Lida Holdings Limited (4552.TW)
TWD 24.1
(-0.21%)
TWD 24.1
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.83 Million | 346.14 Million | 497.7 Million | 425.68 Million | 348.92 Million | 991.26 Million |
| Net Income | 401.67 Million | 676.84 Million | 528.76 Million | 400.84 Million | 571.89 Million | 1.18 Billion |
| Depreciation & Amortization | 125.74 Million | 67.53 Million | 64.86 Million | 67.63 Million | 65.48 Million | 58.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713.9 Million | -287.77 Million | -7.5 Million | 86.43 Million | -99.13 Million | 62.57 Million |
| Other non-cash items | 100.65 Million | -110.45 Million | -88.42 Million | -129.23 Million | -189.31 Million | -319.31 Million |
| Investing Cash Flow | -680.78 Million | -119.27 Million | -527.6 Million | -738.33 Million | -436.39 Million | -229.68 Million |
| Investments in PPE | -347 Million | -149.56 Million | -529.14 Million | -742.48 Million | -1.38 Billion | -378.3 Million |
| Acquisitions | 732 Thousand | 575 Thousand | 414 Thousand | 4.15 Million | 99 Thousand | 139 Thousand |
| Investment purchases | - | -575 Thousand | - | - | -99 Thousand | 148.47 Million |
| Sales/Maturities of investments | 799.37 Million | 29.71 Million | - | - | 953.83 Million | 148.47 Million |
| Other Investing Activities | -1.13 Billion | 575 Thousand | 1.12 Million | 4.15 Million | -1.17 Million | 139 Thousand |
| Financing Cash Flow | 46.38 Million | -88.16 Million | -132.09 Million | -209.2 Million | -168.96 Million | -454.39 Million |
| Debt repayment | -197.79 Million | -163.61 Million | -160.62 Million | -158.42 Million | -61.03 Million | -45.6 Million |
| Dividends payments | -150.8 Million | -116 Million | -128.76 Million | -197.2 Million | -230 Million | -500 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 394.97 Million | 191.44 Million | 157.29 Million | 146.41 Million | 122.06 Million | 45.6 Million |
| Accounts receivables | -248.84 Million | -105.78 Million | -39.17 Million | 175.96 Million | -531.79 Million | 280.77 Million |
| Accounts payables | -505.24 Million | -151.86 Million | 235.93 Million | -243.22 Million | 477.8 Million | -187.58 Million |
| Inventory | 58.35 Million | 18.46 Million | -43.44 Million | -131 Thousand | 4.26 Million | -32.8 Million |
| Other working capital | -18.16 Million | -48.58 Million | -160.81 Million | 153.83 Million | -49.41 Million | 95.38 Million |
| Cash at beginning of period | 1.77 Billion | 1.6 Billion | 1.76 Billion | 2.28 Billion | 2.61 Billion | 2.33 Billion |
| Cash at end of period | 1.01 Billion | 1.77 Billion | 1.6 Billion | 1.76 Billion | 2.28 Billion | 2.61 Billion |
| Capital Expenditure | -347 Million | -149.56 Million | -529.14 Million | -742.48 Million | -1.38 Billion | -378.3 Million |
| Effect of forex changes on cash | -34.48 Million | 29.55 Million | -3.83 Million | 4.89 Million | -77.03 Million | -19.5 Million |
| Net cash flow / Change in cash | -754.71 Million | 168.26 Million | -165.83 Million | -516.95 Million | -333.46 Million | 287.67 Million |
| Free Cash Flow | -432.83 Million | 196.58 Million | -31.44 Million | -316.8 Million | -1.04 Billion | 612.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.2 Million | 29.38 Million | 140.41 Million | 401.67 Million | 137.02 Million | 170.73 Million |
| Depreciation & Amortization | 25.87 Million | 31.88 Million | 31.7 Million | 125.74 Million | 32.09 Million | 31.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.53 Million | 634.08 Million | -630.61 Million | -713.9 Million | -273.42 Million | -4.57 Million |
| Other non-cash items | 196.56 Million | -588.77 Million | 47.07 Million | 100.65 Million | 20.29 Million | -19.38 Million |
| Investing Cash Flow | -316.97 Million | 1.12 Billion | -1.26 Billion | -680.78 Million | -58.32 Million | -148.73 Million |
| Investments in PPE | -329.18 Million | -4.69 Million | -134.66 Million | -347 Million | -58.32 Million | -149.34 Million |
| Acquisitions | 389.98 Thousand | - | 124.4 Thousand | 732 Thousand | 512.89 | 608.31 Thousand |
| Investment purchases | - | - | 1.00 | - | -1.96 Million | 5.49 Million |
| Sales/Maturities of investments | -1.13 Billion | 1.13 Billion | 5.49 Million | 799.37 Million | 1.96 Million | -6.1 Million |
| Other Investing Activities | 1.14 Billion | 1.13 Billion | -1.13 Billion | -1.13 Billion | -1000.00 | 613 Thousand |
| Financing Cash Flow | - | - | -149.63 Million | 46.38 Million | 43.83 Million | 153.57 Million |
| Debt repayment | - | - | -1.42 Million | -197.79 Million | -43.99 Million | -152.7 Million |
| Dividends payments | - | - | -151.05 Million | -150.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.84 Million | 394.97 Million | 87.83 Million | 306.28 Million |
| Accounts receivables | -298.73 Million | 545.62 Million | -161.3 Million | -248.84 Million | -424.19 Million | -78.32 Million |
| Accounts payables | 143.18 Million | 136.39 Million | -517.73 Million | -505.24 Million | 128.8 Million | 81.72 Million |
| Inventory | -13.58 Million | -29.57 Million | 53.64 Million | 58.35 Million | 8.27 Million | -1.12 Million |
| Other working capital | -34.4 Million | -18.35 Million | -5.22 Million | -18.16 Million | 13.68 Million | -6.84 Million |
| Cash at beginning of period | 2.86 Billion | 1.01 Billion | 2.9 Billion | 1.77 Billion | 2.91 Billion | 2.8 Billion |
| Cash at end of period | 2.41 Billion | 2.86 Billion | 1.01 Billion | 1.01 Billion | 2.9 Billion | 2.91 Billion |
| Capital Expenditure | -329.18 Million | -4.69 Million | -134.66 Million | -347 Million | -58.32 Million | -149.34 Million |
| Effect of forex changes on cash | 43.92 Million | 20.09 Million | -59.38 Million | -34.48 Million | 93.56 Million | -77.52 Million |
| Net cash flow / Change in cash | -441.63 Million | 1.84 Billion | -1.88 Billion | -754.71 Million | -4.94 Million | 106.01 Million |
| Free Cash Flow | -483.96 Million | 690.55 Million | -546.09 Million | -432.83 Million | -142.33 Million | 29.34 Million |
BAC
MVGJL
TATVA
VEDL
TOKIF
002322