Lung Pien Vacuum Industry Co., Ltd. (5267.TWO)
TWD 39.85
(1.01%)
TWD 39.85
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.42 Million | 120.02 Million | 18.44 Million | 28.11 Million | 10.21 Million |
| Net Income | 32.45 Million | 91.06 Million | 53.26 Million | 53.78 Million | 64.15 Million |
| Depreciation & Amortization | 4.81 Million | 5.01 Million | 4.81 Million | 6.35 Million | 6.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -38.29 Million | 25.67 Million | -27.26 Million | -21.48 Million | -38.03 Million |
| Other non-cash items | 36.45 Million | -2.87 Million | -276 Thousand | -1.26 Million | -2.71 Million |
| Investing Cash Flow | -9.85 Million | -1.57 Million | -75.6 Million | 29.46 Million | 6.37 Million |
| Investments in PPE | -2.1 Million | -3.51 Million | -5.13 Million | - | - |
| Acquisitions | 152 Thousand | - | 2.77 Million | - | 3.14 Million |
| Investment purchases | -7.09 Million | - | -73.24 Million | - | 3.23 Million |
| Sales/Maturities of investments | - | 1.95 Million | - | 29.46 Million | 3.23 Million |
| Other Investing Activities | -7.74 Million | - | - | - | - |
| Financing Cash Flow | -31.69 Million | -51.51 Million | -51.15 Million | -59.43 Million | -77.03 Million |
| Debt repayment | -915 Thousand | -789 Thousand | -81 Thousand | -568 Thousand | -1.36 Million |
| Dividends payments | -65.78 Million | -50.6 Million | -50.6 Million | -51 Million | -76.5 Million |
| Common Stock Repurchased | - | - | - | -7.88 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 35 Million | - | - | - | - |
| Accounts receivables | -1.58 Million | -5.08 Million | 43.31 Million | -35.61 Million | -14.96 Million |
| Accounts payables | 18.88 Million | 14.52 Million | -20.08 Million | 12.58 Million | -21.9 Million |
| Inventory | -23.53 Million | 8.09 Million | -29.14 Million | -46.31 Million | 7.91 Million |
| Other working capital | -13.17 Million | 8.93 Million | -21.43 Million | 47.29 Million | -7.72 Million |
| Cash at beginning of period | 233.91 Million | 165.45 Million | 273.47 Million | 275.11 Million | 336.98 Million |
| Cash at end of period | 226.43 Million | 233.91 Million | 165.45 Million | 273.47 Million | 275.11 Million |
| Capital Expenditure | -2.1 Million | -3.51 Million | -5.13 Million | - | - |
| Effect of forex changes on cash | -1.36 Million | 1.52 Million | 293 Thousand | 207 Thousand | -1.42 Million |
| Net cash flow / Change in cash | -7.48 Million | 68.46 Million | -108.02 Million | -1.63 Million | -61.87 Million |
| Free Cash Flow | 33.31 Million | 116.5 Million | 13.3 Million | 28.11 Million | 10.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.48 Million | 27.48 Million | 32.45 Million | 17.79 Million | 8.89 Million | 14.65 Million |
| Depreciation & Amortization | 1.35 Million | 1.35 Million | 4.81 Million | 2.41 Million | 1.2 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.55 Million | 68.55 Million | 10.45 Million | -26.22 Million | -43.16 Million | 36.67 Million |
| Other non-cash items | -29.2 Million | -29.2 Million | 7.99 Million | 67.1 Million | 28.52 Million | -59.1 Million |
| Investing Cash Flow | 4.87 Million | 4.87 Million | -9.85 Million | -38.2 Million | -19.1 Million | 28.35 Million |
| Investments in PPE | -2.9 Million | -2.9 Million | -2.1 Million | -1.91 Million | -958 Thousand | -192 Thousand |
| Acquisitions | - | - | 152 Thousand | 152 Thousand | - | - |
| Investment purchases | - | - | -7.09 Million | -7.09 Million | - | - |
| Sales/Maturities of investments | 15.54 Million | - | - | -28.54 Million | - | 28.54 Million |
| Other Investing Activities | 7.77 Million | 7.77 Million | -800 Thousand | -800 Thousand | -18.14 Million | - |
| Financing Cash Flow | -229 Thousand | -229 Thousand | -31.23 Million | -30.77 Million | -15.61 Million | -457 Thousand |
| Debt repayment | -464 Thousand | - | -35.46 Million | -35.46 Million | - | - |
| Dividends payments | - | - | -65.78 Million | -65.78 Million | -32.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -229 Thousand | -229 Thousand | - | - | 17.27 Million | - |
| Accounts receivables | 6.7 Million | 6.7 Million | -6.46 Million | -46.02 Million | -22.12 Million | 39.55 Million |
| Accounts payables | -22.93 Million | - | 18.88 Million | 22.02 Million | - | -3.14 Million |
| Inventory | 20.9 Million | 20.9 Million | -23.53 Million | -41.79 Million | -20.89 Million | 18.26 Million |
| Other working capital | 40.95 Million | 40.95 Million | 21.57 Million | 39.57 Million | -148.5 Thousand | -17.99 Million |
| Cash at beginning of period | 226.43 Million | - | 233.91 Million | 304.35 Million | 304.35 Million | 233.91 Million |
| Cash at end of period | 374.18 Million | 73.87 Million | 226.43 Million | 226.43 Million | 265.39 Million | 304.35 Million |
| Capital Expenditure | -2.9 Million | -2.9 Million | -2.1 Million | -1.91 Million | -958 Thousand | -192 Thousand |
| Effect of forex changes on cash | 1.04 Million | 1.04 Million | - | - | 300 Thousand | - |
| Net cash flow / Change in cash | 147.75 Million | 73.87 Million | -7.48 Million | -77.92 Million | -38.96 Million | 70.44 Million |
| Free Cash Flow | 65.29 Million | 65.29 Million | 32.85 Million | -11.46 Million | -5.49 Million | 44.31 Million |
APR-UN
APEI
6534
600010
FIACU
3991