LandMark Optoelectronics Corporation (3081.TWO)
TWD 354.5
(1.29%)
TWD 354.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.56 Million | 639.31 Million | 1.02 Billion | 1.01 Billion | 900.66 Million | 1.06 Billion |
| Net Income | -264.47 Million | 378.38 Million | 417.98 Million | 713.63 Million | 538.62 Million | 879.82 Million |
| Depreciation & Amortization | 457.35 Million | 477.42 Million | 492.35 Million | 462.26 Million | 393.46 Million | 341.22 Million |
| Deferred income taxes | -32.34 Million | - | -115.19 Million | 2.87 Million | -191.18 Million | -104.12 Million |
| Stock-based compensation | 21.75 Million | 49.3 Million | 44.16 Million | 40.47 Million | 38.45 Million | 52.74 Million |
| Change in working capital | 72.78 Million | -201.84 Million | 185.68 Million | -198.78 Million | 129.18 Million | -90.54 Million |
| Other non-cash items | -15.51 Million | -63.95 Million | -3.03 Million | -3.51 Million | -7.88 Million | -16.45 Million |
| Investing Cash Flow | -969.92 Million | -460.41 Million | -332.58 Million | -455.74 Million | -1.14 Billion | -621 Million |
| Investments in PPE | -151.16 Million | -363.63 Million | -206.82 Million | -422.86 Million | -1.13 Billion | -623.95 Million |
| Acquisitions | - | - | - | 671 Thousand | - | - |
| Investment purchases | -818.76 Million | - | - | -671 Thousand | - | -1.07 Million |
| Sales/Maturities of investments | - | 208 Thousand | 1.25 Million | -1.68 Million | 6.5 Million | 5.39 Million |
| Other Investing Activities | -818.88 Million | -96.99 Million | -127.01 Million | -31.18 Million | -12.22 Million | -2.44 Million |
| Financing Cash Flow | -329.61 Million | -305.58 Million | -464.64 Million | -353.03 Million | -463.37 Million | -436.59 Million |
| Debt repayment | -7.14 Million | -21.67 Million | -248 Thousand | -314 Thousand | -22 Thousand | -9000.00 |
| Dividends payments | -321.53 Million | -319.79 Million | -456.84 Million | -363.73 Million | -454.84 Million | -452.86 Million |
| Common Stock Repurchased | -935 Thousand | -22 Thousand | - | -18.71 Million | -965 Thousand | - |
| Common Stock Issuance | - | 21.69 Million | - | 19.02 Million | 943 Thousand | 16.26 Million |
| Other Financing Activities | -7.14 Million | 14.2 Million | -7.55 Million | 10.69 Million | -8.48 Million | 16.26 Million |
| Accounts receivables | 221.36 Million | -173.03 Million | 333.63 Million | -204.01 Million | 60 Million | -79.03 Million |
| Accounts payables | -119.54 Million | 89.93 Million | -20.74 Million | 20.53 Million | 35.5 Million | 3.89 Million |
| Inventory | -12.27 Million | -109.82 Million | -105.36 Million | -31.95 Million | 58.41 Million | -33.23 Million |
| Other working capital | -16.75 Million | -8.91 Million | -21.84 Million | 16.64 Million | -24.73 Million | -57.31 Million |
| Cash at beginning of period | 1.64 Billion | 1.77 Billion | 1.54 Billion | 1.34 Billion | 2.04 Billion | 2.04 Billion |
| Cash at end of period | 580.64 Million | 1.64 Billion | 1.77 Billion | 1.54 Billion | 1.34 Billion | 2.04 Billion |
| Capital Expenditure | -151.16 Million | -363.63 Million | -206.82 Million | -422.86 Million | -1.13 Billion | -623.95 Million |
| Effect of forex changes on cash | -2.88 Million | -926 Thousand | -280 Thousand | -2.13 Million | -1.44 Million | 137 Thousand |
| Net cash flow / Change in cash | -1.06 Billion | -127.61 Million | 224.44 Million | 206.03 Million | -707.89 Million | 5.2 Million |
