Laser Tek Taiwan Co.,Ltd. (6207.TWO)
TWD 53.8
(-0.55%)
TWD 53.8
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 268.77 Million | 584.87 Million | 146.33 Million | 160.25 Million | 413.06 Million |
| Net Income | 195.05 Million | 196.62 Million | 283.15 Million | 138.86 Million | 117.27 Million |
| Depreciation & Amortization | 60.12 Million | 59.93 Million | 57.44 Million | 47.8 Million | 30.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 99.65 Million | 255.28 Million | -168.93 Million | 86 Thousand | 449.78 Million |
| Other non-cash items | -12.47 Million | 24.21 Million | 7.56 Million | -6.53 Million | -184.23 Million |
| Investing Cash Flow | -215.01 Million | -27.73 Million | -203.29 Million | -405.2 Million | -431.44 Million |
| Investments in PPE | -7.38 Million | -38.11 Million | -50.57 Million | -44.71 Million | -453.84 Million |
| Acquisitions | -9.99 Million | 7.32 Million | -3 Million | - | - |
| Investment purchases | -308.32 Million | -353.7 Million | -910.43 Million | -754.56 Million | - |
| Sales/Maturities of investments | 106.79 Million | 365.06 Million | 751.16 Million | 377.65 Million | - |
| Other Investing Activities | 3.77 Million | -10.56 Million | 2.19 Million | 16.13 Million | 22.39 Million |
| Financing Cash Flow | -176.43 Million | -443.38 Million | 118.39 Million | -79.49 Million | 86.2 Million |
| Debt repayment | -34.61 Million | -264.19 Million | -269.98 Million | -29.96 Million | -353.29 Million |
| Dividends payments | -119.52 Million | -125.81 Million | -125.81 Million | -100.74 Million | -209.88 Million |
| Common Stock Repurchased | - | -41.93 Million | - | -1.57 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11.16 Million | - | -14.93 Million | - | -57.2 Million |
| Accounts receivables | 154.27 Million | - | - | - | 441.35 Million |
| Accounts payables | -18.01 Million | - | - | - | - |
| Inventory | -2.79 Million | 36.92 Million | -36.56 Million | 27.39 Million | 117.03 Million |
| Other working capital | -51.82 Million | - | - | - | -108.6 Million |
| Cash at beginning of period | 778.67 Million | 533.88 Million | 534.06 Million | 906.19 Million | 865.84 Million |
| Cash at end of period | 659.58 Million | 778.67 Million | 533.88 Million | 534.06 Million | 906.19 Million |
| Capital Expenditure | -7.38 Million | -38.11 Million | -50.57 Million | -44.71 Million | -453.84 Million |
| Effect of forex changes on cash | 3.58 Million | 131.03 Million | -61.6 Million | -47.68 Million | -27.47 Million |
| Net cash flow / Change in cash | -119.09 Million | 244.78 Million | -172 Thousand | -372.13 Million | 40.34 Million |
| Free Cash Flow | 261.39 Million | 546.76 Million | 95.75 Million | 115.53 Million | -40.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.44 Million | 80.83 Million | 195.05 Million | 51.48 Million | 55.94 Million | 35.52 Million |
| Depreciation & Amortization | 14.23 Million | 14.43 Million | 60.12 Million | 14.75 Million | 14.92 Million | 15.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.87 Million | -18.96 Million | 99.65 Million | 84.23 Million | -13.78 Million | 5.85 Million |
| Other non-cash items | -1.65 Million | 354 Thousand | -12.47 Million | -4.12 Million | -8.26 Million | -525 Thousand |
| Investing Cash Flow | -156.5 Million | -91.01 Million | -215.01 Million | 20.87 Million | -164.52 Million | -6.83 Million |
| Investments in PPE | -4.98 Million | -1.61 Million | -7.38 Million | -4.23 Million | -164 Thousand | -402 Thousand |
| Acquisitions | -3.35 Million | - | -9.99 Million | - | - | - |
| Investment purchases | -158.37 Million | -107.03 Million | -308.32 Million | -36.14 Million | -177.69 Million | -27.12 Million |
| Sales/Maturities of investments | 10.05 Million | 17.05 Million | 106.79 Million | 59.48 Million | 13.55 Million | 19.63 Million |
| Other Investing Activities | 149 Thousand | 569 Thousand | 3.77 Million | 1.64 Million | -215 Thousand | 1.04 Million |
| Financing Cash Flow | 77.04 Million | -4.76 Million | -176.43 Million | -101.58 Million | 18.14 Million | -24.28 Million |
| Debt repayment | -78.74 Million | -408 Thousand | -34.61 Million | -101.09 Million | -153.92 Million | -23.89 Million |
| Dividends payments | - | - | -119.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 106.18 Million | - | -11.16 Million | - | - | - |
| Accounts receivables | -14.11 Million | - | - | - | - | - |
| Accounts payables | 22.73 Million | - | - | - | - | - |
| Inventory | 454 Thousand | -12.45 Million | -2.79 Million | 37.91 Million | -1.82 Million | -25.45 Million |
| Other working capital | 27.27 Million | - | - | - | - | - |
| Cash at beginning of period | 633.08 Million | 659.58 Million | 778.67 Million | 639.41 Million | 678.97 Million | 672.85 Million |
| Cash at end of period | 665.49 Million | 633.08 Million | 659.58 Million | 659.58 Million | 639.41 Million | 678.97 Million |
| Capital Expenditure | -4.98 Million | -1.61 Million | -7.38 Million | -4.23 Million | -164 Thousand | -402 Thousand |
| Effect of forex changes on cash | 21.2 Million | 58.24 Million | 3.58 Million | -66.47 Million | 56.47 Million | 22.28 Million |
| Net cash flow / Change in cash | 32.41 Million | -26.5 Million | -119.09 Million | 20.16 Million | -39.55 Million | 6.11 Million |
| Free Cash Flow | 85.68 Million | 9.42 Million | 261.39 Million | 163.11 Million | 50.18 Million | 14.54 Million |
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