Tons Lightology Inc. (4972.TWO)
TWD 23.5
(0.0%)
TWD 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.39 Million | 190.48 Million | 119.53 Million | 175.99 Million | - |
| Net Income | 71.91 Million | 73.44 Million | 131.91 Million | 103.28 Million | - |
| Depreciation & Amortization | 65.63 Million | 61.25 Million | 61.16 Million | 59.87 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 424 Thousand | 1.93 Million | 1.77 Million | - |
| Change in working capital | 62.36 Million | 50.45 Million | -73.28 Million | 18.93 Million | - |
| Other non-cash items | -102.48 Million | -10.63 Million | -8.06 Million | -6.21 Million | - |
| Investing Cash Flow | 23 Million | -89.29 Million | -55.21 Million | -1.19 Million | - |
| Investments in PPE | -23.06 Million | -12.84 Million | -25.76 Million | -20.24 Million | - |
| Acquisitions | 226.04 Million | - | -15 Million | - | - |
| Investment purchases | -178.64 Million | -69.47 Million | -10.78 Million | -126.75 Million | - |
| Sales/Maturities of investments | 2.73 Million | - | - | 147.46 Million | - |
| Other Investing Activities | -2.67 Million | -7.55 Million | -5.3 Million | -1.86 Million | - |
| Financing Cash Flow | -94.5 Million | -87.68 Million | -71.96 Million | -133.56 Million | - |
| Debt repayment | -26.22 Million | - | - | - | - |
| Dividends payments | -63.17 Million | -81.63 Million | -91.1 Million | -84.39 Million | - |
| Common Stock Repurchased | - | - | - | -46.62 Million | -33.99 Million |
| Common Stock Issuance | 3.94 Million | 2.49 Million | 27.58 Million | 5.68 Million | - |
| Other Financing Activities | -9.05 Million | - | - | -46.62 Million | -118 Thousand |
| Accounts receivables | 21.37 Million | - | - | - | - |
| Accounts payables | -7.25 Million | - | - | - | - |
| Inventory | 72.87 Million | 72.16 Million | -80.36 Million | 1.76 Million | - |
| Other working capital | -31.88 Million | - | - | - | - |
| Cash at beginning of period | 361.97 Million | 344.43 Million | 353.56 Million | 309.16 Million | - |
| Cash at end of period | 406.69 Million | 361.97 Million | 344.43 Million | 353.56 Million | - |
| Capital Expenditure | -23.06 Million | -12.84 Million | -25.76 Million | -20.24 Million | - |
| Effect of forex changes on cash | -16.17 Million | 4.03 Million | -1.47 Million | 3.16 Million | - |
| Net cash flow / Change in cash | 44.71 Million | 17.54 Million | -9.12 Million | 44.4 Million | - |
| Free Cash Flow | 109.32 Million | 177.64 Million | 93.76 Million | 155.75 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | 13.7 Million | -16.69 Million | 85.24 Million | 71.91 Million | 3.45 Million |
| Depreciation & Amortization | 26.12 Million | 25.93 Million | 25.62 Million | 20.97 Million | 65.63 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 230 Thousand | 244 Thousand | 245 Thousand | 272 Thousand | 1.08 Million | 272 Thousand |
| Change in working capital | -54.41 Million | -40.82 Million | 30.99 Million | 42.8 Million | 62.36 Million | 8.25 Million |
| Other non-cash items | -4.38 Million | -6.08 Million | -6.48 Million | -91.9 Million | -102.48 Million | -3.62 Million |
| Investing Cash Flow | -15.63 Million | -89.86 Million | 96.37 Million | 189.74 Million | 23 Million | -56.02 Million |
| Investments in PPE | -14.23 Million | -8.3 Million | -7.35 Million | -8.43 Million | -23.06 Million | -2.03 Million |
| Acquisitions | 359 Thousand | 129 Thousand | - | 225.79 Million | 226.04 Million | 1.73 Million |
| Investment purchases | -2.08 Million | -110.21 Million | 110.22 Million | -27.55 Million | -178.64 Million | -55.01 Million |
| Sales/Maturities of investments | 3.36 Million | 27.5 Million | 2000.00 | - | - | - |
| Other Investing Activities | -5.51 Million | 1.01 Million | -6.57 Million | -1.4 Million | -2.67 Million | -709 Thousand |
| Financing Cash Flow | 65.64 Million | -42.8 Million | -46.12 Million | -26.08 Million | -94.5 Million | -2.19 Million |
| Debt repayment | -67.07 Million | -462 Thousand | -43.65 Million | - | -26.22 Million | - |
| Dividends payments | - | -40.24 Million | - | - | -63.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.33 Million | 3.94 Million | - |
| Other Financing Activities | -1.42 Million | -4000.00 | -379 Thousand | - | - | - |
| Accounts receivables | -53.01 Million | -24.17 Million | - | - | - | - |
| Accounts payables | -4.17 Million | 29.65 Million | - | - | - | - |
| Inventory | 7.06 Million | -16.02 Million | -7.76 Million | 20.18 Million | 72.87 Million | 21.44 Million |
| Other working capital | -8.45 Million | -22.21 Million | - | - | - | - |
| Cash at beginning of period | 370.6 Million | 495.55 Million | 406.69 Million | 196.65 Million | 361.97 Million | 214.46 Million |
| Cash at end of period | 387.16 Million | 370.6 Million | 495.55 Million | 406.69 Million | 406.69 Million | 196.65 Million |
| Capital Expenditure | -14.23 Million | -8.3 Million | -7.35 Million | -8.43 Million | -23.06 Million | -2.03 Million |
| Effect of forex changes on cash | 1.16 Million | 6.26 Million | 15.19 Million | -15.06 Million | -16.17 Million | 1.75 Million |
| Net cash flow / Change in cash | 16.56 Million | -124.94 Million | 88.85 Million | 210.04 Million | 44.71 Million | -17.8 Million |
| Free Cash Flow | -48.84 Million | -6.83 Million | 16.05 Million | 53.01 Million | 109.32 Million | 36.62 Million |
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