LuxNet Corporation (4979.TWO)
TWD 175.0
(5.11%)
TWD 175.0
(5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 502.4 Million | 256.03 Million | -27.45 Million | -7.36 Million | 52.17 Million |
| Net Income | 442.38 Million | 270.79 Million | -284.96 Million | -88.19 Million | -207.69 Million |
| Depreciation & Amortization | 95.45 Million | 111.17 Million | 141.09 Million | 168.6 Million | 189.43 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.07 Million | -711 Thousand | 2.61 Million | 22.56 Million | 11.84 Million |
| Change in working capital | -102.22 Million | -167.1 Million | -31.03 Million | -126.46 Million | 78.21 Million |
| Other non-cash items | 56.38 Million | 35.95 Million | 87.2 Million | 151.85 Million | -19.63 Million |
| Investing Cash Flow | -55.03 Million | -5.84 Million | -1.18 Million | -60.39 Million | -77.05 Million |
| Investments in PPE | -51.94 Million | -7.94 Million | -22.42 Million | -77.14 Million | -76.17 Million |
| Acquisitions | 200 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.29 Million | -989 Thousand | 16.34 Million | -5.39 Million | -880 Thousand |
| Financing Cash Flow | 901.07 Million | -135.09 Million | 105.04 Million | -184.42 Million | 207.7 Million |
| Debt repayment | -272.82 Million | -135.32 Million | -159.5 Million | -184.42 Million | -21.68 Million |
| Dividends payments | -7.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.18 Billion | - | 264.55 Million | - | - |
| Other Financing Activities | 244 Thousand | 237 Thousand | 117.34 Million | 105.35 Million | -340 Thousand |
| Accounts receivables | -46.07 Million | -118.09 Million | 12.45 Million | 12.88 Million | 61.46 Million |
| Accounts payables | 60.3 Million | - | - | - | - |
| Inventory | -153.27 Million | -208.61 Million | -52.85 Million | -66.59 Million | 5.9 Million |
| Other working capital | 33.45 Million | -8.35 Million | -17.27 Million | 1.88 Million | 10.85 Million |
| Cash at beginning of period | 483.82 Million | 368.72 Million | 292.31 Million | 544.5 Million | 361.68 Million |
| Cash at end of period | 1.83 Billion | 483.82 Million | 368.72 Million | 292.31 Million | 544.5 Million |
| Capital Expenditure | -51.94 Million | -7.94 Million | -22.42 Million | -77.14 Million | -76.17 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.34 Billion | 115.1 Million | 76.4 Million | -252.18 Million | 182.82 Million |
| Free Cash Flow | 450.45 Million | 248.09 Million | -49.88 Million | -84.51 Million | -24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.73 Million | 104.07 Million | 155.24 Million | 442.38 Million | 164.89 Million | 82.08 Million |
| Depreciation & Amortization | 18.72 Million | 19.88 Million | 26.83 Million | 95.45 Million | 23 Million | 21.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.47 Million | 1.07 Million | - | - |
| Change in working capital | 334.91 Million | -304.71 Million | -116.36 Million | -102.22 Million | 131.6 Million | 25.78 Million |
| Other non-cash items | -27.29 Million | -5.87 Million | 17.23 Million | 56.38 Million | -62 Thousand | 25.3 Million |
| Investing Cash Flow | -3.33 Million | -351 Thousand | -6.69 Million | -55.03 Million | -29.29 Million | -13.43 Million |
| Investments in PPE | -1.58 Million | -1.08 Million | -5 Million | -51.94 Million | -27.88 Million | -13.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.74 Million | -378 Thousand | -1.88 Million | -3.29 Million | -1.4 Million | - |
| Financing Cash Flow | - | - | 961.5 Million | 901.07 Million | -7.86 Million | - |
| Debt repayment | - | - | -220 Million | -272.82 Million | - | - |
| Dividends payments | - | - | - | -7.84 Million | -7.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.18 Billion | - | - |
| Other Financing Activities | - | - | 961.5 Million | 244 Thousand | -15 Thousand | - |
| Accounts receivables | 172.21 Million | -184.52 Million | -67.09 Million | -46.07 Million | 72.92 Million | -99.75 Million |
| Accounts payables | 51.52 Million | - | - | - | - | - |
| Inventory | 116.58 Million | 6.34 Million | -163.71 Million | -153.27 Million | -11.24 Million | 82.77 Million |
| Other working capital | -7.34 Million | 9.6 Million | 17.04 Million | 33.45 Million | -21.9 Million | 49.59 Million |
| Cash at beginning of period | 1.64 Billion | 1.83 Billion | 790.68 Million | 483.82 Million | 507.84 Million | 358.69 Million |
| Cash at end of period | 2.11 Billion | 1.64 Billion | 1.83 Billion | 1.83 Billion | 790.68 Million | 507.84 Million |
| Capital Expenditure | -1.58 Million | -1.08 Million | -5 Million | -51.94 Million | -27.88 Million | -13.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 468.92 Million | -182.88 Million | 1.04 Billion | 1.34 Billion | 282.84 Million | 149.15 Million |
| Free Cash Flow | 470.66 Million | -183.62 Million | 81.77 Million | 450.45 Million | 292.1 Million | 149.15 Million |
PETR4
MALRF
ARIHANTCAP
CBAV3
INDU-C
2535