LCY Technology Corp. (4989.TW)
TWD 17.2
(-0.29%)
TWD 17.2
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.64 Million | 329.38 Million | 411.55 Million | 166.84 Million | -164.51 Million | 349.72 Million |
| Net Income | -166.49 Million | 266.81 Million | 706.62 Million | 42.9 Million | 43.09 Million | 351.54 Million |
| Depreciation & Amortization | 90.19 Million | 85.72 Million | 95.2 Million | 104.94 Million | 103.98 Million | 81.44 Million |
| Deferred income taxes | -38.42 Million | - | -11.85 Million | - | - | -13.62 Million |
| Stock-based compensation | 5.07 Million | 5.48 Million | 5.62 Million | - | - | 9.51 Million |
| Change in working capital | 58.31 Million | 73.31 Million | -389.17 Million | 28.52 Million | -207.68 Million | -69.91 Million |
| Other non-cash items | -7.3 Million | -101.94 Million | 5.11 Million | -9.52 Million | -103.91 Million | -9.25 Million |
| Investing Cash Flow | -58.89 Million | -105.59 Million | 40.7 Million | -170.75 Million | 193.42 Million | -336.92 Million |
| Investments in PPE | -71.91 Million | -113.16 Million | -21.28 Million | -116.09 Million | -83.25 Million | -75.58 Million |
| Acquisitions | - | 250 Thousand | 467 Thousand | 8000.00 | -270 Million | 227 Thousand |
| Investment purchases | - | - | -467 Thousand | -60 Million | 270 Million | -270 Million |
| Sales/Maturities of investments | - | - | 60 Million | -8000.00 | 270 Million | - |
| Other Investing Activities | 13.02 Million | 7.31 Million | 1.98 Million | 5.34 Million | 6.67 Million | 8.65 Million |
| Financing Cash Flow | -41 Million | -215.94 Million | -254.28 Million | -101.13 Million | -255.09 Million | -134.02 Million |
| Debt repayment | -37.5 Million | -9.27 Million | -9.35 Million | -9.28 Million | -10.15 Million | -507 Thousand |
| Dividends payments | -68.88 Million | -206.66 Million | -91.85 Million | -91.85 Million | -244.93 Million | -490 Million |
| Common Stock Repurchased | - | - | -153.08 Million | - | - | - |
| Common Stock Issuance | - | - | 9.35 Million | - | - | 358.97 Million |
| Other Financing Activities | 65.38 Million | -9.27 Million | -9.35 Million | -9.28 Million | -10.15 Million | -3 Million |
| Accounts receivables | 46.37 Million | 123.98 Million | -336.35 Million | 46.39 Million | -260.79 Million | 118.5 Million |
| Accounts payables | -12.14 Million | 25.04 Million | 140.17 Million | 13.98 Million | -33.11 Million | -64.17 Million |
| Inventory | 58.25 Million | -53.78 Million | -230.25 Million | -10.61 Million | 116.16 Million | -112.79 Million |
| Other working capital | -34.16 Million | -21.93 Million | 37.26 Million | -21.24 Million | -29.94 Million | 42.88 Million |
| Cash at beginning of period | 721.05 Million | 717.17 Million | 518.56 Million | 621.58 Million | 851.81 Million | 969.08 Million |
| Cash at end of period | 558.51 Million | 721.05 Million | 717.17 Million | 518.56 Million | 621.58 Million | 851.81 Million |
| Capital Expenditure | -71.91 Million | -113.16 Million | -21.28 Million | -116.09 Million | -83.25 Million | -75.58 Million |
| Effect of forex changes on cash | -4 Million | -3.97 Million | 641 Thousand | 2.03 Million | -4.05 Million | 3.96 Million |
| Net cash flow / Change in cash | -162.54 Million | 3.87 Million | 198.61 Million | -103.01 Million | -230.23 Million | -117.26 Million |
| Free Cash Flow | -130.56 Million | 216.22 Million | 390.27 Million | 50.75 Million | -247.76 Million | 274.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.21 Million | -20.72 Million | -166.49 Million | -101.75 Million | -23.99 Million | -43.35 Million |
| Depreciation & Amortization | 20.85 Million | 21.98 Million | 90.19 Million | 22.77 Million | 25.21 Million | 21.33 Million |
| Deferred income taxes | - | - | -38.42 Million | 60.77 Million | -17.59 Million | -66.32 Million |
| Stock-based compensation | 260 Thousand | 260 Thousand | 5.07 Million | 223 Thousand | 581 Thousand | 310 Thousand |
| Change in working capital | -181.67 Million | -28.46 Million | 58.31 Million | 162.09 Million | -21.31 Million | 179.13 Million |
| Other non-cash items | 213.38 Million | 10.64 Million | -7.3 Million | -1.52 Million | -1.83 Million | -1.69 Million |
| Investing Cash Flow | 1.63 Million | -14.5 Million | -58.89 Million | -2.55 Million | -880 Thousand | -14.27 Million |
| Investments in PPE | 1.29 Million | -14.5 Million | -71.91 Million | -5.71 Million | -4.35 Million | -17.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 347 Thousand | 4.55 Million | 13.02 Million | 3.16 Million | 3.47 Million | 3.14 Million |
| Financing Cash Flow | -14.94 Million | -14.95 Million | -41 Million | -14.92 Million | -21.3 Million | -2.4 Million |
| Debt repayment | -12.5 Million | -12.5 Million | -37.5 Million | -12.5 Million | -50 Million | -2.4 Million |
| Dividends payments | - | - | -68.88 Million | - | -68.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.44 Million | -12.5 Million | 65.38 Million | -2.42 Million | 97.58 Million | -2.4 Million |
| Accounts receivables | -99.89 Million | -5.38 Million | 46.37 Million | 94.59 Million | -149.47 Million | 167.09 Million |
| Accounts payables | -1.14 Million | -27.45 Million | -12.14 Million | 22.1 Million | 44.43 Million | -30.34 Million |
| Inventory | -62.65 Million | 10.56 Million | 58.25 Million | 37.78 Million | 64.34 Million | 47.03 Million |
| Other working capital | -17.98 Million | -6.18 Million | -34.16 Million | 7.6 Million | 19.36 Million | -4.64 Million |
| Cash at beginning of period | 462.09 Million | 558.51 Million | 721.05 Million | 447.18 Million | 508.44 Million | 434.18 Million |
| Cash at end of period | 283.32 Million | 462.09 Million | 558.51 Million | 558.51 Million | 447.18 Million | 508.44 Million |
| Capital Expenditure | 1.29 Million | -14.5 Million | -71.91 Million | -5.71 Million | -4.35 Million | -17.42 Million |
| Effect of forex changes on cash | -5.39 Million | 15.83 Million | -4 Million | -13.76 Million | -146 Thousand | 1.53 Million |
| Net cash flow / Change in cash | -178.76 Million | -96.42 Million | -162.54 Million | 111.33 Million | -61.26 Million | 74.26 Million |
| Free Cash Flow | -158.76 Million | -97.3 Million | -130.56 Million | 136.86 Million | -43.28 Million | 71.99 Million |
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