Ledlink Optics, Inc. (5230.TWO)
TWD 29.0
(0.0%)
TWD 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 124.25 Million | 197.35 Million | 65.87 Million | 274.11 Million | - |
| Net Income | 6.61 Million | -14.06 Million | 67.4 Million | -1.87 Million | - |
| Depreciation & Amortization | 204.38 Million | 221.77 Million | 235.97 Million | 248.54 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -80.96 Million | -58.89 Million | -223.45 Million | 37.01 Million | - |
| Other non-cash items | 11.66 Million | 9.1 Million | 5.01 Million | 7.17 Million | - |
| Investing Cash Flow | -184.71 Million | -311.36 Million | -228.89 Million | -102.68 Million | - |
| Investments in PPE | -149.36 Million | -304.45 Million | -219.75 Million | -115.44 Million | - |
| Acquisitions | 34.14 Million | - | - | -9.17 Million | -49.16 Million |
| Investment purchases | -164.67 Million | -34.89 Million | -368.4 Million | -1.69 Billion | - |
| Sales/Maturities of investments | 89.61 Million | - | 356.8 Million | 1.71 Billion | - |
| Other Investing Activities | 700 Thousand | 6.49 Million | -14.2 Million | -576 Thousand | - |
| Financing Cash Flow | 93.97 Million | -28.1 Million | -62.47 Million | -101.75 Million | - |
| Debt repayment | -176.21 Million | -50 Million | - | - | - |
| Dividends payments | -37.56 Million | -37.56 Million | -28.17 Million | -29.97 Million | - |
| Common Stock Repurchased | -3.07 Million | - | - | -41.78 Million | - |
| Common Stock Issuance | -5.84 Million | - | - | - | - |
| Other Financing Activities | -5.84 Million | -2.4 Million | 2.4 Million | - | -51.46 Million |
| Accounts receivables | -72.17 Million | - | - | - | - |
| Accounts payables | 9.5 Million | - | - | - | - |
| Inventory | -58.88 Million | -54.81 Million | -201.83 Million | -13.96 Million | - |
| Other working capital | 50.08 Million | - | - | - | - |
| Cash at beginning of period | 190.32 Million | 310.73 Million | 545.05 Million | 460.77 Million | - |
| Cash at end of period | 213.92 Million | 190.32 Million | 310.73 Million | 545.05 Million | - |
| Capital Expenditure | -149.36 Million | -304.45 Million | -219.75 Million | -115.44 Million | - |
| Effect of forex changes on cash | -9.92 Million | 21.7 Million | -8.81 Million | 14.59 Million | - |
| Net cash flow / Change in cash | 23.59 Million | -120.4 Million | -234.31 Million | 84.27 Million | - |
| Free Cash Flow | -25.1 Million | -107.1 Million | -153.88 Million | 158.66 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.13 Million | 11.72 Million | 6.61 Million | 12.92 Million | 10.14 Million | -8.92 Million |
| Depreciation & Amortization | 53.73 Million | 51.86 Million | 204.38 Million | 50.12 Million | 51.28 Million | 51.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.77 Million | -15.43 Million | -80.96 Million | -43.25 Million | -75.97 Million | 56.04 Million |
| Other non-cash items | 3.64 Million | 4.28 Million | 11.66 Million | 3.62 Million | 4.38 Million | 593 Thousand |
| Investing Cash Flow | -13.12 Million | -45.7 Million | -184.71 Million | -13.04 Million | -68.78 Million | -67.27 Million |
| Investments in PPE | -28.85 Million | -41.61 Million | -149.36 Million | -24.37 Million | -43.54 Million | -40.24 Million |
| Acquisitions | -1.87 Million | - | - | - | - | - |
| Investment purchases | -47.55 Million | -16.75 Million | -164.67 Million | -18.72 Million | -104.2 Million | -18.03 Million |
| Sales/Maturities of investments | 62.21 Million | 9.47 Million | 89.61 Million | -1.1 Million | 73.85 Million | 1.23 Million |
| Other Investing Activities | -116 Thousand | 954 Thousand | 700 Thousand | 339 Thousand | -471 Thousand | -12.77 Million |
| Financing Cash Flow | -6.78 Million | 13.7 Million | 93.97 Million | -4.99 Million | 70.34 Million | 8.3 Million |
| Debt repayment | -3.96 Million | -24.35 Million | -176.21 Million | -6.42 Million | -122.65 Million | -17.12 Million |
| Dividends payments | - | - | -37.56 Million | - | - | - |
| Common Stock Repurchased | - | -672 Thousand | -3.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | - | -5.84 Million | - | - | - |
| Accounts receivables | -43.94 Million | - | - | - | - | - |
| Accounts payables | 7.89 Million | - | - | - | - | - |
| Inventory | 2.02 Million | -31.76 Million | -58.88 Million | -26.76 Million | -39.87 Million | 7.55 Million |
| Other working capital | -1.74 Million | - | - | - | - | - |
| Cash at beginning of period | 248.61 Million | 213.92 Million | 190.32 Million | 239.69 Million | 221.31 Million | 205.25 Million |
| Cash at end of period | 251.86 Million | 248.61 Million | 213.92 Million | 213.92 Million | 239.69 Million | 221.31 Million |
| Capital Expenditure | -28.85 Million | -41.61 Million | -149.36 Million | -24.37 Million | -43.54 Million | -40.24 Million |
| Effect of forex changes on cash | 13.04 Million | 16.3 Million | -9.92 Million | -24.64 Million | 26.84 Million | -13.72 Million |
| Net cash flow / Change in cash | 3.25 Million | 34.68 Million | 23.59 Million | -25.77 Million | 18.38 Million | 16.05 Million |
| Free Cash Flow | -18.74 Million | 8.76 Million | -25.1 Million | -7.45 Million | -53.57 Million | 48.5 Million |
BBY
8432
BIOG
HKHHF
SSNC
3422