Longwell Company (6290.TWO)
TWD 83.6
(0.72%)
TWD 83.6
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.12 Billion | -361.89 Million | 902.01 Million | 1.25 Billion | 426.28 Million |
| Net Income | 722.28 Million | 1.03 Billion | 619.97 Million | 876.71 Million | 1.13 Billion | 196.06 Million |
| Depreciation & Amortization | 249.04 Million | 285.2 Million | 251.92 Million | 222.4 Million | 237.6 Million | 203.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | -33.63 Million | -1.04 Billion | 34 Million | 65.91 Million | 57.02 Million |
| Other non-cash items | -216.31 Million | -161.27 Million | -188.87 Million | -231.1 Million | -182.77 Million | -30.14 Million |
| Investing Cash Flow | -490.87 Million | -19 Million | -168.11 Million | -402.92 Million | -204.63 Million | -305.75 Million |
| Investments in PPE | -620.52 Million | -147.57 Million | -177.96 Million | -377.04 Million | -214.68 Million | -216.64 Million |
| Acquisitions | 140.14 Million | 101.97 Million | 21.66 Million | -1.38 Million | -18.76 Million | -98.17 Million |
| Investment purchases | -86.44 Million | -61.79 Million | -73.82 Million | -27.26 Million | -18.76 Million | -98.17 Million |
| Sales/Maturities of investments | 60.51 Million | 75.03 Million | 26.38 Million | 7.91 Million | 18.76 Million | - |
| Other Investing Activities | 15.43 Million | 13.35 Million | 35.62 Million | -5.14 Million | 28.82 Million | 9.05 Million |
| Financing Cash Flow | -1.38 Billion | -710.21 Million | 1.14 Billion | -889.59 Million | -387.99 Million | 156.03 Million |
| Debt repayment | -960 Million | -1.01 Billion | -1.73 Billion | -325 Million | -139.7 Million | -431.08 Million |
| Dividends payments | -324.46 Million | -295.53 Million | -517.18 Million | -517.66 Million | -213.33 Million | -211.33 Million |
| Common Stock Repurchased | - | - | - | - | - | -63.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.1 Million | 597.64 Million | 3.4 Billion | -46.92 Million | -34.95 Million | 430.79 Million |
| Accounts receivables | 2.82 Million | 397.55 Million | -314.34 Million | 62.6 Million | 161.54 Million | -43.26 Million |
| Accounts payables | 197 Million | -326.21 Million | -51.57 Million | 147.45 Million | -143.31 Million | -219.59 Million |
| Inventory | 524.56 Million | 65.31 Million | -651.04 Million | -245.65 Million | 6.11 Million | 456.58 Million |
| Other working capital | 415.27 Million | -170.29 Million | -27.94 Million | 69.59 Million | 41.57 Million | -399.55 Million |
| Cash at beginning of period | 1.77 Billion | 1.28 Billion | 738.63 Million | 1.16 Billion | 566.95 Million | 264.01 Million |
| Cash at end of period | 1.76 Billion | 1.77 Billion | 1.28 Billion | 738.63 Million | 1.16 Billion | 566.95 Million |
| Capital Expenditure | -620.52 Million | -147.57 Million | -177.96 Million | -377.04 Million | -214.68 Million | -216.64 Million |
| Effect of forex changes on cash | -16.8 Million | 96.29 Million | -72.1 Million | -35.49 Million | -62.61 Million | 26.38 Million |
| Net cash flow / Change in cash | -1.53 Million | 488.26 Million | 543.96 Million | -426 Million | 597.67 Million | 302.93 Million |
| Free Cash Flow | 1.27 Billion | 973.61 Million | -539.86 Million | 524.96 Million | 1.03 Billion | 209.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.75 Million | 332.59 Million | 8.22 Million | 722.28 Million | 507.12 Million | 144.4 Million |
| Depreciation & Amortization | 44.56 Million | 52.17 Million | 56.92 Million | 249.04 Million | 59.67 Million | 61.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.19 Million | 77.13 Million | 546.03 Million | 1.13 Billion | -109.87 Million | 172.01 Million |
| Other non-cash items | 281.18 Million | -7.22 Million | 33.69 Million | -216.31 Million | -136.53 Million | -92.8 Million |
| Investing Cash Flow | -283.85 Million | -136.01 Million | -130.49 Million | -490.87 Million | -78.95 Million | -129.95 Million |
| Investments in PPE | -176.49 Million | -130.22 Million | -131 Million | -620.52 Million | -157.21 Million | -166.68 Million |
| Acquisitions | 2.39 Million | 10.48 Million | -1000.00 | 140.14 Million | 69.77 Million | 29.66 Million |
| Investment purchases | -101 Million | -132.91 Million | 1.93 Million | -86.44 Million | -2.55 Million | 2.97 Million |
| Sales/Maturities of investments | 14.98 Million | 88.6 Million | -1.35 Million | 60.51 Million | 1.78 Million | -2.08 Million |
| Other Investing Activities | -23.73 Million | 23.37 Million | -67 Thousand | 15.43 Million | 9.25 Million | 6.16 Million |
| Financing Cash Flow | -20.12 Million | -87.44 Million | -27.61 Million | -1.38 Billion | -411.72 Million | -174.76 Million |
| Debt repayment | -20.05 Million | -60 Million | -27.61 Million | -960 Million | -60 Million | -150 Million |
| Dividends payments | - | - | - | -324.46 Million | -324.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67 Thousand | 67 Thousand | - | -104.1 Million | -27.25 Million | -24.76 Million |
| Accounts receivables | -309.71 Million | 42.37 Million | 199.9 Million | 2.82 Million | -295.23 Million | -202.84 Million |
| Accounts payables | 143.92 Million | -32.93 Million | 41.72 Million | 197 Million | 91.11 Million | 43.95 Million |
| Inventory | -140.99 Million | 40.17 Million | 13.62 Million | 524.56 Million | -5.48 Million | 278.97 Million |
| Other working capital | 20.57 Million | 27.52 Million | 290.78 Million | 415.27 Million | 99.73 Million | 51.93 Million |
| Cash at beginning of period | 2.02 Billion | 1.76 Billion | 1.34 Billion | 1.77 Billion | 1.45 Billion | 1.5 Billion |
| Cash at end of period | 1.65 Billion | 2.02 Billion | 1.76 Billion | 1.76 Billion | 1.34 Billion | 1.45 Billion |
| Capital Expenditure | -176.49 Million | -130.22 Million | -131 Million | -620.52 Million | -157.21 Million | -166.68 Million |
| Effect of forex changes on cash | 7.78 Million | 48.1 Million | -60.3 Million | -16.8 Million | 54.81 Million | -29.95 Million |
| Net cash flow / Change in cash | -377.23 Million | 260.43 Million | 426.46 Million | -1.53 Million | -115.47 Million | -49.14 Million |
| Free Cash Flow | -238.09 Million | 305.54 Million | 513.87 Million | 1.27 Billion | 163.17 Million | 118.85 Million |
SPRC
ACTL
SAH
2233
ABCAPITAL
3227