Lungteh Shipbuilding Co., Ltd. (6753.TW)
TWD 100.5
(-2.43%)
TWD 100.5
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Billion | 640.44 Million | 760.33 Million | -189.54 Million | - |
| Net Income | 725.02 Million | 363.59 Million | 276.35 Million | 176.46 Million | - |
| Depreciation & Amortization | 177.38 Million | 143.22 Million | 94.99 Million | 49.96 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.17 Million | - | - | - | 5.92 Million |
| Change in working capital | 1.74 Billion | 211.37 Million | 452.58 Million | -369.75 Million | - |
| Other non-cash items | 39.92 Million | 50.64 Million | 32.26 Million | 20.44 Million | - |
| Investing Cash Flow | -162.23 Million | -455.37 Million | -795.69 Million | -630.49 Million | - |
| Investments in PPE | -276.77 Million | -377.07 Million | -453.21 Million | -692.68 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -76.56 Million | -348.48 Million | - | - |
| Sales/Maturities of investments | 154.96 Million | - | - | 17.72 Million | - |
| Other Investing Activities | -40.42 Million | -1.8 Million | 5.99 Million | 43.36 Million | - |
| Financing Cash Flow | -128.59 Million | 356.15 Million | -28.56 Million | 919.16 Million | - |
| Debt repayment | -600.03 Million | -411.25 Million | -44.15 Million | -717.14 Million | - |
| Dividends payments | -107.75 Million | -20 Million | -46.4 Million | -29.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 618.92 Million | - | - | 250 Million | - |
| Other Financing Activities | -39.73 Million | - | - | - | -50 Million |
| Accounts receivables | -449.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 802.83 Million | -1.19 Billion | -95.71 Million | -86.64 Million | - |
| Other working capital | 1.39 Billion | - | - | - | - |
| Cash at beginning of period | 891.19 Million | 349.84 Million | 413.61 Million | 314.37 Million | - |
| Cash at end of period | 3.14 Billion | 891.19 Million | 349.84 Million | 413.61 Million | - |
| Capital Expenditure | -276.77 Million | -377.07 Million | -453.21 Million | -692.68 Million | - |
| Effect of forex changes on cash | 818 Thousand | 126 Thousand | 161 Thousand | 108 Thousand | - |
| Net cash flow / Change in cash | 2.25 Billion | 541.34 Million | -63.76 Million | 99.23 Million | - |
| Free Cash Flow | 2.26 Billion | 263.36 Million | 307.12 Million | -882.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.49 Million | 321.71 Million | 725.02 Million | 301.63 Million | 123.18 Million | 104.44 Million |
| Depreciation & Amortization | 48.09 Million | 46.1 Million | 177.38 Million | 45.67 Million | 45.25 Million | 43.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.17 Million | - | - | - |
| Change in working capital | -12.83 Million | -935.21 Million | 1.74 Billion | 2.34 Billion | -573.14 Million | -464.03 Million |
| Other non-cash items | 7.12 Million | 10.93 Million | 39.92 Million | 7.17 Million | 11.8 Million | 7.56 Million |
| Investing Cash Flow | -121.65 Million | -1.04 Billion | -162.23 Million | 99.85 Million | 215.45 Million | -96.52 Million |
| Investments in PPE | -180.86 Million | -45.51 Million | -276.77 Million | -88.97 Million | -41.26 Million | -74.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -31.78 Million | -1.01 Billion | - | 68.95 Million | 269.46 Million | -19.61 Million |
| Sales/Maturities of investments | - | - | 154.96 Million | 154.96 Million | - | - |
| Other Investing Activities | 11.09 Million | 15.91 Million | -40.42 Million | -19.15 Million | -10.63 Million | -10.34 Million |
| Financing Cash Flow | 935.51 Million | 52.15 Million | -128.59 Million | -30.94 Million | 9.66 Million | -100.45 Million |
| Debt repayment | -945.39 Million | -62.18 Million | -600.03 Million | -20.69 Million | -127.42 Million | -90.71 Million |
| Dividends payments | - | - | -107.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 618.92 Million | - | - | - |
| Other Financing Activities | 1.09 Billion | - | - | - | - | - |
| Accounts receivables | 234.46 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -95.3 Million | 50.28 Million | 802.83 Million | 60.63 Million | 262.19 Million | 24.4 Million |
| Other working capital | 99.02 Million | - | - | - | - | - |
| Cash at beginning of period | 1.55 Billion | 3.14 Billion | 891.19 Million | 416.02 Million | 629.8 Million | 1.16 Billion |
| Cash at end of period | 2.46 Billion | 1.55 Billion | 3.14 Billion | 3.14 Billion | 416.02 Million | 629.8 Million |
| Capital Expenditure | -180.86 Million | -45.51 Million | -276.77 Million | -88.97 Million | -41.26 Million | -74.89 Million |
| Effect of forex changes on cash | 1.39 Million | 129 Thousand | 818 Thousand | -112 Thousand | 589 Thousand | 316 Thousand |
| Net cash flow / Change in cash | 915.41 Million | -1.58 Billion | 2.25 Billion | 2.72 Billion | -213.78 Million | -536.43 Million |
| Free Cash Flow | -80.7 Million | -646.62 Million | 2.26 Billion | 2.56 Billion | -480.76 Million | -414.66 Million |
8240
KTOS
8030
8087
002818
3329