Lian Fa International Dining Business Corp. (2756.TWO)
TWD 74.8
(-2.73%)
TWD 74.8
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 76.46 Million | 140.01 Million | 187.61 Million | 114.87 Million | - |
| Net Income | 160.51 Million | 206.94 Million | 160.83 Million | 29.15 Million | - |
| Depreciation & Amortization | 24.28 Million | 27.19 Million | 33.03 Million | 58.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | - | 2.99 Million | - | - |
| Change in working capital | -53.62 Million | -41.67 Million | 23.41 Million | -19.45 Million | - |
| Other non-cash items | -10.62 Million | -3.07 Million | 7.11 Million | 29.19 Million | - |
| Investing Cash Flow | -161.39 Million | 33.31 Million | -84.77 Million | -293.01 Million | - |
| Investments in PPE | -5.92 Million | -20.36 Million | -24.37 Million | -231.64 Million | - |
| Acquisitions | - | - | - | -8.21 Million | - |
| Investment purchases | -155.6 Million | 52.02 Million | -61.77 Million | -51.37 Million | - |
| Sales/Maturities of investments | 377.15 Million | - | - | - | - |
| Other Investing Activities | 132 Thousand | 1.54 Million | 1.22 Million | -2.56 Million | - |
| Financing Cash Flow | -169.26 Million | 28.65 Million | -159.33 Million | 170.1 Million | - |
| Debt repayment | -67.74 Million | -55.94 Million | -113.63 Million | -247.71 Million | - |
| Dividends payments | -92.03 Million | -68.17 Million | -28.74 Million | -39.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 161.1 Million | - | - | - |
| Other Financing Activities | 3.52 Million | 8.81 Million | 2.58 Million | 1.46 Million | - |
| Accounts receivables | -25.04 Million | - | - | - | - |
| Accounts payables | 892 Thousand | - | - | - | - |
| Inventory | -35 Thousand | -4.83 Million | -4.66 Million | 16.91 Million | - |
| Other working capital | -28.54 Million | - | - | - | - |
| Cash at beginning of period | 398.14 Million | 179.42 Million | 238.88 Million | 250.43 Million | - |
| Cash at end of period | 147.38 Million | 398.14 Million | 179.42 Million | 238.88 Million | - |
| Capital Expenditure | -5.92 Million | -20.36 Million | -24.37 Million | -231.64 Million | - |
| Effect of forex changes on cash | 3.44 Million | 16.73 Million | -2.95 Million | -3.52 Million | - |
| Net cash flow / Change in cash | -250.75 Million | 218.71 Million | -59.45 Million | -11.55 Million | - |
| Free Cash Flow | 70.53 Million | 119.65 Million | 163.23 Million | -116.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.28 Million | 27.6 Million | 160.51 Million | 14.45 Million | 67.44 Million | 47.21 Million |
| Depreciation & Amortization | 6.42 Million | 6 Million | 24.28 Million | 6.24 Million | 6 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.87 Million | 1.87 Million | 2.51 Million | 1.88 Million | 634 Thousand | - |
| Change in working capital | 13.29 Million | -25.89 Million | -53.62 Million | -19.53 Million | -5.16 Million | 9.7 Million |
| Other non-cash items | -4.02 Million | -3.16 Million | -10.62 Million | -3.45 Million | -2.3 Million | -2.63 Million |
| Investing Cash Flow | -53.01 Million | -13.97 Million | -161.39 Million | -92.46 Million | 68.99 Million | -135.31 Million |
| Investments in PPE | -2.93 Million | -1.33 Million | -5.92 Million | -56 Thousand | -681 Thousand | -2.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -47.4 Million | -12.55 Million | -155.6 Million | -92.94 Million | 70.49 Million | -133.16 Million |
| Sales/Maturities of investments | 48.62 Million | - | - | - | - | - |
| Other Investing Activities | -2.87 Million | -85 Thousand | 132 Thousand | 537 Thousand | -822 Thousand | 324 Thousand |
| Financing Cash Flow | 191.39 Million | -3.62 Million | -169.26 Million | -18.48 Million | -39.3 Million | -107.07 Million |
| Debt repayment | -257.02 Million | -2.01 Million | -67.74 Million | -14.01 Million | -2.98 Million | -54.71 Million |
| Dividends payments | -61.35 Million | - | -92.03 Million | - | -40.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -398 Thousand | 1.82 Million | 3.52 Million | -947 Thousand | 1.9 Million | 1.99 Million |
| Accounts receivables | 2.61 Million | - | - | - | - | - |
| Accounts payables | 11.19 Million | - | - | - | - | - |
| Inventory | -4.44 Million | 6.65 Million | -35 Thousand | -4.36 Million | -1.89 Million | 7.51 Million |
| Other working capital | 7.4 Million | - | - | - | - | - |
| Cash at beginning of period | 144.75 Million | 147.38 Million | 398.14 Million | 267.6 Million | 197.9 Million | 389.93 Million |
| Cash at end of period | 322.41 Million | 144.75 Million | 147.38 Million | 147.38 Million | 267.6 Million | 197.9 Million |
| Capital Expenditure | -2.93 Million | -1.33 Million | -5.92 Million | -56 Thousand | -681 Thousand | -2.47 Million |
| Effect of forex changes on cash | 280 Thousand | -70 Thousand | 3.44 Million | -1.32 Million | 4.82 Million | 1.58 Million |
| Net cash flow / Change in cash | 177.66 Million | -2.62 Million | -250.75 Million | -120.21 Million | 69.7 Million | -192.02 Million |
| Free Cash Flow | 36.07 Million | 13.7 Million | 70.53 Million | -8 Million | 34.5 Million | 46.29 Million |
CNC
OIVL
601238
SNOTF
SUBCY
5381