Lanner Electronics Inc. (6245.TWO)
TWD 88.1
(0.0%)
TWD 88.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.45 Billion | 311.83 Million | 470.24 Million | 650.32 Million | 581.38 Million |
| Net Income | 987.42 Million | 1.27 Billion | 662.88 Million | 827.77 Million | 705.18 Million | 604.28 Million |
| Depreciation & Amortization | 151.78 Million | 139.89 Million | 132.73 Million | 139.38 Million | 143.43 Million | 103.05 Million |
| Deferred income taxes | 727.9 Million | - | -43.92 Million | -167.44 Million | - | -81.4 Million |
| Stock-based compensation | 1.68 Million | 4.41 Million | 8.75 Million | 6.86 Million | - | 1.46 Million |
| Change in working capital | 1.12 Billion | 143.07 Million | -457.73 Million | -335.78 Million | -101.93 Million | -41.51 Million |
| Other non-cash items | -737.91 Million | -105.46 Million | 9.13 Million | -555 Thousand | -96.35 Million | -4.5 Million |
| Investing Cash Flow | -1.13 Billion | 70.98 Million | -334.19 Million | 163.84 Million | -108.77 Million | -361.33 Million |
| Investments in PPE | -54.28 Million | -145.83 Million | -67.2 Million | -57.54 Million | -105.39 Million | -353.96 Million |
| Acquisitions | 85 Thousand | -820 Thousand | - | 217.39 Million | 118 Thousand | - |
| Investment purchases | -1.08 Billion | -820 Thousand | -260 Million | - | -8.14 Million | - |
| Sales/Maturities of investments | - | 210 Million | - | - | -118 Thousand | 375 Thousand |
| Other Investing Activities | 3.87 Million | 8.46 Million | -6.98 Million | 3.99 Million | 4.76 Million | -7.75 Million |
| Financing Cash Flow | -606.74 Million | -443.47 Million | -839.76 Million | 647.94 Million | -305.53 Million | -32.63 Million |
| Debt repayment | -87.93 Million | -301.7 Million | -485.29 Million | -1.73 Billion | -56.11 Million | -1.8 Million |
| Dividends payments | -474.03 Million | -354.13 Million | -389.42 Million | -364.21 Million | -257.87 Million | -212.34 Million |
| Common Stock Repurchased | -50.13 Million | - | -59.35 Million | 2.75 Billion | - | - |
| Common Stock Issuance | 14.55 Million | 33.97 Million | 265.68 Million | -4.06 Million | 8.1 Million | 68.97 Million |
| Other Financing Activities | -9.2 Million | 178.38 Million | -171.37 Million | 1.99 Million | -30.87 Million | 181.51 Million |
| Accounts receivables | 733.02 Million | -614.8 Million | -291.47 Million | 92.37 Million | 176.94 Million | -227.53 Million |
| Accounts payables | -394.99 Million | -65.59 Million | 590.88 Million | -62.18 Million | -261.85 Million | 226.39 Million |
| Inventory | 695.13 Million | -187.43 Million | -793.58 Million | 92.25 Million | 94.6 Million | -242.24 Million |
| Other working capital | 90.84 Million | 1.01 Billion | 36.43 Million | -458.22 Million | -111.62 Million | 200.73 Million |
| Cash at beginning of period | 2.67 Billion | 1.53 Billion | 2.4 Billion | 1.15 Billion | 955.87 Million | 788.15 Million |
| Cash at end of period | 3.17 Billion | 2.67 Billion | 1.53 Billion | 2.4 Billion | 1.15 Billion | 955.87 Million |
| Capital Expenditure | -54.28 Million | -145.83 Million | -67.2 Million | -57.54 Million | -105.39 Million | -353.96 Million |
| Effect of forex changes on cash | -8.38 Million | 58.83 Million | -11.58 Million | -30.37 Million | -37.23 Million | -19.7 Million |
| Net cash flow / Change in cash | 502.45 Million | 1.14 Billion | -873.7 Million | 1.25 Billion | 198.78 Million | 167.71 Million |
