Lin Horn Technology Co., Ltd. (5464.TWO)
TWD 24.35
(0.0%)
TWD 24.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 732.63 Million | 85.94 Million | -1.1 Billion | -321.72 Million | - |
| Net Income | 52.87 Million | 369.09 Million | 326.55 Million | -211.05 Million | - |
| Depreciation & Amortization | 81.97 Million | 43.9 Million | 43.99 Million | 41.6 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 602.47 Million | -302.99 Million | -1.02 Billion | -155.03 Million | - |
| Other non-cash items | -90.93 Million | -29.51 Million | 12.24 Million | -4 Million | - |
| Investing Cash Flow | -165.73 Million | -452 Million | -178.81 Million | -223.09 Million | - |
| Investments in PPE | -266.01 Million | -199.31 Million | -239.72 Million | -117.97 Million | - |
| Acquisitions | 93 Thousand | - | - | - | -151.98 Million |
| Investment purchases | -71 Thousand | -47.73 Million | -918.53 Million | -111.15 Million | - |
| Sales/Maturities of investments | - | - | 1 Billion | 41.09 Million | 54.02 Million |
| Other Investing Activities | 100.26 Million | -205.07 Million | 71.4 Million | -35.39 Million | - |
| Financing Cash Flow | -470.76 Million | 478.75 Million | 1.22 Billion | 229.33 Million | - |
| Debt repayment | -327.34 Million | -621.49 Million | -1.25 Billion | -264.87 Million | - |
| Dividends payments | -142.14 Million | -142.14 Million | - | -35.53 Million | -71.07 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 281 Thousand | -29.89 Million | 1000.00 | - |
| Accounts receivables | 83.34 Million | - | - | - | - |
| Accounts payables | -1.89 Million | - | - | - | - |
| Inventory | 7.08 Million | 93.96 Million | -11.51 Million | -37.35 Million | - |
| Other working capital | 512.04 Million | - | - | - | - |
| Cash at beginning of period | 1.43 Billion | 1.31 Billion | 1.37 Billion | 1.69 Billion | - |
| Cash at end of period | 1.52 Billion | 1.43 Billion | 1.31 Billion | 1.37 Billion | - |
| Capital Expenditure | -266.01 Million | -199.31 Million | -239.72 Million | -117.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 96.13 Million | 112.68 Million | -59.58 Million | -315.49 Million | - |
| Free Cash Flow | 466.62 Million | -113.37 Million | -1.34 Billion | -439.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.11 Million | 134.34 Million | 52.87 Million | -188.79 Million | 165.73 Million | 88.86 Million |
| Depreciation & Amortization | 21.61 Million | 21.62 Million | 81.97 Million | 24.36 Million | 20.64 Million | 20.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 264.88 Million | 314.42 Million | 602.47 Million | 334.8 Million | 454.41 Million | 71.28 Million |
| Other non-cash items | -15.65 Million | -20.06 Million | -90.93 Million | -20.61 Million | -25.32 Million | -22.54 Million |
| Investing Cash Flow | -47.29 Million | 31.39 Million | -165.73 Million | 88.32 Million | -47.95 Million | -121.56 Million |
| Investments in PPE | -10.96 Million | -8.92 Million | -266.01 Million | -41.97 Million | -34.92 Million | -120.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.25 Million | -3.41 Million | -71 Thousand | 4.16 Million | -3.07 Million | -1.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.08 Million | 54.01 Million | 100.26 Million | 126.09 Million | -10 Million | 962 Thousand |
| Financing Cash Flow | -172.5 Million | -495.4 Million | -470.76 Million | -323.05 Million | -435.64 Million | 63 Million |
| Debt repayment | -164.13 Million | -495.03 Million | -327.34 Million | -322.73 Million | -293.18 Million | -63.4 Million |
| Dividends payments | - | - | -142.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -299 Million | - | 1000.00 | - | - | -80 Thousand |
| Accounts receivables | 27.62 Million | - | - | - | - | - |
| Accounts payables | -34.34 Million | - | - | - | - | - |
| Inventory | -12.71 Million | -43.11 Million | 7.08 Million | 23.34 Million | -19.33 Million | 19.3 Million |
| Other working capital | 285.65 Million | - | - | - | - | - |
| Cash at beginning of period | 1.5 Billion | 1.52 Billion | 1.43 Billion | 1.54 Billion | 1.42 Billion | 1.31 Billion |
| Cash at end of period | 1.61 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.42 Billion |
| Capital Expenditure | -10.96 Million | -8.92 Million | -266.01 Million | -41.97 Million | -34.92 Million | -120.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.71 Million | -23.95 Million | 96.13 Million | -21.35 Million | 128.05 Million | 102.73 Million |
| Free Cash Flow | 316.55 Million | 431.12 Million | 466.62 Million | 171.39 Million | 576.72 Million | 40.62 Million |
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G4M
YAKG
TXN
6967
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