Loyalty Founder Enterprise Co.,Ltd. (5465.TWO)
TWD 37.15
(-1.98%)
TWD 37.15
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 454.12 Million | 442.53 Million | -407.61 Million | 1.6 Billion | - |
| Net Income | 386.3 Million | 418.05 Million | 301.76 Million | 273.27 Million | - |
| Depreciation & Amortization | 160.86 Million | 201.26 Million | 303.22 Million | 319.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -51.39 Million | -107.73 Million | -984.48 Million | 1.02 Billion | - |
| Other non-cash items | -10.82 Million | 2.67 Million | -8.23 Million | -6.19 Million | - |
| Investing Cash Flow | -59.91 Million | 38.05 Million | -156.41 Million | -1.04 Billion | - |
| Investments in PPE | -39.81 Million | -71.09 Million | -144.21 Million | -706.44 Million | - |
| Acquisitions | 2.75 Million | - | -7.88 Million | -101.49 Million | - |
| Investment purchases | -44.77 Million | -179.83 Million | -106.47 Million | -78.53 Million | - |
| Sales/Maturities of investments | 20.22 Million | 268.74 Million | - | - | - |
| Other Investing Activities | 3.18 Million | -199 Thousand | 82.58 Million | -172.71 Million | -1.85 Million |
| Financing Cash Flow | -206.75 Million | -188.22 Million | -483.62 Million | -239.45 Million | - |
| Debt repayment | -35 Million | - | -113.92 Million | -56.08 Million | - |
| Dividends payments | -221.52 Million | -169.83 Million | -188.7 Million | -164.09 Million | - |
| Common Stock Repurchased | - | - | -164.09 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -62 Thousand | -22 Thousand | 27 Thousand | 12 Thousand | - |
| Accounts receivables | -589.99 Million | - | - | - | - |
| Accounts payables | 825.04 Million | - | - | - | - |
| Inventory | -176.25 Million | 240.8 Million | -173.72 Million | 27.08 Million | - |
| Other working capital | 714.84 Million | - | - | - | - |
| Cash at beginning of period | 678.19 Million | 379.36 Million | 1.43 Billion | 1.1 Billion | - |
| Cash at end of period | 854.8 Million | 678.19 Million | 379.36 Million | 1.43 Billion | - |
| Capital Expenditure | -39.81 Million | -71.09 Million | -144.21 Million | -706.44 Million | - |
| Effect of forex changes on cash | -10.84 Million | 6.46 Million | -9.77 Million | 5.45 Million | - |
| Net cash flow / Change in cash | 176.6 Million | 298.83 Million | -1.05 Billion | 331.82 Million | - |
| Free Cash Flow | 414.3 Million | 371.44 Million | -551.82 Million | 902.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.95 Million | 84.79 Million | 386.3 Million | 84.89 Million | 86.26 Million | 116.15 Million |
| Depreciation & Amortization | 32.01 Million | 31.95 Million | 160.86 Million | 35.23 Million | 37.62 Million | 42.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.44 Million | -116.16 Million | -51.39 Million | 107.82 Million | 115.55 Million | -183.01 Million |
| Other non-cash items | -5.83 Million | -1.47 Million | -10.82 Million | -5.1 Million | -1.55 Million | 19 Thousand |
| Investing Cash Flow | -156.66 Million | -29.83 Million | -59.91 Million | -12.15 Million | -46.74 Million | -7.34 Million |
| Investments in PPE | -28.93 Million | -17.22 Million | -39.81 Million | -18.85 Million | -13.31 Million | -3.6 Million |
| Acquisitions | 45 Thousand | - | - | - | - | - |
| Investment purchases | -127.85 Million | -55.42 Million | -44.77 Million | -33 Thousand | -38.18 Million | -6.56 Million |
| Sales/Maturities of investments | 83 Thousand | 42.81 Million | 20.22 Million | 6.52 Million | 2.66 Million | 2.51 Million |
| Other Investing Activities | -128.83 Million | - | - | - | - | - |
| Financing Cash Flow | -5.27 Million | -5.15 Million | -206.75 Million | -5.09 Million | -191.55 Million | -5.06 Million |
| Debt repayment | -5.27 Million | - | -35 Million | - | -35 Million | - |
| Dividends payments | - | - | -221.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | - | -62 Thousand | - | -22 Thousand | - |
| Accounts receivables | 251.12 Million | - | - | - | - | - |
| Accounts payables | -687.57 Million | - | - | - | - | - |
| Inventory | 268.76 Million | 36.82 Million | -176.25 Million | -61.4 Million | -229.45 Million | -27.19 Million |
| Other working capital | -8.74 Million | - | - | - | - | - |
| Cash at beginning of period | 850.65 Million | 854.8 Million | 678.19 Million | 667.37 Million | 677.89 Million | 733.3 Million |
| Cash at end of period | 638.55 Million | 850.65 Million | 854.8 Million | 854.8 Million | 667.37 Million | 677.89 Million |
| Capital Expenditure | -28.93 Million | -17.22 Million | -39.81 Million | -18.85 Million | -13.31 Million | -3.6 Million |
| Effect of forex changes on cash | 4.33 Million | 12.56 Million | -10.84 Million | -13.94 Million | 6.2 Million | -3.97 Million |
| Net cash flow / Change in cash | -212.09 Million | -4.15 Million | 176.6 Million | 187.42 Million | -10.51 Million | -55.41 Million |
| Free Cash Flow | -83.42 Million | 1.04 Million | 414.3 Million | 199.76 Million | 208.26 Million | -42.63 Million |
4416
RATIY
028050
ZCMD
3691
6233