Liton Technology Corp. (6175.TWO)
TWD 38.35
(-1.54%)
TWD 38.35
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 553.11 Million | 968.07 Million | 369.17 Million | 456.03 Million | 815.76 Million | -20.2 Million |
| Net Income | 427.53 Million | 699.46 Million | 699.41 Million | 406.76 Million | 189.71 Million | 453.34 Million |
| Depreciation & Amortization | 232.29 Million | 203.26 Million | 177.11 Million | 152.51 Million | 154.23 Million | 117.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.66 Million | 152.43 Million | -409.5 Million | -51.69 Million | 533.18 Million | -511.04 Million |
| Other non-cash items | -89.03 Million | -87.07 Million | -97.85 Million | -51.55 Million | -61.37 Million | -79.85 Million |
| Investing Cash Flow | -130.25 Million | -461.07 Million | -512.02 Million | -268.86 Million | -251.55 Million | -562.92 Million |
| Investments in PPE | -116.7 Million | -96.93 Million | -514.18 Million | -232.54 Million | -267.06 Million | -576.35 Million |
| Acquisitions | 5.97 Million | 86 Thousand | 60.64 Million | 6.09 Million | 16.09 Million | 15.28 Million |
| Investment purchases | -5.97 Million | - | - | - | - | - |
| Sales/Maturities of investments | 531 Thousand | - | - | - | - | - |
| Other Investing Activities | -14.08 Million | -364.22 Million | -58.49 Million | -42.4 Million | -582 Thousand | 13.43 Million |
| Financing Cash Flow | -316.3 Million | -382.26 Million | 173.66 Million | -80.91 Million | -384.48 Million | 537.95 Million |
| Debt repayment | -3.45 Billion | -2.23 Billion | -3.38 Billion | -4.13 Billion | -2.66 Billion | -2.6 Billion |
| Dividends payments | -248.35 Million | -214.55 Million | -150 Million | -68.18 Million | -204.54 Million | -272.72 Million |
| Common Stock Repurchased | -5.13 Million | -36.67 Million | - | -3.45 Million | - | 3.34 Billion |
| Common Stock Issuance | 7.03 Million | - | - | 4.12 Billion | - | 17.71 Million |
| Other Financing Activities | 3.38 Billion | 2.1 Billion | 3.71 Billion | 88 Thousand | 2.48 Billion | 53.73 Million |
| Accounts receivables | -96.74 Million | 225.75 Million | -163.89 Million | -147.51 Million | 356.57 Million | -221.99 Million |
| Accounts payables | 86.41 Million | -43.13 Million | -82.6 Million | 68.44 Million | -72.39 Million | -603 Thousand |
| Inventory | 218.97 Million | -288.33 Million | -99.5 Million | -57.53 Million | 168.27 Million | -294.26 Million |
| Other working capital | -226.31 Million | 258.14 Million | -63.49 Million | 84.91 Million | 80.73 Million | -216.78 Million |
| Cash at beginning of period | 834.23 Million | 697.74 Million | 673.06 Million | 562.04 Million | 393.92 Million | 435.17 Million |
| Cash at end of period | 899 Million | 834.23 Million | 697.74 Million | 673.06 Million | 562.04 Million | 393.92 Million |
| Capital Expenditure | -116.7 Million | -96.93 Million | -514.18 Million | -232.54 Million | -267.06 Million | -576.35 Million |
| Effect of forex changes on cash | -41.78 Million | 11.75 Million | -6.13 Million | 4.76 Million | -11.61 Million | 3.92 Million |
| Net cash flow / Change in cash | 64.76 Million | 136.49 Million | 24.67 Million | 111.02 Million | 168.11 Million | -41.25 Million |
| Free Cash Flow | 436.41 Million | 871.14 Million | -145 Million | 223.49 Million | 548.69 Million | -596.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.01 Million | 151.38 Million | 427.53 Million | 92 Million | 115.5 Million | 131.17 Million |
| Depreciation & Amortization | 59.6 Million | 58.51 Million | 232.29 Million | 64.49 Million | 55.61 Million | 55.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.02 Million | -211.01 Million | -17.66 Million | -11.48 Million | -144.02 Million | 17.41 Million |
| Other non-cash items | 337.36 Million | -4.02 Million | -89.03 Million | -1.43 Million | 1.06 Million | -62.11 Million |
| Investing Cash Flow | -45.13 Million | -22.55 Million | -130.25 Million | 3.48 Million | -44.96 Million | -41.22 Million |
| Investments in PPE | -45.13 Million | -22.55 Million | -116.7 Million | 18.01 Million | -50.73 Million | -35.8 Million |
| Acquisitions | - | - | 5.97 Million | 4.85 Million | 358 Thousand | -6000.00 |
| Investment purchases | - | - | -5.97 Million | -5.38 Million | - | - |
| Sales/Maturities of investments | - | - | 531 Thousand | 531 Thousand | - | - |
| Other Investing Activities | -2000.00 | -267 Thousand | -14.08 Million | -14.52 Million | 5.41 Million | -5.41 Million |
| Financing Cash Flow | -155.12 Million | 41.66 Million | -316.3 Million | -35.23 Million | -77.47 Million | -85.66 Million |
| Debt repayment | -148.04 Million | -42.69 Million | -3.45 Billion | -515.09 Million | -962.45 Million | -930.53 Million |
| Dividends payments | - | - | -248.35 Million | - | -248.35 Million | - |
| Common Stock Repurchased | - | - | -5.13 Million | - | - | - |
| Common Stock Issuance | - | - | 7.03 Million | - | - | - |
| Other Financing Activities | -5.98 Million | 21 Thousand | 3.38 Billion | 479.85 Million | 1.13 Billion | 844.87 Million |
| Accounts receivables | -227.5 Million | -118.21 Million | -96.74 Million | 63.5 Million | -61.65 Million | -67.77 Million |
| Accounts payables | 64.69 Million | -57.47 Million | 86.41 Million | -76.35 Million | -71.97 Million | 135.94 Million |
| Inventory | -9.67 Million | 17.69 Million | 218.97 Million | 23.65 Million | 35 Million | 43.8 Million |
| Other working capital | 126.45 Million | -53.01 Million | -226.31 Million | -22.3 Million | -45.4 Million | -94.54 Million |
| Cash at beginning of period | 915.52 Million | 899 Million | 834.23 Million | 799.51 Million | 877.87 Million | 899.64 Million |
| Cash at end of period | 879.5 Million | 915.52 Million | 899 Million | 899 Million | 799.51 Million | 877.87 Million |
| Capital Expenditure | -45.13 Million | -22.55 Million | -116.7 Million | 18.01 Million | -50.73 Million | -35.8 Million |
| Effect of forex changes on cash | 1.97 Million | 15.14 Million | -41.78 Million | -12.32 Million | 15.91 Million | -37.14 Million |
| Net cash flow / Change in cash | -36.01 Million | 16.51 Million | 64.76 Million | 99.49 Million | -78.36 Million | -21.77 Million |
| Free Cash Flow | 117.13 Million | -40.29 Million | 436.41 Million | 161.58 Million | -22.57 Million | 106.44 Million |
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