Ledtech Electronics Corp. (6164.TW)
TWD 9.79
(10.0%)
TWD 9.79
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.95 Million | 14.37 Million | 107.09 Million | 137.11 Million | 95.06 Million | 111.59 Million |
| Net Income | -34.67 Million | 64.42 Million | 15.47 Million | -41.07 Million | -54.85 Million | 15.16 Million |
| Depreciation & Amortization | 44.05 Million | 44.05 Million | 42.6 Million | 49.62 Million | 60.81 Million | 51.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.63 Million | -17.84 Million | 35.2 Million | 95.39 Million | 104.09 Million | 62.57 Million |
| Other non-cash items | 6.93 Million | -76.26 Million | 13.8 Million | 33.17 Million | -14.98 Million | -17.39 Million |
| Investing Cash Flow | 221.39 Million | 77.74 Million | -88.14 Million | -19.56 Million | -31.07 Million | -138.55 Million |
| Investments in PPE | -15.66 Million | -21.77 Million | -8.05 Million | -8.4 Million | -18.37 Million | -114.98 Million |
| Acquisitions | -814 Thousand | 77.59 Million | 1.58 Million | 642 Thousand | 145 Thousand | 7.72 Million |
| Investment purchases | 236.55 Million | 20.36 Million | -89.61 Million | -5.13 Million | -8.77 Million | -30.73 Million |
| Sales/Maturities of investments | 239.17 Million | 241.29 Million | 149.68 Million | 175.2 Million | 168.55 Million | 145.93 Million |
| Other Investing Activities | -237.85 Million | -239.73 Million | -141.74 Million | -181.86 Million | -172.63 Million | 7.17 Million |
| Financing Cash Flow | -48.97 Million | -108.69 Million | 49.02 Million | -143.81 Million | -123.86 Million | 42.03 Million |
| Debt repayment | -16.87 Million | -115 Million | -57.88 Million | -136.33 Million | -85.75 Million | -35.22 Million |
| Dividends payments | -55 Million | - | - | - | -20 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.9 Million | 6.3 Million | 106.91 Million | -7.47 Million | -18.1 Million | 117.25 Million |
| Accounts receivables | 33.26 Million | 50.12 Million | -55.51 Million | 15.24 Million | 76.49 Million | -61.61 Million |
| Accounts payables | -8.75 Million | -61.13 Million | 19.77 Million | 53.5 Million | -62.89 Million | 35.55 Million |
| Inventory | 66.82 Million | 8.2 Million | -55.69 Million | 8.3 Million | 43.34 Million | 392 Thousand |
| Other working capital | -71.7 Million | -15.03 Million | 126.64 Million | 18.34 Million | 47.14 Million | 62.18 Million |
| Cash at beginning of period | 274.94 Million | 277.57 Million | 213.53 Million | 249.3 Million | 304.98 Million | 285.1 Million |
| Cash at end of period | 470.11 Million | 274.94 Million | 277.57 Million | 213.53 Million | 249.3 Million | 304.98 Million |
| Capital Expenditure | -15.66 Million | -21.77 Million | -8.05 Million | -8.4 Million | -18.37 Million | -114.98 Million |
| Effect of forex changes on cash | -13.19 Million | 13.94 Million | -3.93 Million | -9.51 Million | 4.19 Million | 4.8 Million |
| Net cash flow / Change in cash | 195.17 Million | -2.63 Million | 64.04 Million | -35.77 Million | -55.68 Million | 19.88 Million |
| Free Cash Flow | 20.28 Million | -7.4 Million | 99.04 Million | 128.7 Million | 76.69 Million | -3.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.78 Million | 17.57 Million | -34.67 Million | -16.18 Million | 2.31 Million | -8.99 Million |
| Depreciation & Amortization | 10.76 Million | 10.61 Million | 44.05 Million | 10.85 Million | 11 Million | 10.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.29 Million | 98.96 Million | 19.63 Million | -41.52 Million | 137.99 Million | -73.12 Million |
| Other non-cash items | 72.42 Million | -2.07 Million | 6.93 Million | 910 Thousand | 6.14 Million | -682 Thousand |
| Investing Cash Flow | -3.78 Million | 3.11 Million | 221.39 Million | -6.33 Million | 10.98 Million | 148.58 Million |
| Investments in PPE | -3.92 Million | -1.27 Million | -15.66 Million | -5.43 Million | -3.22 Million | -4.06 Million |
| Acquisitions | - | - | -814 Thousand | 71 Thousand | -422 Thousand | -463 Thousand |
| Investment purchases | 5 Million | - | 236.55 Million | -1.1 Million | 13.41 Million | 226.89 Million |
| Sales/Maturities of investments | - | 5 Million | 239.17 Million | -1.11 Million | 13.41 Million | 151.51 Million |
| Other Investing Activities | 138 Thousand | -615 Thousand | -237.85 Million | 1.24 Million | -12.2 Million | -225.29 Million |
| Financing Cash Flow | -19.55 Million | 58.64 Million | -48.97 Million | -97.71 Million | -159.21 Million | 61.85 Million |
| Debt repayment | -18.81 Million | -60.27 Million | -16.87 Million | -95.55 Million | -100.75 Million | -65.09 Million |
| Dividends payments | - | - | -55 Million | - | -55 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35 Thousand | 78 Thousand | 22.9 Million | -2.15 Million | -3.45 Million | 126.94 Million |
| Accounts receivables | -54.45 Million | 2.42 Million | 33.26 Million | -7.57 Million | 30.96 Million | 1.25 Million |
| Accounts payables | -10.79 Million | 20.53 Million | -8.75 Million | 45.14 Million | -9.54 Million | -18.75 Million |
| Inventory | 18.75 Million | -2.85 Million | 66.82 Million | -3.45 Million | 9.11 Million | 46.94 Million |
| Other working capital | 8.2 Million | -4.36 Million | -71.7 Million | -75.63 Million | 107.45 Million | -102.57 Million |
| Cash at beginning of period | 668.57 Million | 470.11 Million | 274.94 Million | 630.82 Million | 615.02 Million | 485.18 Million |
| Cash at end of period | 607.84 Million | 668.57 Million | 470.11 Million | 470.11 Million | 630.82 Million | 615.02 Million |
| Capital Expenditure | -3.92 Million | -1.27 Million | -15.66 Million | -5.43 Million | -3.22 Million | -4.06 Million |
| Effect of forex changes on cash | 2.56 Million | 9.51 Million | -13.19 Million | -10.73 Million | 6.57 Million | -8.66 Million |
| Net cash flow / Change in cash | -60.73 Million | 198.45 Million | 195.17 Million | -160.71 Million | 15.8 Million | 129.83 Million |
| Free Cash Flow | -9.26 Million | 125.91 Million | 20.28 Million | -51.36 Million | 154.23 Million | -76.01 Million |
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