LongDa Construction & Development Corporation (5519.TW)
TWD 33.65
(-0.44%)
TWD 33.65
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.58 Million | 992.3 Million | -688.82 Million | 256.16 Million | -124.32 Million | 500.13 Million |
| Net Income | 808.36 Million | 1.04 Billion | 740.74 Million | 538.13 Million | 549.14 Million | 474.85 Million |
| Depreciation & Amortization | 25.1 Million | 22.69 Million | 27.4 Million | 28.71 Million | 24.55 Million | 25.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.91 Million | 110.54 Million | -1.37 Billion | -279.56 Million | -655.38 Million | 31.06 Million |
| Other non-cash items | -83.97 Million | -181.16 Million | -83.31 Million | -31.1 Million | -42.63 Million | -31.65 Million |
| Investing Cash Flow | -308.27 Million | -89.07 Million | 41.79 Million | 1.57 Million | 206.57 Million | 31 Thousand |
| Investments in PPE | -20.1 Million | -1.35 Million | -13.68 Million | -1.35 Million | -4.17 Million | -901 Thousand |
| Acquisitions | 96 Thousand | 76 Thousand | 342 Thousand | 9000.00 | - | 349 Thousand |
| Investment purchases | -112.94 Million | -124.66 Million | -342 Thousand | 63.57 Million | 87.59 Million | 33.34 Million |
| Sales/Maturities of investments | - | -76 Thousand | 1.95 Million | 63.57 Million | - | 3.58 Million |
| Other Investing Activities | -175.32 Million | 36.94 Million | 53.52 Million | -124.22 Million | 123.15 Million | -32.41 Million |
| Financing Cash Flow | -323.94 Million | -141.63 Million | 971.13 Million | -182.95 Million | -127.57 Million | -299.76 Million |
| Debt repayment | -134.64 Million | -2.19 Billion | -764.18 Million | -1.11 Billion | -1.72 Billion | -922.03 Million |
| Dividends payments | -460.31 Million | -438.39 Million | -394.55 Million | -295.91 Million | -198.54 Million | -73.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.01 Million | 2.48 Billion | 2.12 Billion | 1.22 Billion | 1.79 Billion | 695.96 Million |
| Accounts receivables | -66.92 Million | 34.66 Million | 30.34 Million | 15.59 Million | 93.55 Million | -114.54 Million |
| Accounts payables | -32.47 Million | 327.85 Million | 72.26 Million | 23.25 Million | -142.33 Million | 168.29 Million |
| Inventory | -170.74 Million | -554.31 Million | -1.23 Billion | -375.38 Million | -576.26 Million | 373 Thousand |
| Other working capital | 12.23 Million | 302.32 Million | -242.5 Million | 56.97 Million | -30.33 Million | 30.69 Million |
| Cash at beginning of period | 1.56 Billion | 798.4 Million | 460.48 Million | 384.79 Million | 429.52 Million | 230.85 Million |
| Cash at end of period | 1.41 Billion | 1.56 Billion | 798.4 Million | 460.48 Million | 384.79 Million | 429.52 Million |
| Capital Expenditure | -20.1 Million | -1.35 Million | -13.68 Million | -1.35 Million | -4.17 Million | -901 Thousand |
| Effect of forex changes on cash | -3.43 Million | 2.4 Million | 13.82 Million | 906 Thousand | 578 Thousand | -1.72 Million |
| Net cash flow / Change in cash | -144.06 Million | 764 Million | 337.91 Million | 75.69 Million | -44.73 Million | 198.67 Million |
| Free Cash Flow | 471.48 Million | 990.95 Million | -702.5 Million | 254.81 Million | -128.49 Million | 499.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.24 Million | 367.65 Million | 808.36 Million | 517.6 Million | 47.02 Million | 218.55 Million |
| Depreciation & Amortization | 7.75 Million | 6.48 Million | 25.1 Million | 6.13 Million | 6.33 Million | 6.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -294.26 Million | -67.62 Million | -257.91 Million | 719.94 Million | -15.93 Million | -449.66 Million |
| Other non-cash items | 62.66 Million | 391 Thousand | -83.97 Million | 77.8 Million | -62.51 Million | -67.17 Million |
| Investing Cash Flow | 533 Thousand | 12.36 Million | -308.27 Million | -62.4 Million | -181.61 Million | -22.7 Million |
| Investments in PPE | -315 Thousand | -538 Thousand | -20.1 Million | 4.95 Million | -21.28 Million | 23.92 Million |
| Acquisitions | - | - | 96 Thousand | - | 1.71 Million | -43.88 Million |
| Investment purchases | -516 Thousand | -6.58 Million | -112.94 Million | -68.21 Million | -162.64 Million | -14.55 Million |
| Sales/Maturities of investments | 1.62 Million | 588 Thousand | - | - | -1.71 Million | -2.64 Million |
| Other Investing Activities | 1.36 Million | 18.89 Million | -175.32 Million | 856 Thousand | 2.3 Million | 14.45 Million |
| Financing Cash Flow | -67.16 Million | 119.81 Million | -323.94 Million | -703.21 Million | 417.12 Million | -87.43 Million |
| Debt repayment | -72.72 Million | -148.98 Million | -134.64 Million | -697.39 Million | -890.88 Million | -639.5 Million |
| Dividends payments | - | - | -460.31 Million | - | -460.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.69 Million | 1.29 Million | 271.01 Million | -5.82 Million | 1.76 Billion | 552.06 Million |
| Accounts receivables | -65.64 Million | 71.83 Million | -66.92 Million | -40.18 Million | -111.5 Million | 74.79 Million |
| Accounts payables | 45.26 Million | -3.97 Million | -32.47 Million | 82.94 Million | 126.03 Million | -11.24 Million |
| Inventory | -129.7 Million | -325.1 Million | -170.74 Million | 971.18 Million | -389.63 Million | -519.14 Million |
| Other working capital | -144.18 Million | 187.05 Million | 12.23 Million | -294 Million | 359.15 Million | 5.93 Million |
| Cash at beginning of period | 1.85 Billion | 1.41 Billion | 1.56 Billion | 861.82 Million | 652.34 Million | 1.05 Billion |
| Cash at end of period | 1.5 Billion | 1.85 Billion | 1.41 Billion | 1.41 Billion | 861.82 Million | 652.34 Million |
| Capital Expenditure | -315 Thousand | -538 Thousand | -20.1 Million | 4.95 Million | -21.28 Million | 23.92 Million |
| Effect of forex changes on cash | 2.7 Million | -434 Thousand | -3.43 Million | 649 Thousand | -936 Thousand | -4.67 Million |
| Net cash flow / Change in cash | -349.12 Million | 438.11 Million | -144.06 Million | 556.51 Million | 209.48 Million | -406.44 Million |
| Free Cash Flow | -285.51 Million | 305.84 Million | 471.48 Million | 1.32 Billion | -46.37 Million | -267.7 Million |
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