Lintes Technology Co., Ltd. (6715.TW)
TWD 166.5
(-1.48%)
TWD 166.5
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.09 Million | 500.39 Million | 59.73 Million | 468.99 Million | 417.91 Million | 38.46 Million |
| Net Income | 396.73 Million | 797.29 Million | 233.92 Million | 357.74 Million | 239.2 Million | 284.04 Million |
| Depreciation & Amortization | 137.72 Million | 137.61 Million | 131.53 Million | 96.61 Million | 48.66 Million | 25.9 Million |
| Deferred income taxes | 115.58 Million | - | - | -101.41 Million | 41.56 Million | - |
| Stock-based compensation | 5.75 Million | 10.78 Million | - | 7.79 Million | 4.7 Million | - |
| Change in working capital | 352.42 Million | -284.75 Million | -288.48 Million | 117.55 Million | 77.3 Million | -239.67 Million |
| Other non-cash items | -125.12 Million | -160.54 Million | -17.24 Million | -9.29 Million | 6.45 Million | -31.81 Million |
| Investing Cash Flow | -280.69 Million | -420.11 Million | -368 Million | -201.4 Million | -91.24 Million | -63.29 Million |
| Investments in PPE | -279.6 Million | -355.83 Million | -362.78 Million | -123.9 Million | -76.27 Million | -63.47 Million |
| Acquisitions | 372 Thousand | -5.65 Million | -5.47 Million | -74.26 Million | 278 Thousand | 348 Thousand |
| Investment purchases | - | -61.46 Million | -5.47 Million | -20.18 Million | -15 Million | - |
| Sales/Maturities of investments | - | - | 5.47 Million | 20 Million | -278 Thousand | - |
| Other Investing Activities | -1.46 Million | 2.84 Million | 248 Thousand | -3.05 Million | 30 Thousand | 176 Thousand |
| Financing Cash Flow | -404.38 Million | 296.55 Million | 169.52 Million | -307.33 Million | 272.04 Million | 189.03 Million |
| Debt repayment | -60.75 Million | -894.2 Million | -1.49 Billion | -239.42 Million | -403.38 Million | -551.45 Million |
| Dividends payments | -278.41 Million | -108.9 Million | -142.5 Million | -102.6 Million | -25.5 Million | - |
| Common Stock Repurchased | -255 Thousand | - | - | - | - | - |
| Common Stock Issuance | 16.36 Million | 332.5 Million | - | - | 479.1 Million | 250 Million |
| Other Financing Activities | -64.95 Million | 967.15 Million | 1.8 Billion | 34.68 Million | 221.81 Million | 490.49 Million |
| Accounts receivables | 374.27 Million | -319.47 Million | 30.4 Million | -75.43 Million | -110.54 Million | -233.54 Million |
| Accounts payables | -324.62 Million | 114 Thousand | -78.98 Million | 100.81 Million | 20.9 Million | 37.46 Million |
| Inventory | 347.14 Million | -58.2 Million | -222.57 Million | 35.13 Million | 85.33 Million | -106.35 Million |
| Other working capital | -44.35 Million | 92.81 Million | -17.33 Million | 57.04 Million | 81.61 Million | -133.31 Million |
| Cash at beginning of period | 1.02 Billion | 654.95 Million | 792.22 Million | 832.51 Million | 225.42 Million | 57.26 Million |
| Cash at end of period | 1.21 Billion | 1.02 Billion | 654.95 Million | 792.22 Million | 832.51 Million | 225.42 Million |
| Capital Expenditure | -279.6 Million | -355.83 Million | -362.78 Million | -123.9 Million | -76.27 Million | -63.47 Million |
| Effect of forex changes on cash | -8.45 Million | -3.1 Million | 1.47 Million | -535 Thousand | 8.38 Million | 3.94 Million |
| Net cash flow / Change in cash | 189.46 Million | 373.74 Million | -137.27 Million | -40.28 Million | 607.09 Million | 168.15 Million |
| Free Cash Flow | 603.49 Million | 144.56 Million | -303.05 Million | 345.09 Million | 341.63 Million | -25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.89 Million | 134.29 Million | 67.22 Million | 396.73 Million | 181.08 Million | 129.98 Million |
| Depreciation & Amortization | 32.45 Million | 34.41 Million | 34.52 Million | 137.72 Million | 33.23 Million | 34.84 Million |
| Deferred income taxes | - | - | -30.2 Million | 115.58 Million | -40.75 Million | - |
| Stock-based compensation | 2.06 Million | 16.73 Million | 4.13 Million | 5.75 Million | 1.61 Million | - |
| Change in working capital | 104.35 Million | 9.37 Million | 47.95 Million | 352.42 Million | 45.64 Million | 193.75 Million |
| Other non-cash items | -113.02 Million | -3.04 Million | 64.65 Million | -125.12 Million | -3.27 Million | -97.56 Million |
| Investing Cash Flow | -123.94 Million | -64.14 Million | -59.61 Million | -280.69 Million | -48.73 Million | -156.35 Million |
| Investments in PPE | -49.66 Million | -64.12 Million | -58.79 Million | -279.6 Million | -50.96 Million | -156.06 Million |
| Acquisitions | 67 Thousand | - | 14 Thousand | 372 Thousand | -1000.00 | 12 Thousand |
| Investment purchases | -74.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -179 Thousand | -20 Thousand | -825 Thousand | -1.46 Million | 2.23 Million | -304 Thousand |
| Financing Cash Flow | 4.48 Million | 758.41 Million | -5.67 Million | -404.38 Million | -327.05 Million | -16.07 Million |
| Debt repayment | -10 Million | -376.86 Million | -5.41 Million | -60.75 Million | -5.32 Million | -34.34 Million |
| Dividends payments | - | - | - | -278.41 Million | -278.41 Million | - |
| Common Stock Repurchased | -343 Thousand | - | -255 Thousand | -255 Thousand | - | - |
| Common Stock Issuance | -343 Thousand | 387 Million | -255 Thousand | 16.36 Million | 16.62 Million | - |
| Other Financing Activities | 10 Million | 422 Million | -1000.00 | -64.95 Million | -43.31 Million | 18.26 Million |
| Accounts receivables | 76.75 Million | 27.46 Million | -56.68 Million | 374.27 Million | -38.11 Million | 230.56 Million |
| Accounts payables | -47.16 Million | -7.82 Million | 42.16 Million | -324.62 Million | 42.34 Million | -189.96 Million |
| Inventory | 71.86 Million | -10.94 Million | 57.5 Million | 347.14 Million | 37.14 Million | 157.34 Million |
| Other working capital | 2.91 Million | 690 Thousand | 4.97 Million | -44.35 Million | 4.27 Million | -4.19 Million |
| Cash at beginning of period | 2.07 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion | 1.25 Billion | 1.17 Billion |
| Cash at end of period | 2.11 Billion | 2.07 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 1.25 Billion |
| Capital Expenditure | -49.66 Million | -64.12 Million | -58.79 Million | -279.6 Million | -50.96 Million | -156.06 Million |
| Effect of forex changes on cash | 4.78 Million | 7.16 Million | -6 Million | -8.45 Million | 6.62 Million | -12.14 Million |
| Net cash flow / Change in cash | 43.54 Million | 857.08 Million | 117.01 Million | 189.46 Million | -151.6 Million | 76.43 Million |
| Free Cash Flow | 108.56 Million | 91.52 Million | 129.48 Million | 603.49 Million | 166.59 Million | 104.94 Million |
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