Li Cheng Enterprise Co., Ltd. (4426.TW)
TWD 11.35
(-1.73%)
TWD 11.35
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.51 Million | 104.14 Million | -153.26 Million | 360.97 Million | 784.48 Million | 682.29 Million |
| Net Income | -41.8 Million | -57.71 Million | -464.22 Million | -154.49 Million | 462.48 Million | 379.62 Million |
| Depreciation & Amortization | 264.86 Million | 295.44 Million | 377.87 Million | 439.04 Million | 429.67 Million | 388.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.71 Million | -136.14 Million | -66.27 Million | 143.06 Million | -16.17 Million | -14.39 Million |
| Other non-cash items | -5.25 Million | 2.56 Million | -640 Thousand | -66.64 Million | -91.49 Million | -71.56 Million |
| Investing Cash Flow | -154.16 Million | -470.98 Million | -357.68 Million | -387.31 Million | -534.66 Million | -556.42 Million |
| Investments in PPE | -191.1 Million | -337.61 Million | -303.67 Million | -330.41 Million | -499.19 Million | -549.28 Million |
| Acquisitions | 1.31 Million | - | - | - | - | - |
| Investment purchases | - | -29.15 Million | -53.76 Million | -56.96 Million | -34.9 Million | 89.28 Million |
| Sales/Maturities of investments | 35 Thousand | - | - | - | - | 89.28 Million |
| Other Investing Activities | 35.59 Million | -104.2 Million | -246 Thousand | 62 Thousand | -567 Thousand | -96.42 Million |
| Financing Cash Flow | -73.93 Million | -104.99 Million | 378.24 Million | 208.4 Million | -204.22 Million | -15.85 Million |
| Debt repayment | -50.67 Million | -458.29 Million | -678.37 Million | -551.53 Million | -1 Billion | -1.52 Billion |
| Dividends payments | - | - | - | -77.31 Million | -53.49 Million | -56.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.26 Million | 353.29 Million | 1.05 Billion | 837.26 Million | 858.56 Million | 1.56 Billion |
| Accounts receivables | 163.28 Million | -206.93 Million | 79.02 Million | 140.51 Million | -25.97 Million | -5.11 Million |
| Accounts payables | 5.58 Million | 5.04 Million | 1.7 Million | -6.79 Million | -16.29 Million | -1.48 Million |
| Inventory | 36.16 Million | 26.8 Million | -101.73 Million | 90.07 Million | 54.56 Million | -15.65 Million |
| Other working capital | 10.67 Million | 38.94 Million | -45.27 Million | -80.71 Million | -28.47 Million | 1.26 Million |
| Cash at beginning of period | 402.73 Million | 879.76 Million | 1.01 Billion | 828.14 Million | 788.13 Million | 677.61 Million |
| Cash at end of period | 609.81 Million | 402.73 Million | 879.76 Million | 1.01 Billion | 828.14 Million | 788.13 Million |
| Capital Expenditure | -191.1 Million | -337.61 Million | -303.67 Million | -330.41 Million | -499.19 Million | -549.28 Million |
| Effect of forex changes on cash | 1.65 Million | -5.2 Million | -5.5 Million | 7.75 Million | -5.58 Million | 512 Thousand |
| Net cash flow / Change in cash | 207.07 Million | -477.03 Million | -138.2 Million | 189.82 Million | 40 Million | 110.52 Million |
| Free Cash Flow | 242.41 Million | -233.46 Million | -456.93 Million | 30.56 Million | 285.29 Million | 133.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.55 Million | -161 Thousand | -41.8 Million | -61.45 Million | 31.56 Million | -10.74 Million |
| Depreciation & Amortization | 59.13 Million | 61.38 Million | 264.86 Million | 61.93 Million | 63.39 Million | 66.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.06 Million | -33.95 Million | 215.71 Million | 101.79 Million | -18.2 Million | 76.12 Million |
| Other non-cash items | 92.78 Million | 153.47 Million | -5.25 Million | -21.35 Million | 996 Thousand | -543 Thousand |
| Investing Cash Flow | -35.02 Million | -26.56 Million | -154.16 Million | -9.61 Million | -59.44 Million | -30.73 Million |
| Investments in PPE | -20.61 Million | -17.46 Million | -191.1 Million | -20.9 Million | -52.94 Million | -59.72 Million |
| Acquisitions | 48 Thousand | - | 1.31 Million | 124 Thousand | - | 1.82 Million |
| Investment purchases | -14.45 Million | -9.06 Million | - | 10.92 Million | -7.91 Million | -3.01 Million |
| Sales/Maturities of investments | - | -9.06 Million | 35 Thousand | 35 Thousand | - | -1.82 Million |
| Other Investing Activities | -1000.00 | -40 Thousand | 35.59 Million | 216 Thousand | 1.41 Million | 31.99 Million |
| Financing Cash Flow | -53.51 Million | -59.14 Million | -73.93 Million | -43.85 Million | 126.32 Million | -76.1 Million |
| Debt repayment | -49.45 Million | -55.09 Million | -50.67 Million | -39.79 Million | -48.89 Million | -69.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | - | -23.26 Million | -4.05 Million | 175.21 Million | -6.94 Million |
| Accounts receivables | 25.97 Million | -30.48 Million | 163.28 Million | 73.59 Million | -60.91 Million | 102.02 Million |
| Accounts payables | -4.25 Million | -8.33 Million | 5.58 Million | 14.5 Million | 826 Thousand | -2.55 Million |
| Inventory | -1.54 Million | 14.8 Million | 36.16 Million | -758 Thousand | 52.76 Million | -13.81 Million |
| Other working capital | 13.88 Million | -9.94 Million | 10.67 Million | 14.45 Million | -10.87 Million | -9.53 Million |
| Cash at beginning of period | 556.68 Million | 609.81 Million | 402.73 Million | 568.54 Million | 432.68 Million | 413.04 Million |
| Cash at end of period | 502.23 Million | 556.68 Million | 609.81 Million | 609.81 Million | 568.54 Million | 432.68 Million |
| Capital Expenditure | -20.61 Million | -17.46 Million | -191.1 Million | -20.9 Million | -52.94 Million | -59.72 Million |
| Effect of forex changes on cash | 2.74 Million | -1.38 Million | 1.65 Million | 13.81 Million | -8.77 Million | -4.7 Million |
| Net cash flow / Change in cash | -54.44 Million | -53.12 Million | 207.07 Million | 41.27 Million | 135.85 Million | 19.63 Million |
| Free Cash Flow | 10.72 Million | 16.5 Million | 242.41 Million | 60.01 Million | 24.8 Million | 71.47 Million |
BANE
BOOT
HYI
UNBL
2913
6675