| Free Cash Flow | 2.2 Billion | 1.31 Billion | 244.62 Million | 412.7 Million | 544.93 Million | 227.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.02 Million | 208.48 Million | 987.42 Million | 208.74 Million | 286.48 Million | 345.93 Million |
| Depreciation & Amortization | 35.54 Million | 36.05 Million | 151.78 Million | 38.26 Million | 38.09 Million | 37.19 Million |
| Deferred income taxes | - | - | 727.9 Million | 234.79 Million | -15.12 Million | -97.64 Million |
| Stock-based compensation | - | 386 Thousand | 1.68 Million | 346 Thousand | 345 Thousand | 346 Thousand |
| Change in working capital | -20.04 Million | -50.86 Million | 1.12 Billion | 238.53 Million | 459.18 Million | 123.12 Million |
| Other non-cash items | 18.34 Million | 2.35 Million | -737.91 Million | -249.43 Million | -10.39 Million | -10.84 Million |
| Investing Cash Flow | 374.67 Million | -1.01 Billion | -1.13 Billion | -1.14 Billion | -28.02 Million | -10.43 Million |
| Investments in PPE | -38.27 Million | -9.02 Million | -54.28 Million | -11.69 Million | -19.66 Million | -11.5 Million |
| Acquisitions | 39 Thousand | - | 85 Thousand | -582 Thousand | 660 Thousand | 7000.00 |
| Investment purchases | 414.35 Million | -1 Billion | -1.08 Billion | -1.08 Billion | -660 Thousand | - |
| Sales/Maturities of investments | 880 Thousand | - | - | -43 Million | -7 Million | - |
| Other Investing Activities | -323 Thousand | -1.18 Million | 3.87 Million | 1.52 Million | -1.35 Million | 1.06 Million |
| Financing Cash Flow | 9.16 Million | -12.55 Million | -606.74 Million | -583.88 Million | -12.1 Million | -12.52 Million |
| Debt repayment | -12.32 Million | -12.59 Million | -87.93 Million | -87.93 Million | -12.1 Million | -12.52 Million |
| Dividends payments | - | - | -474.03 Million | -474.03 Million | - | - |
| Common Stock Repurchased | - | - | -50.13 Million | - | - | - |
| Common Stock Issuance | 21.52 Million | - | 14.55 Million | - | - | - |
| Other Financing Activities | -39 Thousand | 39 Thousand | -9.2 Million | -21.91 Million | - | -12.52 Million |
| Accounts receivables | -139.81 Million | 260.15 Million | 733.02 Million | 12.61 Million | 176.63 Million | -237.11 Million |
| Accounts payables | -167.34 Million | -86.15 Million | -394.99 Million | 195.61 Million | 133.89 Million | -153.1 Million |
| Inventory | 175.94 Million | -87.12 Million | 695.13 Million | 103.45 Million | 33.05 Million | 399.63 Million |
| Other working capital | 111.16 Million | -137.72 Million | 90.84 Million | -73.14 Million | 115.6 Million | 113.71 Million |
| Cash at beginning of period | 2.4 Billion | 3.17 Billion | 2.67 Billion | 4.47 Billion | 3.71 Billion | 3.34 Billion |
| Cash at end of period | 2.81 Billion | 2.4 Billion | 3.17 Billion | 3.17 Billion | 4.47 Billion | 3.71 Billion |
| Capital Expenditure | -38.27 Million | -9.02 Million | -54.28 Million | -11.69 Million | -19.66 Million | -11.5 Million |
| Effect of forex changes on cash | 13.38 Million | 37.35 Million | -8.38 Million | -45.41 Million | 44.05 Million | -4.53 Million |
| Net cash flow / Change in cash | 413.78 Million | -778.71 Million | 502.45 Million | -1.29 Billion | 762.5 Million | 370.61 Million |
| Free Cash Flow | -21.71 Million | 201.81 Million | 2.2 Billion | 459.56 Million | 738.91 Million | 386.6 Million |
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