L&K Engineering Co., Ltd. (6139.TW)
TWD 206.0
(1.23%)
TWD 206.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Billion | 7.56 Billion | 1.33 Billion | 20.27 Million | -1.8 Billion | 3.19 Billion |
| Net Income | 2.88 Billion | 1.7 Billion | 401.56 Million | 272.43 Million | 903.71 Million | 1.15 Billion |
| Depreciation & Amortization | 222.75 Million | 165.71 Million | 147.98 Million | 149.51 Million | 179.08 Million | 200.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.2 Million | - | - | - | - | - |
| Change in working capital | -2.39 Billion | 5.81 Billion | 509.48 Million | -153.57 Million | -2.16 Billion | 2.21 Billion |
| Other non-cash items | 4.88 Billion | -123.21 Million | 279.31 Million | -248.09 Million | -722.72 Million | -368.33 Million |
| Investing Cash Flow | 962.99 Million | -1.57 Billion | 624.59 Million | -190.31 Million | 1.44 Billion | -1.35 Billion |
| Investments in PPE | -35.64 Million | -171.9 Million | -75.88 Million | -116.68 Million | -318.98 Million | -67.41 Million |
| Acquisitions | -71.62 Million | -47.78 Million | 4.9 Million | 476.28 Million | -4.9 Million | 9.01 Million |
| Investment purchases | - | -1.4 Billion | -50 Million | -390.77 Million | -50.6 Million | -1.5 Billion |
| Sales/Maturities of investments | 1 Billion | 47.78 Million | 745.5 Million | -476.28 Million | 1.08 Billion | 3.91 Million |
| Other Investing Activities | 998.64 Million | 434 Thousand | 79 Thousand | 317.13 Million | 736.2 Million | 209.91 Million |
| Financing Cash Flow | -3.09 Billion | -362 Million | -614.39 Million | -688.51 Million | 105.22 Million | -1.28 Billion |
| Debt repayment | -1.21 Billion | -2.77 Billion | -2.43 Billion | -1.65 Billion | -1.28 Billion | -1.95 Billion |
| Dividends payments | -789.39 Million | -338.31 Million | -225.54 Million | -338.31 Million | -338.31 Million | -338.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Billion | 2.75 Billion | 2.04 Billion | 1.3 Billion | 1.73 Billion | 1 Billion |
| Accounts receivables | -7.15 Billion | -820.3 Million | -3.09 Billion | -435.51 Million | -2.56 Billion | 1.13 Billion |
| Accounts payables | 8.98 Billion | 1.51 Billion | 3.36 Billion | -760.7 Million | 669.76 Million | -412.21 Million |
| Inventory | -1.63 Million | 95.1 Million | 80.84 Million | -68.94 Million | -384.02 Million | -48.68 Million |
| Other working capital | 4.76 Billion | 5.02 Billion | 153.68 Million | 1.11 Billion | 115.63 Million | 2.26 Billion |
| Cash at beginning of period | 9.95 Billion | 4.21 Billion | 2.91 Billion | 3.84 Billion | 4.14 Billion | 3.61 Billion |
| Cash at end of period | 13.38 Billion | 9.95 Billion | 4.21 Billion | 2.91 Billion | 3.84 Billion | 4.14 Billion |
| Capital Expenditure | -35.64 Million | -171.9 Million | -75.88 Million | -116.68 Million | -318.98 Million | -67.41 Million |
| Effect of forex changes on cash | -39.6 Million | 112 Million | -49.23 Million | -64.49 Million | -47.51 Million | -29.48 Million |
| Net cash flow / Change in cash | 3.43 Billion | 5.73 Billion | 1.29 Billion | -923.05 Million | -301.63 Million | 529.27 Million |
| Free Cash Flow | 5.57 Billion | 7.39 Billion | 1.26 Billion | -96.41 Million | -2.12 Billion | 3.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Billion | 1.5 Billion | 1.11 Billion | 2.88 Billion | 1.67 Billion | 753.24 Million |
| Depreciation & Amortization | 56.75 Million | 55.41 Million | 56.38 Million | 233.1 Million | 61.28 Million | 58.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.72 Million | 37.12 Million | 5.2 Million | 5.2 Million | - | - |
| Change in working capital | 1.01 Billion | 2.94 Billion | -938.57 Million | 2 Billion | 657.22 Million | 341.96 Million |
| Other non-cash items | -1.41 Billion | -55.24 Million | -278.46 Million | -632.66 Million | -521.33 Million | -224.9 Million |
| Investing Cash Flow | 376.28 Million | -516.33 Million | 823.53 Million | 890.55 Million | -596.24 Million | -132.11 Million |
| Investments in PPE | -38.21 Million | -7.77 Million | -11.71 Million | -46.01 Million | -15.24 Million | -5.65 Million |
| Acquisitions | -118.69 Million | 12 Thousand | 33.26 Million | -71.62 Million | 10 Thousand | -105.53 Million |
| Investment purchases | 242.63 Million | -508.57 Million | - | - | -10 Thousand | 105.53 Million |
| Sales/Maturities of investments | - | - | 801.99 Million | 1 Billion | -581.01 Million | -126.46 Million |
| Other Investing Activities | 290.55 Million | -511.74 Million | 797.45 Million | 998.64 Million | 10 Thousand | 13 Thousand |
| Financing Cash Flow | -1.09 Billion | 784.68 Million | -1.94 Billion | -3.2 Billion | -1.9 Billion | 569.6 Million |
| Debt repayment | -1.11 Billion | -17.37 Million | -2.58 Billion | -2.59 Billion | -741.79 Million | -131.13 Million |
| Dividends payments | - | - | - | -789.39 Million | -789.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 805 Million | 805 Million | - | - | - | - |
| Other Financing Activities | -767.4 Million | -13.67 Million | 662.4 Million | 262.72 Million | -370.06 Million | 700.73 Million |
| Accounts receivables | 43.35 Million | 3.29 Billion | -5.86 Billion | -7.22 Billion | -829.51 Million | -241.45 Million |
| Accounts payables | 1.52 Billion | -1.26 Billion | 6.55 Billion | 8.98 Billion | 3.23 Billion | 1.88 Billion |
| Inventory | -36 Million | 37 Thousand | -972 Thousand | -1.63 Million | 55.12 Million | -212.46 Million |
| Other working capital | -516.06 Million | 894.38 Million | -1.62 Billion | 254.81 Million | -1.8 Billion | -1.09 Billion |
| Cash at beginning of period | 22.17 Billion | 13.38 Billion | 17.39 Billion | 13.81 Billion | 14.55 Billion | 13.28 Billion |
| Cash at end of period | 22.51 Billion | 19.08 Billion | 15.14 Billion | 15.14 Billion | 14.07 Billion | 14.55 Billion |
| Capital Expenditure | -38.21 Million | -7.77 Million | -11.71 Million | -46.01 Million | -15.24 Million | -5.65 Million |
| Effect of forex changes on cash | 98.42 Million | 127.39 Million | -92.8 Million | -39.6 Million | 141.66 Million | -96.92 Million |
| Net cash flow / Change in cash | 337.53 Million | 5.69 Billion | -2.24 Billion | 1.33 Billion | -483.32 Million | 1.26 Billion |
| Free Cash Flow | 2.1 Billion | 5.29 Billion | 517.28 Million | 5.73 Billion | 1.85 Billion | 923.28 Million |
3800
RRR
688589
006490
TPC
KESARPE