LEATEC Fine Ceramics Co., Ltd. (6127.TWO)
TWD 29.65
(2.07%)
TWD 29.65
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -262.93 Million | -28.35 Million | 78.14 Million | 69.89 Million | 41.19 Million |
| Net Income | 95.84 Million | -24.41 Million | 84.66 Million | -53.36 Million | -169.94 Million |
| Depreciation & Amortization | 111.93 Million | 115.52 Million | 113.48 Million | 94.97 Million | 88.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 20.28 Million | -43.35 Million | -99.6 Million | 28.29 Million | 89.22 Million |
| Other non-cash items | 66.27 Million | 43.44 Million | 47.09 Million | 79.99 Million | 107.96 Million |
| Investing Cash Flow | 114.23 Million | 214.5 Million | -207.16 Million | -185.58 Million | -260.22 Million |
| Investments in PPE | -158.21 Million | -221.05 Million | -190.53 Million | -178.45 Million | -253.63 Million |
| Acquisitions | 499 Thousand | 421.69 Million | -16.51 Million | 1.2 Million | -6.58 Million |
| Investment purchases | - | -81.47 Million | -16.51 Million | - | -6.58 Million |
| Sales/Maturities of investments | 66.14 Million | - | - | - | - |
| Other Investing Activities | 205.81 Million | 516.68 Million | -116 Thousand | -8.33 Million | - |
| Financing Cash Flow | 139.61 Million | -133.19 Million | -31.14 Million | 262.66 Million | 306 Million |
| Debt repayment | -140.98 Million | -138.81 Million | -30.32 Million | -262.84 Million | -299.59 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -253 Thousand | 6.7 Million | 238 Thousand | 77 Thousand | 6.41 Million |
| Accounts receivables | -54.91 Million | 125.96 Million | -37.76 Million | -15.16 Million | 62.91 Million |
| Accounts payables | 28.73 Million | 1.77 Million | -7.02 Million | 3.31 Million | -4.41 Million |
| Inventory | 21.64 Million | -99.68 Million | -9.22 Million | 24.12 Million | 43.69 Million |
| Other working capital | -2.62 Million | -30.26 Million | 2.78 Million | 32.52 Million | -12.96 Million |
| Cash at beginning of period | 180.03 Million | 122.6 Million | 284.56 Million | 139.28 Million | 148.28 Million |
| Cash at end of period | 156.96 Million | 180.03 Million | 122.6 Million | 284.56 Million | 139.28 Million |
| Capital Expenditure | -158.21 Million | -221.05 Million | -190.53 Million | -178.45 Million | -253.63 Million |
| Effect of forex changes on cash | -13.98 Million | 4.47 Million | -1.8 Million | -1.68 Million | - |
| Net cash flow / Change in cash | -23.07 Million | 57.43 Million | -161.96 Million | 145.28 Million | -9 Million |
| Free Cash Flow | -421.15 Million | -249.41 Million | -112.39 Million | -108.56 Million | -212.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.64 Million | -28.47 Million | -173.83 Million | 95.84 Million | 135.47 Million | 203.77 Million |
| Depreciation & Amortization | 27.41 Million | 30.07 Million | 29.86 Million | 111.93 Million | 28.79 Million | 26.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.44 Million | 6.2 Million | 109.78 Million | 20.28 Million | -75.67 Million | 44.42 Million |
| Other non-cash items | 127.49 Million | 16.62 Million | 153.81 Million | 66.27 Million | -6.64 Million | -96.33 Million |
| Investing Cash Flow | -62.03 Million | -47.97 Million | 22.53 Million | 114.23 Million | 143.26 Million | -75.22 Million |
| Investments in PPE | -44.95 Million | -31.79 Million | 8.76 Million | -158.21 Million | -42.67 Million | -76.98 Million |
| Acquisitions | - | - | 349 Thousand | 499 Thousand | - | - |
| Investment purchases | -17.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 66.14 Million | - | - |
| Other Investing Activities | -69 Thousand | -16.18 Million | 13.57 Million | 205.81 Million | 185.94 Million | 1.75 Million |
| Financing Cash Flow | 70.19 Million | 114.96 Million | -22.39 Million | 139.61 Million | 50.94 Million | 86.71 Million |
| Debt repayment | -70.33 Million | -114.64 Million | -21.65 Million | -140.98 Million | -50.72 Million | -87.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 156 Thousand | 605 Thousand | -451 Thousand | -253 Thousand | 506 Thousand | -375 Thousand |
| Accounts receivables | -49.13 Million | 68.53 Million | 74.01 Million | -54.91 Million | -52.61 Million | -49.71 Million |
| Accounts payables | 1.64 Million | -15.1 Million | 21.56 Million | 28.73 Million | -7.35 Million | 11.08 Million |
| Inventory | -8.84 Million | -24.54 Million | 12.34 Million | 21.64 Million | -10.5 Million | -1.77 Million |
| Other working capital | -11.1 Million | -16.57 Million | -12.5 Million | -2.62 Million | 7.59 Million | 50.13 Million |
| Cash at beginning of period | 258.41 Million | 156.96 Million | 222.48 Million | 180.03 Million | 107.32 Million | 136.56 Million |
| Cash at end of period | 202.86 Million | 258.41 Million | 156.96 Million | 156.96 Million | 222.48 Million | 107.32 Million |
| Capital Expenditure | -44.95 Million | -31.79 Million | 8.76 Million | -158.21 Million | -42.67 Million | -76.98 Million |
| Effect of forex changes on cash | 112 Thousand | 10.1 Million | -20.32 Million | -13.98 Million | 9.47 Million | -2.27 Million |
| Net cash flow / Change in cash | -55.55 Million | 101.45 Million | -65.51 Million | -23.07 Million | 115.16 Million | -29.23 Million |
| Free Cash Flow | -98.29 Million | -7.43 Million | -36.58 Million | -421.15 Million | -131.2 Million | -115.43 Million |
9900
008490
2127
MONET
MBH
5856