Lemtech Holdings Co., Limited (4912.TW)

TWD 125.0

(0.4%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.24 Billion 240.59 Million 622.11 Million 908.95 Million 1.01 Billion 424.55 Million
Net Income 260.09 Million 530.46 Million 627.89 Million 643.01 Million 336.85 Million 542.16 Million
Depreciation & Amortization 352.43 Million 314.98 Million 296.74 Million 261.59 Million 257.19 Million 175.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 566.09 Million -633.86 Million -212.95 Million 169.99 Million 426.15 Million -294.04 Million
Other non-cash items 65.43 Million 29 Million -89.58 Million -165.64 Million -648 Thousand 471 Thousand
Investing Cash Flow -359.98 Million -1.79 Billion -293.65 Million 428.27 Million -763.69 Million -223.37 Million
Investments in PPE -586.72 Million -449.08 Million -334.07 Million -173.97 Million -603.01 Million -382.41 Million
Acquisitions 1.22 Million 77.05 Million 36.59 Million 522.18 Million -130.53 Million -8.98 Million
Investment purchases 1.00 -480.77 Million -43.47 Million -52.52 Million -75.59 Million 5.97 Million
Sales/Maturities of investments 224.3 Million 44.09 Million 12.83 Million 119.65 Million 38.36 Million 151.88 Million
Other Investing Activities 1.21 Million -983.27 Million 34.45 Million 12.93 Million 7.09 Million 10.16 Million
Financing Cash Flow -877.88 Million -412.13 Million 1.43 Billion -655.32 Million 156.71 Million -248.36 Million
Debt repayment -767.89 Million -159.76 Million -200 Thousand -1.13 Billion -188.36 Million -141.56 Million
Dividends payments -32.18 Million -155.98 Million -271.62 Million -118.68 Million -98.85 Million -98.85 Million
Common Stock Repurchased - -34.4 Million - -38.46 Million - -
Common Stock Issuance - - - 636.92 Million - -
Other Financing Activities -77.8 Million -61.98 Million 1.7 Billion 2.57 Million 443.93 Million -7.94 Million
Accounts receivables 400.37 Million 46.35 Million 255.66 Million -113.66 Million 165.28 Million -410.49 Million
Accounts payables 50.32 Million -482.61 Million -215.29 Million 99.84 Million 300.76 Million 137.72 Million
Inventory 104.66 Million -64.11 Million -291.3 Million 148.46 Million 132.63 Million -293.1 Million
Other working capital 10.73 Million -133.49 Million 37.98 Million 35.34 Million -172.52 Million -946 Thousand
Cash at beginning of period 1.52 Billion 3.39 Billion 1.63 Billion 942.33 Million 550.29 Million 609.9 Million
Cash at end of period 1.46 Billion 1.47 Billion 3.39 Billion 1.63 Billion 942.33 Million 550.29 Million
Capital Expenditure -586.72 Million -449.08 Million -334.07 Million -173.97 Million -603.01 Million -382.41 Million
Effect of forex changes on cash -24.86 Million 48.62 Million -11.2 Million 15.76 Million -20.55 Million -12.42 Million
Net cash flow / Change in cash -59.62 Million -1.91 Billion 1.75 Billion 697.66 Million 392.04 Million -59.61 Million
Free Cash Flow 657.34 Million -208.49 Million 288.03 Million 734.98 Million 416.54 Million 42.14 Million

Cash Flow Charts