Life Travel & Tourist Service Co., Ltd. (2745.TWO)
TWD 105.5
(-0.94%)
TWD 105.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 480.66 Million | 48.94 Million | -105.47 Million | -229.59 Million | - |
| Net Income | 259.02 Million | -96.58 Million | -128.75 Million | -97.5 Million | - |
| Depreciation & Amortization | 19.35 Million | 17.72 Million | 19.8 Million | 42.19 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.94 Million | - | - | - | - |
| Change in working capital | 193.1 Million | 126.4 Million | 5.95 Million | -181.01 Million | - |
| Other non-cash items | -1.2 Million | -137 Thousand | 174 Thousand | -87 Thousand | - |
| Investing Cash Flow | -18.22 Million | 47.08 Million | 1.23 Million | -39.9 Million | - |
| Investments in PPE | -5.48 Million | -3.1 Million | -5.6 Million | -4.59 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -9.01 Million | - | - | -63.62 Million | - |
| Sales/Maturities of investments | - | 50.42 Million | 300 Thousand | 22.38 Million | - |
| Other Investing Activities | -3.72 Million | -239 Thousand | 6.54 Million | 5.92 Million | - |
| Financing Cash Flow | 96.63 Million | 13.53 Million | -12.83 Million | -39.8 Million | - |
| Debt repayment | -25 Million | -25 Million | - | - | - |
| Dividends payments | - | - | - | -8.79 Million | -8.79 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 135 Million | - | - | - | - |
| Other Financing Activities | -13.36 Million | 16 Thousand | 160 Thousand | - | - |
| Accounts receivables | -268.77 Million | - | - | - | - |
| Accounts payables | 133.95 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 461.87 Million | - | - | - | - |
| Cash at beginning of period | 264.71 Million | 155.14 Million | 272.22 Million | 581.52 Million | - |
| Cash at end of period | 823.79 Million | 264.71 Million | 155.14 Million | 272.22 Million | - |
| Capital Expenditure | -5.48 Million | -3.1 Million | -5.6 Million | -4.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 559.07 Million | 109.56 Million | -117.07 Million | -309.3 Million | - |
| Free Cash Flow | 475.18 Million | 45.84 Million | -111.08 Million | -234.18 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.74 Million | 131.51 Million | 99.42 Million | 259.02 Million | 99.06 Million | 47.7 Million |
| Depreciation & Amortization | 5.39 Million | 5.36 Million | 5.33 Million | 19.35 Million | 4.97 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 5.94 Million | - | - |
| Change in working capital | 113.42 Million | 13.21 Million | 224.99 Million | 193.1 Million | -111.35 Million | 124.88 Million |
| Other non-cash items | -1.63 Million | -301 Thousand | -895 Thousand | -1.2 Million | 90 Thousand | -440 Thousand |
| Investing Cash Flow | -186.26 Million | -136.64 Million | -7.74 Million | -18.22 Million | -9.53 Million | -1.04 Million |
| Investments in PPE | -363 Thousand | -1.7 Million | -2.2 Million | -5.48 Million | -2.85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -186.9 Million | -135.57 Million | -1.81 Million | -9.01 Million | -7.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 997 Thousand | 641 Thousand | - | -3.72 Million | - | -627 Thousand |
| Financing Cash Flow | -3.62 Million | -3.62 Million | -28.54 Million | 96.63 Million | -3.52 Million | -3.16 Million |
| Debt repayment | -3.62 Million | - | - | -25 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 135 Million | - | - |
| Other Financing Activities | -3.62 Million | - | - | - | - | - |
| Accounts receivables | -24.68 Million | - | - | - | - | - |
| Accounts payables | 113.16 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.54 Million | - | - | - | - | - |
| Cash at beginning of period | 831.29 Million | 823.79 Million | 526.22 Million | 264.71 Million | 546.57 Million | 372.71 Million |
| Cash at end of period | 887.76 Million | 831.29 Million | 823.79 Million | 823.79 Million | 526.22 Million | 546.57 Million |
| Capital Expenditure | -363 Thousand | -1.7 Million | -2.2 Million | -5.48 Million | -2.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.47 Million | 7.5 Million | 297.56 Million | 559.07 Million | -20.35 Million | 173.85 Million |
| Free Cash Flow | 246 Million | 146.05 Million | 331.64 Million | 475.18 Million | -10.15 Million | 178.06 Million |
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