.68 Million | -988.51 Million |
| Investing Cash Flow | -856.29 Million | -705.3 Million | -461.85 Million | -2.78 Billion | -704.66 Million | -601.64 Million |
| Investments in PPE | -617.74 Million | -687.38 Million | -813.42 Million | -2.69 Billion | -582.21 Million | -751.53 Million |
| Acquisitions | 13.98 Million | 230.54 Million | 153.86 Million | 5.72 Million | -94 Million | -37.63 Million |
| Investment purchases | -260.56 Million | - | -55.49 Million | -431.07 Million | -25 Million | 1.9 Million |
| Sales/Maturities of investments | 8.03 Million | - | 3.92 Million | 35.22 Million | 1.29 Million | 9.05 Million |
| Other Investing Activities | -4.87 Million | -22.6 Million | 249.28 Million | 299.19 Million | -4.74 Million | 176.56 Million |
| Financing Cash Flow | -26.52 Million | 485.73 Million | -200.99 Million | -281.23 Million | -1.55 Billion | -1.26 Billion |
| Debt repayment | -2.55 Million | -256.86 Million | -1.1 Billion | -486.29 Million | -148.93 Million | -63.42 Million |
| Dividends payments | - | - | - | -2.8 Billion | -2.8 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.38 Billion | 3.4 Billion | -1.06 Billion | 1.07 Billion |
| Other Financing Activities | 5.9 Million | 262.81 Million | -2.44 Billion | -144.2 Million | 1.39 Billion | -1.19 Billion |
| Accounts receivables | -872.81 Million | -321.29 Million | 257.98 Million | 1.2 Billion | -805.13 Million | 222.91 Million |
| Accounts payables | 316.64 Million | 179.96 Million | -382.1 Million | -942 Million | 307.74 Million | -175.28 Million |
| Inventory | 27.62 Million | -209.99 Million | 55.2 Million | 876.95 Million | 59.14 Million | 315.86 Million |
| Other working capital | 348.8 Million | -13.84 Million | -209.84 Million | 83.77 Million | 288.03 Million | 162.67 Million |
| Cash at beginning of period | 15.72 Billion | 13.13 Billion | 12.57 Billion | 7.09 Billion | 11.96 Billion | 11.91 Billion |
| Cash at end of period | 17.88 Billion | 15.72 Billion | 13.13 Billion | 13.13 Billion | 12.57 Billion | 11.96 Billion |
| Capital Expenditure | -617.74 Million | -687.38 Million | -813.42 Million | -2.69 Billion | -582.21 Million | -751.53 Million |
| Effect of forex changes on cash | 61.36 Million | 267.4 Million | -151.32 Million | -25.46 Million | 281.35 Million | -169.94 Million |
| Net cash flow / Change in cash | 2.16 Billion | 2.58 Billion | 560.83 Million | 6.04 Billion | 606.68 Million | 50.65 Million |
| Free Cash Flow | 2.36 Billion | 1.85 Billion | 561.58 Million | 6.43 Billion | 2 Billion | 1.33 Billion |
NREN
HNDFDS
1692
GLO
2134
PXEN