Litemax Electronics Inc. (4995.TWO)
TWD 67.1
(0.15%)
TWD 67.1
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 240.25 Million | 300.9 Million | 104.44 Million | 206.55 Million | 227.51 Million |
| Net Income | 185.52 Million | 253.65 Million | 130.47 Million | 78.12 Million | 171.94 Million |
| Depreciation & Amortization | 27.79 Million | 32.44 Million | 35.28 Million | 38.42 Million | 35.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.26 Million | 2.06 Million | 1.62 Million | 641 Thousand | - |
| Change in working capital | 40.03 Million | 47.65 Million | -41.77 Million | 88.68 Million | -32.31 Million |
| Other non-cash items | 6.29 Million | 7.56 Million | 6.15 Million | 2.68 Million | 52.61 Million |
| Investing Cash Flow | -93.52 Million | 93.51 Million | -540.1 Million | 54.15 Million | -43.8 Million |
| Investments in PPE | -91.21 Million | -12.53 Million | -690.83 Million | -9.69 Million | -9.4 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -50 Million | -149.85 Million | -40 Million | -110 Million | -130 Million |
| Sales/Maturities of investments | 50.3 Million | 100.04 Million | 40.03 Million | 173.85 Million | 96.34 Million |
| Other Investing Activities | -2.61 Million | -361 Thousand | - | - | - |
| Financing Cash Flow | -175.6 Million | -326.16 Million | 370.91 Million | -183.77 Million | -198.84 Million |
| Debt repayment | -3.34 Million | -214.5 Million | -459.14 Million | -14.01 Million | -98.19 Million |
| Dividends payments | -176.15 Million | -104.61 Million | -75.28 Million | -154.56 Million | -89.13 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.04 Million | 1.87 Million | 615 Thousand | 3.31 Million | 5.63 Million |
| Other Financing Activities | -8.82 Million | -641 Thousand | 304 Thousand | - | -17.15 Million |
| Accounts receivables | 38.49 Million | - | - | - | -9.54 Million |
| Accounts payables | -18.05 Million | - | - | - | 17.65 Million |
| Inventory | 18.43 Million | 84.62 Million | -62.83 Million | 56.44 Million | -53.17 Million |
| Other working capital | -16.89 Million | - | - | - | 12.74 Million |
| Cash at beginning of period | 287.19 Million | 227.25 Million | 291.12 Million | 222.8 Million | 243.28 Million |
| Cash at end of period | 255.48 Million | 287.19 Million | 227.25 Million | 291.12 Million | 222.8 Million |
| Capital Expenditure | -91.21 Million | -12.53 Million | -690.83 Million | -9.69 Million | -9.4 Million |
| Effect of forex changes on cash | -2.83 Million | -8.3 Million | 869 Thousand | -8.61 Million | - |
| Net cash flow / Change in cash | -31.7 Million | 59.93 Million | -63.87 Million | 68.32 Million | -20.48 Million |
| Free Cash Flow | 149.04 Million | 288.36 Million | -586.38 Million | 196.85 Million | 218.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.99 Million | 54.62 Million | 185.52 Million | 49.08 Million | 60.27 Million | 42.93 Million |
| Depreciation & Amortization | 6.6 Million | 6.49 Million | 27.79 Million | 6.54 Million | 6.26 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 146 Thousand | 146 Thousand | 1.26 Million | 312 Thousand | 313 Thousand | 313 Thousand |
| Change in working capital | 45.06 Million | -17.26 Million | 40.03 Million | 33.54 Million | -82.86 Million | 110.11 Million |
| Other non-cash items | 1.28 Million | 2.12 Million | 6.29 Million | 1.25 Million | 2.26 Million | 1.16 Million |
| Investing Cash Flow | -9.81 Million | -4.2 Million | -93.52 Million | -6.95 Million | -82.78 Million | -1.37 Million |
| Investments in PPE | -9.81 Million | -4.2 Million | -91.21 Million | -6.34 Million | -83.09 Million | -422 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Million | - | -50 Million | - |
| Sales/Maturities of investments | - | - | 50.3 Million | - | - | - |
| Other Investing Activities | -1000.00 | -4000.00 | -2.61 Million | -608 Thousand | -2000.00 | -952 Thousand |
| Financing Cash Flow | -60.71 Million | -6.66 Million | -175.6 Million | -46.26 Million | 8.05 Million | -129.87 Million |
| Debt repayment | -75 Million | -4.97 Million | -3.34 Million | -44.94 Million | -9.31 Million | -45.88 Million |
| Dividends payments | -134.85 Million | - | -176.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.18 Million | 680 Thousand | 6.04 Million | 1.05 Million | 1.09 Million | 2.56 Million |
| Other Financing Activities | -2.04 Million | - | - | - | - | - |
| Accounts receivables | -41.17 Million | - | - | - | - | - |
| Accounts payables | 12.13 Million | - | - | - | - | - |
| Inventory | -387 Thousand | -28.88 Million | 18.43 Million | 8.54 Million | -10.44 Million | 11.17 Million |
| Other working capital | 3.75 Million | - | - | - | - | - |
| Cash at beginning of period | 283.7 Million | 255.48 Million | 287.19 Million | 200.16 Million | 297.96 Million | 310.57 Million |
| Cash at end of period | 299.49 Million | 283.7 Million | 255.48 Million | 255.48 Million | 200.16 Million | 297.96 Million |
| Capital Expenditure | -9.81 Million | -4.2 Million | -91.21 Million | -6.34 Million | -83.09 Million | -422 Thousand |
| Effect of forex changes on cash | 2.56 Million | 882 Thousand | -2.83 Million | -97 Thousand | -3.18 Million | -1.56 Million |
| Net cash flow / Change in cash | 15.79 Million | 28.21 Million | -31.7 Million | 55.32 Million | -97.8 Million | -12.6 Million |
| Free Cash Flow | 73.95 Million | 33.99 Million | 149.04 Million | 102.29 Million | -102.98 Million | 119.78 Million |
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