Long Time Technology Co., Ltd. (6555.TWO)
TWD 17.85
(-3.51%)
TWD 17.85
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 109.71 Million | -123.71 Million | -142.05 Million | 170.68 Million | -29.16 Million |
| Net Income | -307.91 Million | -3.03 Million | -91.56 Million | 65.35 Million | -87.14 Million |
| Depreciation & Amortization | 102.21 Million | 94.19 Million | 102.01 Million | 46.74 Million | 39.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 366.24 Million | -195.41 Million | -195.16 Million | 93.11 Million | -171.7 Million |
| Other non-cash items | -19.36 Million | -15.49 Million | -22.91 Million | -40.95 Million | 190.42 Million |
| Investing Cash Flow | 69.36 Million | -630.22 Million | -111.37 Million | 12.93 Million | -277.84 Million |
| Investments in PPE | -115.9 Million | -58.2 Million | -88.7 Million | -114.05 Million | -196.25 Million |
| Acquisitions | 6.07 Million | - | - | - | - |
| Investment purchases | - | -537.51 Million | - | 171.35 Million | - |
| Sales/Maturities of investments | 178.38 Million | - | - | 171.35 Million | - |
| Other Investing Activities | 816 Thousand | -34.69 Million | -24.02 Million | -44.48 Million | -81.58 Million |
| Financing Cash Flow | -3.24 Million | -3.17 Million | -3.05 Million | -3.85 Million | -76.24 Million |
| Debt repayment | -3.24 Million | -3.17 Million | -3.05 Million | -3.65 Million | -61.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.24 Million | - | - | -197 Thousand | 31 Thousand |
| Accounts receivables | 303.03 Million | 82.17 Million | -140.38 Million | -4.88 Million | -179.72 Million |
| Accounts payables | -73.35 Million | - | - | - | - |
| Inventory | 149.47 Million | -157.61 Million | -81.24 Million | 73.63 Million | -25.32 Million |
| Other working capital | -12.9 Million | 88.13 Million | -99.17 Million | 19.44 Million | 33.35 Million |
| Cash at beginning of period | 449.97 Million | 1.2 Billion | 1.47 Billion | 1.28 Billion | 1.68 Billion |
| Cash at end of period | 603.38 Million | 449.97 Million | 1.2 Billion | 1.47 Billion | 1.28 Billion |
| Capital Expenditure | -115.9 Million | -58.2 Million | -88.7 Million | -114.05 Million | -196.25 Million |
| Effect of forex changes on cash | -22.43 Million | -2.87 Million | -6.95 Million | 13.11 Million | -16.66 Million |
| Net cash flow / Change in cash | 153.4 Million | -759.98 Million | -263.44 Million | 192.87 Million | -399.91 Million |
| Free Cash Flow | -6.19 Million | -181.91 Million | -230.76 Million | 56.62 Million | -225.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.48 Million | -49.48 Million | -307.91 Million | -80.95 Million | -80.95 Million | -69.71 Million |
| Depreciation & Amortization | 26.23 Million | 26.23 Million | 102.21 Million | 25.47 Million | 25.47 Million | 25.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.47 Million | 21.47 Million | 366.24 Million | 60.2 Million | 60.2 Million | 159.59 Million |
| Other non-cash items | 7.5 Million | 7.5 Million | -19.36 Million | -17.69 Million | -17.69 Million | -47.68 Million |
| Investing Cash Flow | -30.49 Million | -30.49 Million | 69.36 Million | 53.62 Million | 53.62 Million | -18.94 Million |
| Investments in PPE | -4.97 Million | -4.97 Million | -115.9 Million | -12.04 Million | -12.04 Million | -7.44 Million |
| Acquisitions | 52 Thousand | - | - | - | - | - |
| Investment purchases | -72.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 178.38 Million | - | - | - |
| Other Investing Activities | -25.52 Million | -25.52 Million | 816 Thousand | 65.67 Million | 65.67 Million | -11.5 Million |
| Financing Cash Flow | -732.5 Thousand | -732.5 Thousand | -3.24 Million | -812.5 Thousand | -812.5 Thousand | -808 Thousand |
| Debt repayment | - | - | -3.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732.5 Thousand | -732.5 Thousand | - | -812.5 Thousand | -812.5 Thousand | -808 Thousand |
| Accounts receivables | 5.79 Million | 5.79 Million | 303.03 Million | 38.54 Million | 38.54 Million | 112.97 Million |
| Accounts payables | -355 Thousand | - | - | - | - | - |
| Inventory | 16.73 Million | 16.73 Million | 149.47 Million | 34.74 Million | 34.74 Million | 39.99 Million |
| Other working capital | -1.04 Million | -1.04 Million | -12.9 Million | -13.07 Million | -13.07 Million | 6.62 Million |
| Cash at beginning of period | 603.38 Million | - | 449.97 Million | - | - | - |
| Cash at end of period | -27.56 Million | -27.56 Million | 603.38 Million | 38.61 Million | 38.61 Million | 38.08 Million |
| Capital Expenditure | -4.97 Million | -4.97 Million | -115.9 Million | -12.04 Million | -12.04 Million | -7.44 Million |
| Effect of forex changes on cash | -2.07 Million | -2.07 Million | -22.43 Million | -1.23 Million | -1.23 Million | -9.98 Million |
| Net cash flow / Change in cash | -630.94 Million | -27.56 Million | 153.4 Million | 38.61 Million | 38.61 Million | 38.08 Million |
| Free Cash Flow | 762 Thousand | 762 Thousand | -6.19 Million | -25.01 Million | -25.01 Million | 60.38 Million |
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