| Free Cash Flow | 88.39 Million | 275.67 Million | 815.12 Million | 594.08 Million | -237.35 Million | 438.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.99 Million | -30.67 Million | -50 Million | -38.58 Million | -264.47 Million | -137 Million |
| Depreciation & Amortization | 93.9 Million | 101.77 Million | 108.16 Million | 117.34 Million | 457.35 Million | 116.18 Million |
| Deferred income taxes | - | - | - | 17.57 Million | -32.34 Million | 1.11 Million |
| Stock-based compensation | 6.4 Million | 4.88 Million | 1.05 Million | 4.29 Million | 21.75 Million | 5.38 Million |
| Change in working capital | -5.06 Million | -2.74 Million | 1.17 Million | -21.29 Million | 72.78 Million | 22.82 Million |
| Other non-cash items | 5.35 Million | 188.88 Million | -3.7 Million | -3.61 Million | -15.51 Million | -3.27 Million |
| Investing Cash Flow | -36.67 Million | -57.95 Million | -109.38 Million | -24.01 Million | -969.92 Million | -63.07 Million |
| Investments in PPE | -5.95 Million | -7.95 Million | -7.62 Million | -13.99 Million | -151.16 Million | -13.05 Million |
| Acquisitions | 1000.00 | - | - | - | - | - |
| Investment purchases | -10 Million | -50 Million | -100 Million | -10.01 Million | -818.76 Million | -50.01 Million |
| Sales/Maturities of investments | -20 Thousand | - | 39 Thousand | - | - | - |
| Other Investing Activities | -20.69 Million | -50 Million | -1.79 Million | -10.01 Million | -818.88 Million | -50.01 Million |
| Financing Cash Flow | -40.37 Million | -1.71 Million | -3.75 Million | -2.45 Million | -329.61 Million | -323.32 Million |
| Debt repayment | - | -1.64 Million | -2.18 Million | -1.79 Million | -7.14 Million | -1.78 Million |
| Dividends payments | -45.9 Million | - | - | - | -321.53 Million | -321.53 Million |
| Common Stock Repurchased | - | -70 Thousand | -1.57 Million | -654 Thousand | -935 Thousand | - |
| Common Stock Issuance | 7.18 Million | - | - | - | - | - |
| Other Financing Activities | -40.37 Million | -70 Thousand | -1.57 Million | -1.79 Million | -7.14 Million | -1.78 Million |
| Accounts receivables | 8.87 Million | 20.3 Million | -43.03 Million | -44.79 Million | 221.36 Million | 58.36 Million |
| Accounts payables | -4.25 Million | -8.91 Million | -7.42 Million | 17.25 Million | -119.54 Million | -8.77 Million |
| Inventory | -12.65 Million | 1.76 Million | 63.92 Million | -22.18 Million | -12.27 Million | 5.21 Million |
| Other working capital | -1.28 Million | -15.89 Million | -12.22 Million | 28.43 Million | -16.75 Million | -31.97 Million |
| Cash at beginning of period | 531.31 Million | 528.55 Million | 580.64 Million | 535.95 Million | 1.64 Billion | 916.78 Million |
| Cash at end of period | 563.73 Million | 533.95 Million | 525.91 Million | 580.64 Million | 580.64 Million | 535.95 Million |
| Capital Expenditure | -5.95 Million | -7.95 Million | -7.62 Million | -13.99 Million | -151.16 Million | -13.05 Million |
| Effect of forex changes on cash | -1.13 Million | -1.76 Million | 2.12 Million | -4.55 Million | -2.88 Million | 332 Thousand |
| Net cash flow / Change in cash | 32.41 Million | 5.4 Million | -54.73 Million | 44.69 Million | -1.06 Billion | -380.82 Million |
| Free Cash Flow | 104.62 Million | 58.87 Million | 48.65 Million | 61.71 Million | 88.39 Million | -7.82 Million |
MIDW
TCO
TTLHF
9917
TPP
4476