Leadtrend Technology Corporation (3588.TW)
TWD 54.7
(4.99%)
TWD 54.7
(4.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.93 Million | -198.71 Million | 399.55 Million | 98.4 Million | -24.3 Million | 129.3 Million |
| Net Income | 28.86 Million | 190.2 Million | 377.5 Million | 75.36 Million | 34.17 Million | 38.72 Million |
| Depreciation & Amortization | 97.75 Million | 102.29 Million | 85.83 Million | 81.96 Million | 80.09 Million | 63.22 Million |
| Deferred income taxes | 6.6 Million | - | -16.99 Million | -3.89 Million | -10.28 Million | -9.56 Million |
| Stock-based compensation | 18.71 Million | 21.01 Million | 20.42 Million | 6.07 Million | 1.93 Million | 3.93 Million |
| Change in working capital | 181.07 Million | -423.82 Million | -63.96 Million | -57.17 Million | -123.65 Million | 39.44 Million |
| Other non-cash items | -11.06 Million | -88.39 Million | -3.24 Million | -3.92 Million | -6.57 Million | -6.45 Million |
| Investing Cash Flow | -44.64 Million | -95.86 Million | -186.97 Million | -116.72 Million | -33.64 Million | 69.47 Million |
| Investments in PPE | -42.19 Million | -142.23 Million | -123.15 Million | -78.97 Million | -40.63 Million | -67.98 Million |
| Acquisitions | 10.39 Million | - | -7.15 Million | -2.25 Million | - | 17.74 Million |
| Investment purchases | -103.84 Million | -57.3 Million | -91.22 Million | -59.52 Million | - | -66.47 Million |
| Sales/Maturities of investments | 75.72 Million | 114.6 Million | 25.19 Million | 17.5 Million | - | 197.55 Million |
| Other Investing Activities | 15.28 Million | -10.93 Million | 9.36 Million | 6.53 Million | 6.98 Million | -11.37 Million |
| Financing Cash Flow | -63.99 Million | -188.01 Million | -41.76 Million | -57.92 Million | -50.25 Million | -23.38 Million |
| Debt repayment | -12.76 Million | -13.41 Million | -13.34 Million | -11.85 Million | -11.95 Million | - |
| Dividends payments | -51.19 Million | -174.27 Million | -28.81 Million | -46.88 Million | -35.17 Million | -23.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.79 Million | -324 Thousand | 388 Thousand | 818 Thousand | -3.13 Million | 130 Thousand |
| Accounts receivables | -24.53 Million | 151.99 Million | -119.31 Million | -42.36 Million | -31.44 Million | 24.59 Million |
| Accounts payables | 45.09 Million | -191.58 Million | 99.78 Million | 31.06 Million | -57.66 Million | -18.87 Million |
| Inventory | 200.24 Million | -349.78 Million | -119.56 Million | -66.86 Million | -25.63 Million | 25.63 Million |
| Other working capital | -39.74 Million | -34.45 Million | 75.13 Million | 20.99 Million | -8.9 Million | 13.81 Million |
| Cash at beginning of period | 250.68 Million | 729.43 Million | 561.02 Million | 633.69 Million | 743.56 Million | 566.18 Million |
| Cash at end of period | 457.74 Million | 250.68 Million | 729.43 Million | 561.02 Million | 633.69 Million | 743.56 Million |
| Capital Expenditure | -42.19 Million | -142.23 Million | -123.15 Million | -78.97 Million | -40.63 Million | -67.98 Million |
| Effect of forex changes on cash | -6.23 Million | 3.83 Million | -2.4 Million | 3.56 Million | -1.67 Million | 1.99 Million |
| Net cash flow / Change in cash | 207.06 Million | -478.75 Million | 168.4 Million | -72.66 Million | -109.87 Million | 177.38 Million |
| Free Cash Flow | 279.73 Million | -340.94 Million | 276.4 Million | 19.43 Million | -64.93 Million | 61.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.7 Million | 10.35 Million | 33.93 Million | 28.86 Million | 24.79 Million | -13.12 Million |
| Depreciation & Amortization | 20.6 Million | 21.48 Million | 23.27 Million | 97.75 Million | 24.1 Million | 28.65 Million |
| Deferred income taxes | - | - | 16.89 Million | 6.6 Million | -18.55 Million | 16.59 Million |
| Stock-based compensation | 4.46 Million | 5.47 Million | 7.15 Million | 18.71 Million | 4.18 Million | 4.45 Million |
| Change in working capital | 23.93 Million | -93.76 Million | 61.81 Million | 181.07 Million | 101.94 Million | 9.79 Million |
| Other non-cash items | 28.64 Million | 106.86 Million | -17.6 Million | -11.06 Million | -687 Thousand | -717 Thousand |
| Investing Cash Flow | -33.7 Million | 9.51 Million | -56.87 Million | -44.64 Million | 3.54 Million | 49.09 Million |
| Investments in PPE | -7.22 Million | -14.71 Million | -8.9 Million | -42.19 Million | -11.11 Million | -5.5 Million |
| Acquisitions | - | - | - | 10.39 Million | 612 Thousand | 9.29 Million |
| Investment purchases | -26.67 Million | - | -46.45 Million | -103.84 Million | -35.98 Million | 745 Thousand |
| Sales/Maturities of investments | 204 Thousand | 24.24 Million | -1.54 Million | 75.72 Million | 49.43 Million | 27.83 Million |
| Other Investing Activities | -11 Thousand | -23 Thousand | 27 Thousand | 15.28 Million | 606 Thousand | 16.72 Million |
| Financing Cash Flow | 33.52 Million | -98 Thousand | -2.95 Million | -63.99 Million | -54.31 Million | -3.55 Million |
| Debt repayment | -35 Million | -3.72 Million | -2.87 Million | -12.76 Million | -3.14 Million | -3.42 Million |
| Dividends payments | - | - | - | -51.19 Million | -51.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Million | 3.62 Million | -2.95 Million | -12.79 Million | -3.12 Million | -128 Thousand |
| Accounts receivables | -33.68 Million | -29.58 Million | 2.12 Million | -24.53 Million | -35.33 Million | -21.21 Million |
| Accounts payables | 26.77 Million | -8.9 Million | 46.08 Million | 45.09 Million | -3.49 Million | 8.57 Million |
| Inventory | 12.16 Million | -25.4 Million | 22.39 Million | 200.24 Million | 107.63 Million | 45.49 Million |
| Other working capital | 18.61 Million | -29.87 Million | -8.79 Million | -39.74 Million | 33.13 Million | -23.06 Million |
| Cash at beginning of period | 409.92 Million | 457.74 Million | 396.58 Million | 250.68 Million | 305.89 Million | 223.79 Million |
| Cash at end of period | 494.09 Million | 409.92 Million | 457.74 Million | 457.74 Million | 396.58 Million | 305.89 Million |
| Capital Expenditure | -7.22 Million | -14.71 Million | -8.9 Million | -42.19 Million | -11.11 Million | -5.5 Million |
| Effect of forex changes on cash | 2.4 Million | 4.68 Million | -4.48 Million | -6.23 Million | 5.67 Million | -9.08 Million |
| Net cash flow / Change in cash | 84.17 Million | -47.82 Million | 61.15 Million | 207.06 Million | 90.69 Million | 82.1 Million |
| Free Cash Flow | 74.71 Million | -76.63 Million | 116.56 Million | 279.73 Million | 124.66 Million | 40.14 Million |
ADI
6180
SNW
2546
3031
STARLENT