Lang Inc. (6165.TW)
TWD 45.15
(4.76%)
TWD 45.15
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.55 Million | 213.76 Million | 335.48 Million | -26.25 Million | -8.87 Million | 2.55 Million |
| Net Income | 15.22 Million | 115.81 Million | 192.98 Million | 72.6 Million | -27 Million | -4.56 Million |
| Depreciation & Amortization | 99.09 Million | 106.46 Million | 77.28 Million | 30.63 Million | 9.59 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.3 Million | 73.26 Million | 81.51 Million | -69.63 Million | 1.29 Million | 17.09 Million |
| Other non-cash items | -68.56 Million | -81.77 Million | -16.29 Million | -59.85 Million | 7.24 Million | -19.35 Million |
| Investing Cash Flow | -440.62 Million | -273.51 Million | 80.86 Million | -57.52 Million | 14.81 Million | -124.56 Million |
| Investments in PPE | -584.58 Million | -161.78 Million | -49.99 Million | -8.3 Million | -107.92 Million | -2.51 Million |
| Acquisitions | -9.25 Million | -2.99 Million | 120.39 Million | -85.84 Million | 8000.00 | 531 Thousand |
| Investment purchases | -312.22 Million | -28.58 Million | -41.34 Million | -118.97 Million | 14.71 Million | -86 Million |
| Sales/Maturities of investments | 477.76 Million | -82.18 Million | 51.98 Million | 159.24 Million | 107.92 Million | 4 Million |
| Other Investing Activities | -12.32 Million | 2.02 Million | -179 Thousand | -3.64 Million | 108 Thousand | -40.57 Million |
| Financing Cash Flow | 421.53 Million | 38.68 Million | -28.86 Million | 254.59 Million | -801 Thousand | 10.04 Million |
| Debt repayment | -466.6 Million | -88 Million | -31.61 Million | -189.02 Million | -801 Thousand | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 75.86 Million | - | - |
| Other Financing Activities | 888.13 Million | 126.68 Million | 2.75 Million | 367.75 Million | -801 Thousand | 10.04 Million |
| Accounts receivables | 33.55 Million | 6.32 Million | -84.41 Million | 10.7 Million | 938 Thousand | 7.93 Million |
| Accounts payables | -74.38 Million | 32.17 Million | 66.15 Million | -46.91 Million | -98 Thousand | -3.67 Million |
| Inventory | - | - | - | - | 252 Thousand | 14 Thousand |
| Other working capital | -27.47 Million | 34.76 Million | 99.77 Million | -33.42 Million | 201 Thousand | 17.08 Million |
| Cash at beginning of period | 879.12 Million | 621.04 Million | 236.71 Million | 67.57 Million | 62.7 Million | 174.67 Million |
| Cash at end of period | 568.13 Million | 606.68 Million | 621.04 Million | 238.08 Million | 67.57 Million | 62.7 Million |
| Capital Expenditure | -584.58 Million | -161.78 Million | -49.99 Million | -8.3 Million | -107.92 Million | -2.51 Million |
| Effect of forex changes on cash | 3.1 Million | 6.7 Million | -3.15 Million | -303 Thousand | -272 Thousand | -7000.00 |
| Net cash flow / Change in cash | -310.98 Million | -14.36 Million | 384.33 Million | 170.51 Million | 4.87 Million | -111.97 Million |
| Free Cash Flow | -607.14 Million | 51.98 Million | 285.49 Million | -34.55 Million | -116.8 Million | 42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.25 Million | 13.88 Million | 31.65 Million | 15.22 Million | 19.42 Million | 12.24 Million |
| Depreciation & Amortization | 20.97 Million | 21.96 Million | 21.91 Million | 99.09 Million | 25.72 Million | 25.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.53 Million | - | - | - | - |
| Change in working capital | 4.63 Million | 33.53 Million | -8.18 Million | -68.3 Million | -22.04 Million | 15.01 Million |
| Other non-cash items | 53.93 Million | -1.22 Million | -39.57 Million | -68.56 Million | -3.17 Million | -36.43 Million |
| Investing Cash Flow | 45.18 Million | -67.97 Million | 25.7 Million | -440.62 Million | 3.91 Million | 95.16 Million |
| Investments in PPE | -1.04 Million | -5.88 Million | 4.76 Million | -584.58 Million | -32.58 Million | -1.61 Million |
| Acquisitions | 114 Thousand | 81 Thousand | 1000.00 | -9.25 Million | 49 Thousand | -826 Thousand |
| Investment purchases | -79.42 Million | -134.82 Million | -74.67 Million | -312.22 Million | -8 Million | -48.36 Million |
| Sales/Maturities of investments | 122.94 Million | 68.13 Million | 108.19 Million | 477.76 Million | 58.1 Million | 144.31 Million |
| Other Investing Activities | 2.6 Million | 4.6 Million | -12.57 Million | -12.32 Million | -13.66 Million | 1.65 Million |
| Financing Cash Flow | 30.31 Million | -99.24 Million | -11.2 Million | 421.53 Million | -68.58 Million | -22.26 Million |
| Debt repayment | -35 Million | -544 Million | -11.2 Million | -466.6 Million | -57.5 Million | -10.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 452.5 Million | - | - | - | - |
| Other Financing Activities | 35 Million | 452.5 Million | - | 888.13 Million | -11.08 Million | -11.8 Million |
| Accounts receivables | -30.3 Million | 7.45 Million | 16.39 Million | 33.55 Million | -21.77 Million | 11.08 Million |
| Accounts payables | 8.79 Million | 7.58 Million | -2.93 Million | -74.38 Million | 8.2 Million | 4.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.13 Million | 18.49 Million | -21.65 Million | -27.47 Million | -8.47 Million | -744 Thousand |
| Cash at beginning of period | 453.56 Million | 568.13 Million | 605.77 Million | 879.12 Million | 593.1 Million | 500.75 Million |
| Cash at end of period | 558.21 Million | 453.56 Million | 568.13 Million | 568.13 Million | 539.75 Million | 593.1 Million |
| Capital Expenditure | -1.04 Million | -5.88 Million | 4.76 Million | -584.58 Million | -32.58 Million | -1.61 Million |
| Effect of forex changes on cash | -2.19 Million | -5.22 Million | 8.07 Million | 3.1 Million | -8.61 Million | 3.13 Million |
| Net cash flow / Change in cash | 104.65 Million | -114.57 Million | -37.63 Million | -310.98 Million | -53.35 Million | 92.35 Million |
| Free Cash Flow | 30.29 Million | 51.98 Million | 10.57 Million | -607.14 Million | -12.65 Million | 14.7 Million |
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