Lungyen Life Service Corporation (5530.TWO)
TWD 54.8
(-1.62%)
TWD 54.8
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 3.4 Billion | 2.67 Billion | 4.19 Billion | 1.88 Billion | 1.82 Billion |
| Net Income | 1.2 Billion | 1.74 Billion | 1.7 Billion | 1.73 Billion | 2.62 Billion | 2.59 Billion |
| Depreciation & Amortization | 223.41 Million | 182.78 Million | 164.32 Million | 159.08 Million | 158.27 Million | 145.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.93 Million | 1.79 Billion | 1.53 Billion | 2.49 Billion | 318.32 Million | -309.86 Million |
| Other non-cash items | 79.83 Million | -311.23 Million | -736.54 Million | -195.4 Million | -1.21 Billion | -606.22 Million |
| Investing Cash Flow | -1.3 Billion | -2.05 Billion | -2.11 Billion | 208.95 Million | 2.53 Billion | -1.11 Billion |
| Investments in PPE | -374.97 Million | -666.03 Million | -750.01 Million | -542.55 Million | -388.6 Million | -84.09 Million |
| Acquisitions | -888.51 Million | -11.33 Million | -24.28 Million | -505.95 Million | 185.34 Million | 1 Million |
| Investment purchases | -445.16 Million | -2.87 Billion | -2.47 Billion | -5.91 Billion | -6.82 Billion | -2.46 Billion |
| Sales/Maturities of investments | 1.4 Billion | 1.05 Billion | 1.11 Billion | 7.45 Billion | 9.57 Billion | 1.13 Billion |
| Other Investing Activities | -1 Billion | 448.77 Million | 19.17 Million | -288.68 Million | -10.85 Million | 296.69 Million |
| Financing Cash Flow | 518.62 Million | -977.64 Million | -518.81 Million | -4.54 Billion | -4.37 Billion | -698.29 Million |
| Debt repayment | -570 Million | -24.3 Million | -13.86 Million | -3.29 Billion | -16.04 Billion | -8.13 Billion |
| Dividends payments | - | -504.1 Million | -504.1 Million | -1.26 Billion | -1.26 Billion | -1.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Billion | -473.54 Million | -14.71 Million | 18.25 Million | 12.93 Billion | 8.48 Billion |
| Accounts receivables | 860.86 Million | 885.14 Million | -534.02 Million | -611.7 Million | 39.59 Million | -18.66 Million |
| Accounts payables | -92.79 Million | 142.87 Million | 75.18 Million | -36.72 Million | 45.36 Million | 153.64 Million |
| Inventory | -916.9 Million | -707.54 Million | -639.09 Million | -340.73 Million | -263.21 Million | -672.41 Million |
| Other working capital | 202.76 Million | 1.47 Billion | 2.63 Billion | 3.48 Billion | 496.57 Million | 362.55 Million |
| Cash at beginning of period | 1.78 Billion | 120.71 Million | 88.73 Million | 231.96 Million | 194 Million | 169.78 Million |
| Cash at end of period | 2.25 Billion | 502.21 Million | 120.71 Million | 88.73 Million | 231.96 Million | 194 Million |
| Capital Expenditure | -374.97 Million | -666.03 Million | -750.01 Million | -542.55 Million | -388.6 Million | -84.09 Million |
| Effect of forex changes on cash | 203 Thousand | 4.7 Million | -653 Thousand | -4.31 Million | -1.94 Million | 9.64 Million |
| Net cash flow / Change in cash | 473.8 Million | 381.5 Million | 31.98 Million | -143.23 Million | 37.96 Million | 24.22 Million |
| Free Cash Flow | 1.19 Billion | 2.74 Billion | 1.92 Billion | 3.65 Billion | 1.49 Billion | 1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.14 Million | 488.27 Million | 1.2 Billion | 198.53 Million | 491.53 Million | 460.42 Million |
| Depreciation & Amortization | 66.3 Million | 65.25 Million | 223.41 Million | 61.68 Million | 55.5 Million | 52.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.36 Million | -1.2 Billion | 53.93 Million | 157.34 Million | -556.95 Million | 317.99 Million |
| Other non-cash items | 282.61 Million | -77.54 Million | 79.83 Million | 154.66 Million | -113.94 Million | -361.19 Million |
| Investing Cash Flow | -1 Billion | 732.95 Million | -1.3 Billion | -826.28 Million | 304.23 Million | -440.68 Million |
| Investments in PPE | -51.28 Million | -7.55 Million | -374.97 Million | -48.15 Million | -41.41 Million | -92.43 Million |
| Acquisitions | -9.09 Million | - | -888.51 Million | -888.55 Million | 770 Thousand | 191 Thousand |
| Investment purchases | 60 Million | 287.81 Million | -445.16 Million | -395.61 Million | 296.89 Million | 45.29 Million |
| Sales/Maturities of investments | 154.25 Million | 452.69 Million | 1.4 Billion | 465.45 Million | 48.61 Million | -346.2 Million |
| Other Investing Activities | -1.15 Billion | 253.29 Million | -1 Billion | 40.58 Million | -635 Thousand | -47.52 Million |
| Financing Cash Flow | 237.18 Million | 27.93 Million | 518.62 Million | 558.13 Million | -14.6 Million | -12.05 Million |
| Debt repayment | -250 Million | -40 Million | -570 Million | -570 Million | -14.49 Million | -11.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732 Thousand | -30 Thousand | 1.08 Billion | 1.12 Billion | -14.6 Million | -12.05 Million |
| Accounts receivables | 156.76 Million | 106.67 Million | 860.86 Million | 215.94 Million | 270.05 Million | 190.43 Million |
| Accounts payables | -32.9 Million | -24.59 Million | -92.79 Million | 3.82 Million | -193.78 Million | 134.07 Million |
| Inventory | -418.33 Million | -407.89 Million | -916.9 Million | -223.95 Million | -289.81 Million | -225.19 Million |
| Other working capital | 278.11 Million | -54.21 Million | 202.76 Million | 161.53 Million | -343.42 Million | 218.68 Million |
| Cash at beginning of period | 2.43 Billion | 430.78 Million | 1.78 Billion | 2.12 Billion | 270.92 Million | 251.62 Million |
| Cash at end of period | 2.16 Billion | 476.78 Million | 2.25 Billion | 2.25 Billion | 433.57 Million | 270.92 Million |
| Capital Expenditure | -51.28 Million | -7.55 Million | -374.97 Million | -48.15 Million | -41.41 Million | -92.43 Million |
| Effect of forex changes on cash | 376 Thousand | 1.04 Million | 203 Thousand | 1.8 Million | -3.11 Million | 1.87 Million |
| Net cash flow / Change in cash | -277.82 Million | 46 Million | 473.8 Million | 131.46 Million | 162.64 Million | 19.3 Million |
| Free Cash Flow | 189.33 Million | -723.48 Million | 1.19 Billion | 524.08 Million | -165.28 Million | 377.73 Million |
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