Leo Systems, Inc. (5410.TWO)
TWD 31.6
(-0.32%)
TWD 31.6
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -225.73 Million | 58.98 Million | 42.69 Million | 292.36 Million |
| Net Income | 228.8 Million | 350.89 Million | 225.1 Million | 210.15 Million | 166.69 Million |
| Depreciation & Amortization | 33 Million | 98.92 Million | 98.08 Million | 39.64 Million | 19.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.33 Million | 2.53 Million | 723 Thousand | 2.01 Million | 2.01 Million |
| Change in working capital | 959.56 Million | -645.83 Million | -223.1 Million | -174.69 Million | 19.98 Million |
| Other non-cash items | -14.64 Million | -4.4 Million | -4.11 Million | -769 Thousand | 83.69 Million |
| Investing Cash Flow | -120.85 Million | -61.86 Million | 8.18 Million | 24.77 Million | -66.43 Million |
| Investments in PPE | -6.12 Million | -6.26 Million | -2.06 Million | -3.01 Million | -8.58 Million |
| Acquisitions | 735 Thousand | - | - | 750 Thousand | - |
| Investment purchases | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | 33.19 Million | 42.75 Million | - | - |
| Other Investing Activities | -22.69 Million | -95.22 Million | -40.28 Million | -8.76 Million | -57.85 Million |
| Financing Cash Flow | -771.33 Million | 372.76 Million | -199.02 Million | -85.82 Million | -105.74 Million |
| Debt repayment | -547.22 Million | -537.84 Million | -56.63 Million | -56.18 Million | -14.07 Million |
| Dividends payments | -222.16 Million | -162.66 Million | -147.8 Million | -128.85 Million | -111.67 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 10.81 Million | 19.87 Million | - | - |
| Other Financing Activities | 1000.00 | 580 Thousand | -185 Thousand | 1 Million | 20 Million |
| Accounts receivables | 1.95 Billion | -1.84 Billion | -219.52 Million | -159.17 Million | 123.35 Million |
| Accounts payables | -1.31 Billion | - | - | - | - |
| Inventory | 162.02 Million | -254.79 Million | 246.75 Million | -204.1 Million | -193.73 Million |
| Other working capital | 150.9 Million | -33.16 Million | -202.91 Million | 49.27 Million | 90.36 Million |
| Cash at beginning of period | 307.13 Million | 221.52 Million | 353.59 Million | 371.46 Million | 252.33 Million |
| Cash at end of period | 533.86 Million | 307.13 Million | 221.52 Million | 353.59 Million | 371.46 Million |
| Capital Expenditure | -6.12 Million | -6.26 Million | -2.06 Million | -3.01 Million | -8.58 Million |
| Effect of forex changes on cash | -740 Thousand | 455 Thousand | -221 Thousand | 497 Thousand | -1.05 Million |
| Net cash flow / Change in cash | 226.73 Million | 85.61 Million | -132.07 Million | -17.86 Million | 119.13 Million |
| Free Cash Flow | 1.11 Billion | -231.99 Million | 56.91 Million | 39.67 Million | 283.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.79 Million | 46.16 Million | 66.68 Million | 228.8 Million | 54.24 Million | 71.13 Million |
| Depreciation & Amortization | 4.86 Million | 4.86 Million | 4.9 Million | 33 Million | 4.97 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 491 Thousand | 489 Thousand | 831 Thousand | 3.33 Million | 834 Thousand | 833 Thousand |
| Change in working capital | 128.32 Million | -173.11 Million | 386.26 Million | 959.56 Million | 142.85 Million | 531.21 Million |
| Other non-cash items | -3.29 Million | -2.56 Million | -3.29 Million | -14.64 Million | -6.56 Million | -3.86 Million |
| Investing Cash Flow | 47.08 Million | 23.89 Million | -82.97 Million | -120.85 Million | 1.8 Million | -5.59 Million |
| Investments in PPE | -270 Thousand | -78 Thousand | -2.48 Million | -6.12 Million | -2.66 Million | -571 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47.35 Million | 23.97 Million | 19.42 Million | -22.69 Million | -3.37 Million | -5.02 Million |
| Financing Cash Flow | 29.63 Million | -13.66 Million | -844 Thousand | -771.33 Million | -215.32 Million | -483.52 Million |
| Debt repayment | -3.67 Million | -10.17 Million | -206 Thousand | -547.22 Million | -10.37 Million | -480 Million |
| Dividends payments | - | - | - | -222.16 Million | -222.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.31 Million | 171 Thousand | 2.6 Million | 12.81 Million | 246 Thousand | 255 Thousand |
| Other Financing Activities | 33.31 Million | -10 Million | -844 Thousand | 1000.00 | 6.84 Million | -483.52 Million |
| Accounts receivables | -112.47 Million | -89.47 Million | 188.6 Million | 1.95 Billion | 143.56 Million | 434 Million |
| Accounts payables | 174.85 Million | - | - | - | - | - |
| Inventory | 9.35 Million | 70.72 Million | 10.99 Million | 162.02 Million | 4.82 Million | 97.36 Million |
| Other working capital | 56.59 Million | -33.07 Million | 127.45 Million | 150.9 Million | -35.47 Million | 45.93 Million |
| Cash at beginning of period | 423.51 Million | 533.86 Million | 187.5 Million | 307.13 Million | 229.29 Million | 155.28 Million |
| Cash at end of period | 667.6 Million | 423.51 Million | 533.86 Million | 533.86 Million | 187.5 Million | 229.29 Million |
| Capital Expenditure | -270 Thousand | -78 Thousand | -2.48 Million | -6.12 Million | -2.66 Million | -571 Thousand |
| Effect of forex changes on cash | 303 Thousand | 803 Thousand | -806 Thousand | -740 Thousand | 1.18 Million | -1.31 Million |
| Net cash flow / Change in cash | 244.09 Million | -110.35 Million | 346.36 Million | 226.73 Million | -41.79 Million | 74 Million |
| Free Cash Flow | 166.8 Million | -121.46 Million | 428.49 Million | 1.11 Billion | 167.88 Million | 563.85 Million |
LFT-PA
601766
DATAPATTNS
DSRLF
3232
601965