Louisa Professional Coffee Ltd. (2758.TWO)
TWD 89.8
(0.9%)
TWD 89.8
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 487.59 Million | 425.95 Million | 370.28 Million | 372.38 Million | 202.68 Million |
| Net Income | 159.97 Million | 131.35 Million | 104.12 Million | 187.18 Million | 144.82 Million |
| Depreciation & Amortization | 336.17 Million | 318.01 Million | 255.26 Million | 206.14 Million | 128.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 936 Thousand | - |
| Change in working capital | 15.18 Million | -4.74 Million | 39.73 Million | 35.52 Million | -149.33 Million |
| Other non-cash items | 28.6 Million | 12.49 Million | 8.68 Million | 13.39 Million | 79 Million |
| Investing Cash Flow | -657.63 Million | -160.19 Million | -197.34 Million | -57.02 Million | -188.53 Million |
| Investments in PPE | -658.91 Million | -152.68 Million | -191.02 Million | -124.89 Million | - |
| Acquisitions | 9.13 Million | - | -4.12 Million | 5.05 Million | -12.03 Million |
| Investment purchases | - | - | - | -1 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 355 Thousand | -7.64 Million | -2.31 Million | -5.57 Million | -8.64 Million |
| Financing Cash Flow | 83.65 Million | -215.95 Million | 14.02 Million | -348.97 Million | 41.69 Million |
| Debt repayment | -365.29 Million | -95.95 Million | -21.37 Million | -100.03 Million | -26.09 Million |
| Dividends payments | -61.45 Million | -122.91 Million | -32.77 Million | -56.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 160 Million | 19.4 Million | 20 Million |
| Other Financing Activities | 12.86 Million | 2.9 Million | 7.49 Million | -92.1 Million | 67.78 Million |
| Accounts receivables | -2.32 Million | -4.07 Million | -293 Thousand | -7.02 Million | -103.38 Million |
| Accounts payables | -24.71 Million | - | - | - | - |
| Inventory | 2.87 Million | -7.28 Million | -2.23 Million | -5.61 Million | -24.78 Million |
| Other working capital | 32.93 Million | -21.22 Million | -4.01 Million | 24.54 Million | -21.16 Million |
| Cash at beginning of period | 396.33 Million | 346.53 Million | 159.56 Million | 193.19 Million | 118.03 Million |
| Cash at end of period | 309.75 Million | 396.33 Million | 346.53 Million | 159.56 Million | 193.19 Million |
| Capital Expenditure | -658.91 Million | -152.68 Million | -191.02 Million | -124.89 Million | - |
| Effect of forex changes on cash | -187 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -86.57 Million | 49.8 Million | 186.96 Million | -33.62 Million | 75.15 Million |
| Free Cash Flow | -171.32 Million | 273.26 Million | 179.25 Million | 247.48 Million | 202.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.27 Million | 37.49 Million | 40.94 Million | 159.97 Million | 39.82 Million | 43.93 Million |
| Depreciation & Amortization | 88.56 Million | 86.03 Million | 89.52 Million | 336.17 Million | 84.84 Million | 81.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.33 Million | -77.34 Million | 12.64 Million | 15.18 Million | 81.07 Million | 15.91 Million |
| Other non-cash items | 6.71 Million | 6.84 Million | 8.05 Million | 28.6 Million | 7.38 Million | 7.29 Million |
| Investing Cash Flow | -40.94 Million | -26.43 Million | -57.72 Million | -657.63 Million | -29.99 Million | -44.57 Million |
| Investments in PPE | -40.94 Million | -26.47 Million | -58 Million | -658.91 Million | -30.56 Million | -44.79 Million |
| Acquisitions | 4.96 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | 36 Thousand | 283 Thousand | 355 Thousand | -347 Thousand | - |
| Financing Cash Flow | -38.04 Million | -71.02 Million | -62.06 Million | 83.65 Million | -159.95 Million | -62.3 Million |
| Debt repayment | -23.07 Million | -6.92 Million | -6.91 Million | -365.29 Million | -40.06 Million | -7.4 Million |
| Dividends payments | - | - | - | -61.45 Million | -61.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.86 Million | 100 Thousand | 7.86 Million | 12.86 Million | 900 Thousand | 1.7 Million |
| Accounts receivables | 5.82 Million | -3.77 Million | 2.09 Million | -2.32 Million | -15.53 Million | - |
| Accounts payables | -10.49 Million | - | - | - | - | - |
| Inventory | -1.37 Million | 472 Thousand | -1.11 Million | 2.87 Million | -4.16 Million | 7.47 Million |
| Other working capital | 11.02 Million | -69.14 Million | 17.79 Million | 32.93 Million | 11.97 Million | - |
| Cash at beginning of period | 257.6 Million | 309.75 Million | 286.14 Million | 396.33 Million | 270.53 Million | 260.5 Million |
| Cash at end of period | 265.9 Million | 257.6 Million | 309.75 Million | 309.75 Million | 286.14 Million | 270.53 Million |
| Capital Expenditure | -40.94 Million | -26.47 Million | -58 Million | -658.91 Million | -30.56 Million | -44.79 Million |
| Effect of forex changes on cash | 75 Thousand | 55 Thousand | -187 Thousand | -187 Thousand | - | - |
| Net cash flow / Change in cash | 8.29 Million | -52.15 Million | 23.61 Million | -86.57 Million | 15.61 Million | 10.02 Million |
| Free Cash Flow | 46.26 Million | 18.78 Million | 85.58 Million | -171.32 Million | 174.99 Million | 72.11 Million |
SVPGLOB
000061
MIO
MHPSY
5240
5592