La Kaffa International Co., Ltd. (2732.TWO)
TWD 103.5
(0.0%)
TWD 103.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 720.43 Million | 545.39 Million | 206.03 Million | 560.52 Million | - |
| Net Income | 381.65 Million | 385.28 Million | 179.11 Million | 190.43 Million | - |
| Depreciation & Amortization | 282.17 Million | 264.16 Million | 319.28 Million | 387.75 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.39 Million | 17.55 Million | 9.75 Million | 2.2 Million | - |
| Change in working capital | 128.02 Million | -41.81 Million | -251.44 Million | -27.05 Million | - |
| Other non-cash items | 14.51 Million | 10.28 Million | 16.59 Million | 26.32 Million | - |
| Investing Cash Flow | -228.26 Million | -113.28 Million | 93.99 Million | -442.92 Million | - |
| Investments in PPE | -267.5 Million | -129.46 Million | -99.89 Million | -99.84 Million | - |
| Acquisitions | 36.06 Million | - | - | -352.35 Million | -130.95 Million |
| Investment purchases | -21.78 Million | -36.1 Million | -118.94 Million | -209.75 Million | - |
| Sales/Maturities of investments | 2.75 Million | 20.97 Million | 318.83 Million | 215.84 Million | - |
| Other Investing Activities | 57.69 Million | 22.38 Million | -41.8 Million | 478 Thousand | - |
| Financing Cash Flow | -111.84 Million | -512.76 Million | -462.12 Million | -192 Million | - |
| Debt repayment | -337.78 Million | -74.35 Million | -55.05 Million | -268.25 Million | - |
| Dividends payments | -331.61 Million | -195.68 Million | -129.71 Million | -343.45 Million | - |
| Common Stock Repurchased | - | -96.69 Million | - | - | - |
| Common Stock Issuance | 23.18 Million | 25.07 Million | 17.54 Million | 29.78 Million | - |
| Other Financing Activities | 8.74 Million | -25.43 Million | -143.74 Million | 37.53 Million | - |
| Accounts receivables | -57.51 Million | - | - | - | - |
| Accounts payables | 14.25 Million | - | - | - | - |
| Inventory | 134.11 Million | 36.39 Million | -87.41 Million | 9.25 Million | - |
| Other working capital | 51.42 Million | - | - | - | - |
| Cash at beginning of period | 816.63 Million | 885.35 Million | 1.05 Billion | 1.11 Billion | - |
| Cash at end of period | 1.19 Billion | 816.63 Million | 885.35 Million | 1.05 Billion | - |
| Capital Expenditure | -267.5 Million | -129.46 Million | -99.89 Million | -99.84 Million | - |
| Effect of forex changes on cash | -4.62 Million | 11.93 Million | -11.2 Million | 13.46 Million | - |
| Net cash flow / Change in cash | 375.7 Million | -68.72 Million | -173.3 Million | -60.94 Million | - |
| Free Cash Flow | 452.93 Million | 415.92 Million | 106.14 Million | 460.68 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.25 Million | 64.71 Million | 381.65 Million | 60.76 Million | 115.22 Million | 108.52 Million |
| Depreciation & Amortization | 91.43 Million | 88.51 Million | 282.17 Million | 88.98 Million | 72.21 Million | 61.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.61 Million | 3.61 Million | 8.39 Million | 1.95 Million | 1.61 Million | 2.54 Million |
| Change in working capital | -1.91 Million | -78.8 Million | 128.02 Million | 97.73 Million | -24.6 Million | 32.71 Million |
| Other non-cash items | 5.09 Million | 8.48 Million | 14.51 Million | 4.21 Million | 3.05 Million | 6.03 Million |
| Investing Cash Flow | -26.78 Million | -47.1 Million | -228.26 Million | -74.97 Million | -63.89 Million | -45.4 Million |
| Investments in PPE | -31.74 Million | -65.23 Million | -267.5 Million | -137.12 Million | -61.24 Million | -32.92 Million |
| Acquisitions | -116 Thousand | - | - | - | - | - |
| Investment purchases | 4.06 Million | -13.5 Million | -21.78 Million | -830 Thousand | -3.67 Million | -17.28 Million |
| Sales/Maturities of investments | - | 58.14 Million | 2.75 Million | 2.75 Million | - | - |
| Other Investing Activities | 1.01 Million | -27.07 Million | 57.69 Million | 60.62 Million | 1.44 Million | 3.15 Million |
| Financing Cash Flow | -246.85 Million | -86.78 Million | -111.84 Million | 221.12 Million | -256.58 Million | -61.04 Million |
| Debt repayment | -5.03 Million | -41.31 Million | -337.78 Million | -271.52 Million | -77.2 Million | -141.95 Million |
| Dividends payments | -159.43 Million | - | -331.61 Million | - | -136.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 423 Thousand | 4.5 Million | 23.18 Million | 108 Thousand | 444 Thousand | 2.27 Million |
| Other Financing Activities | -33.24 Million | -2.33 Million | 8.74 Million | -5.54 Million | -4.33 Million | 22.67 Million |
| Accounts receivables | -9.25 Million | - | - | - | - | - |
| Accounts payables | -85.79 Million | - | - | - | - | - |
| Inventory | 6.72 Million | -37.4 Million | 134.11 Million | 62.96 Million | -8.95 Million | 28.36 Million |
| Other working capital | 98.22 Million | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.19 Billion | 816.63 Million | 829.53 Million | 996.94 Million | 922.33 Million |
| Cash at end of period | 966.03 Million | 1.1 Billion | 1.19 Billion | 1.19 Billion | 829.53 Million | 996.94 Million |
| Capital Expenditure | -31.74 Million | -65.23 Million | -267.5 Million | -137.12 Million | -61.24 Million | -32.92 Million |
| Effect of forex changes on cash | 7.23 Million | 6.05 Million | -4.62 Million | -12.5 Million | 11.86 Million | -2.18 Million |
| Net cash flow / Change in cash | -140.43 Million | -85.87 Million | 375.7 Million | 362.8 Million | -167.41 Million | 74.61 Million |
| Free Cash Flow | 94.23 Million | -23.27 Million | 452.93 Million | 92.03 Million | 79.96 Million | 150.31 Million |
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