LNC Technology Co., Ltd (4587.TWO)

TWD 32.0

(-1.84%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 22.07 Million 26.44 Million -56.2 Million 97.67 Million -
Net Income -105.42 Million -85.75 Million 75.83 Million 51.9 Million -
Depreciation & Amortization 51.28 Million 34.53 Million 33.59 Million 28.85 Million -
Deferred income taxes - - - - -
Stock-based compensation - 1000.00 27 Thousand 153 Thousand -
Change in working capital 60.88 Million 55.54 Million -170.34 Million 9.93 Million -
Other non-cash items 7.26 Million 2.26 Million 9.15 Million 1.35 Million -
Investing Cash Flow -55.41 Million -43.03 Million -12.31 Million -4.14 Million -
Investments in PPE -40.28 Million -41.91 Million -12.78 Million -3.59 Million -
Acquisitions -6 Million - - - -
Investment purchases -6.95 Million - - - -424 Thousand
Sales/Maturities of investments - - - - -
Other Investing Activities -2.26 Million -1.3 Million 474 Thousand -556 Thousand -
Financing Cash Flow 78.32 Million 13.77 Million 24.86 Million -40.8 Million -
Debt repayment -59.78 Million -70 Million -80 Million -20 Million -
Dividends payments - -33 Million -30 Million -2.1 Million -5 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 55.64 Million 4.52 Million - - -
Accounts receivables -15.66 Million - - - -
Accounts payables - - - - -
Inventory -9.89 Million 76.06 Million -148.08 Million -21.83 Million -
Other working capital 86.43 Million - - - -
Cash at beginning of period 63.01 Million 68.47 Million 110.92 Million 61.54 Million -
Cash at end of period 107.25 Million 63.01 Million 68.47 Million 110.92 Million -
Capital Expenditure -40.28 Million -41.91 Million -12.78 Million -3.59 Million -
Effect of forex changes on cash -741 Thousand -2.64 Million 1.2 Million -3.34 Million -
Net cash flow / Change in cash 44.23 Million -5.45 Million -42.44 Million 49.37 Million -
Free Cash Flow -18.21 Million -15.47 Million -68.98 Million 94.07 Million -

Cash Flow Charts