Lih Tai Construction Enterprise Co., Ltd. (5520.TWO)
TWD 78.3
(0.89%)
TWD 78.3
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 526.63 Million | 405.49 Million | 385.56 Million | 287.09 Million | - |
| Net Income | 611.35 Million | 492.75 Million | 448.48 Million | 382.5 Million | - |
| Depreciation & Amortization | 74.34 Million | 57.79 Million | 51.29 Million | 45.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -49.12 Million | -55.83 Million | -23.08 Million | -108.36 Million | - |
| Other non-cash items | -5.67 Million | -2.05 Million | -1.15 Million | -1.65 Million | - |
| Investing Cash Flow | -209.35 Million | -98.21 Million | -92.88 Million | -94.66 Million | - |
| Investments in PPE | -280.71 Million | -36.17 Million | -31.62 Million | -15.44 Million | - |
| Acquisitions | 15.8 Million | - | - | - | - |
| Investment purchases | -279.27 Million | -255.59 Million | -256.21 Million | -110.43 Million | - |
| Sales/Maturities of investments | 328.69 Million | 186.71 Million | 191.2 Million | 24.12 Million | - |
| Other Investing Activities | -1.55 Million | -318 Thousand | 351 Thousand | -4.52 Million | - |
| Financing Cash Flow | -253.72 Million | -285.67 Million | -243.31 Million | -132.98 Million | - |
| Debt repayment | -10.2 Million | - | - | - | - |
| Dividends payments | -236.9 Million | -235.22 Million | -214.11 Million | -111.58 Million | - |
| Common Stock Repurchased | - | -18.96 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.38 Million | -22.24 Million | -20.91 Million | -14.39 Million | - |
| Accounts receivables | -166.68 Million | - | - | - | - |
| Accounts payables | 16.87 Million | - | - | - | - |
| Inventory | -11.81 Million | -12.58 Million | -60.73 Million | -36.99 Million | - |
| Other working capital | 129.37 Million | - | - | - | - |
| Cash at beginning of period | 295.71 Million | 274.11 Million | 224.75 Million | 165.29 Million | - |
| Cash at end of period | 359.28 Million | 295.71 Million | 274.11 Million | 224.75 Million | - |
| Capital Expenditure | -280.71 Million | -36.17 Million | -31.62 Million | -15.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 63.56 Million | 21.59 Million | 49.36 Million | 59.45 Million | - |
| Free Cash Flow | 245.92 Million | 369.31 Million | 353.94 Million | 271.65 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.91 Million | 156.79 Million | 611.35 Million | 151.17 Million | 180.58 Million | 146.11 Million |
| Depreciation & Amortization | 28.81 Million | 25.74 Million | 74.34 Million | 21.13 Million | 19.36 Million | 18.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.97 Million | 44.55 Million | -49.12 Million | 39.29 Million | -19.3 Million | -76.66 Million |
| Other non-cash items | -2.44 Million | -1.3 Million | -5.67 Million | -2.05 Million | -1.26 Million | -1.63 Million |
| Investing Cash Flow | 63.48 Million | -56.1 Million | -209.35 Million | -329.67 Million | 7.45 Million | 124.28 Million |
| Investments in PPE | -15.97 Million | -55.1 Million | -280.71 Million | -158.85 Million | -72.8 Million | -29.37 Million |
| Acquisitions | 6 Million | - | - | - | - | - |
| Investment purchases | -36.08 Million | -10.84 Million | -279.27 Million | -177.23 Million | -25.45 Million | -30.94 Million |
| Sales/Maturities of investments | 110.9 Million | 10.29 Million | 328.69 Million | 2.47 Million | 105.52 Million | 174.44 Million |
| Other Investing Activities | -1.36 Million | -780 Thousand | -1.55 Million | -481 Thousand | -186 Thousand | - |
| Financing Cash Flow | -278.97 Million | 28.28 Million | -253.72 Million | -2.61 Million | 17.29 Million | -240.33 Million |
| Debt repayment | -29.26 Million | - | - | - | - | - |
| Dividends payments | -275.88 Million | - | -236.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | 31.23 Million | -6.38 Million | 180 Thousand | 20 Million | -918 Thousand |
| Accounts receivables | -136.06 Million | - | - | - | - | - |
| Accounts payables | -6.74 Million | - | - | - | - | - |
| Inventory | 990 Thousand | -13.88 Million | -11.81 Million | -4.91 Million | -8.27 Million | 13.28 Million |
| Other working capital | 20.57 Million | - | - | - | - | - |
| Cash at beginning of period | 547.17 Million | 359.28 Million | 295.71 Million | 481.84 Million | 326.16 Million | 410.68 Million |
| Cash at end of period | 391.97 Million | 547.17 Million | 359.28 Million | 359.28 Million | 481.84 Million | 326.16 Million |
| Capital Expenditure | -15.97 Million | -55.1 Million | -280.71 Million | -158.85 Million | -72.8 Million | -29.37 Million |
| Effect of forex changes on cash | 50 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -155.19 Million | 187.88 Million | 63.56 Million | -122.56 Million | 155.68 Million | -84.52 Million |
| Free Cash Flow | 44.27 Million | 160.6 Million | 245.92 Million | 50.86 Million | 58.12 Million | 2.15 Million |
ACEJF
MBR
1793
6599
CHRS
8016