Luminescence Technology Corp. (6729.TWO)
TWD 19.25
(-1.53%)
TWD 19.25
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.3 Million | 39.03 Million | 38.17 Million | 26.21 Million | 5.29 Million |
| Net Income | 33.37 Million | 31.58 Million | 22.83 Million | 5.75 Million | -9.77 Million |
| Depreciation & Amortization | 12.83 Million | 13.78 Million | 14.86 Million | 16.74 Million | 16.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.62 Million | -7.28 Million | -447 Thousand | 1.99 Million | -2.36 Million |
| Other non-cash items | -545 Thousand | 3000.00 | -441 Thousand | -39 Thousand | 777 Thousand |
| Investing Cash Flow | -14.6 Million | -27.75 Million | -8.09 Million | 9.19 Million | -9.27 Million |
| Investments in PPE | -51.26 Million | -4.24 Million | -2.96 Million | -5.68 Million | -7.98 Million |
| Acquisitions | - | - | 5000.00 | 3.74 Million | -4.5 Million |
| Investment purchases | 36.14 Million | -23.8 Million | - | - | - |
| Sales/Maturities of investments | 36.14 Million | -23.8 Million | -6.31 Million | 9.19 Million | 3.36 Million |
| Other Investing Activities | 520 Thousand | 300 Thousand | 1.17 Million | 945 Thousand | -1.28 Million |
| Financing Cash Flow | -9.17 Million | -22.16 Million | -28.27 Million | -4.76 Million | -45.38 Million |
| Debt repayment | -30 Million | -2.57 Million | -3.11 Million | -3.84 Million | -28.62 Million |
| Dividends payments | -37.74 Million | -19.58 Million | -25.16 Million | - | -12.58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | - | - | -922 Thousand | -1.00 |
| Accounts receivables | -142 Thousand | 3.37 Million | -3.63 Million | 1.1 Million | 228 Thousand |
| Accounts payables | -1.26 Million | - | - | - | - |
| Inventory | -4.85 Million | -9.72 Million | -4.93 Million | 143 Thousand | -2.51 Million |
| Other working capital | -9.36 Million | -495 Thousand | 6.97 Million | 1.11 Million | -75 Thousand |
| Cash at beginning of period | 187.88 Million | 198.77 Million | 196.96 Million | 166.32 Million | 215.67 Million |
| Cash at end of period | 196.41 Million | 187.88 Million | 198.77 Million | 196.96 Million | 166.32 Million |
| Capital Expenditure | -51.26 Million | -4.24 Million | -2.96 Million | -5.68 Million | -7.98 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.52 Million | -10.88 Million | 1.8 Million | 30.64 Million | -49.35 Million |
| Free Cash Flow | -18.95 Million | 34.78 Million | 35.21 Million | 20.52 Million | -2.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.62 Million | 3.62 Million | 10.12 Million | 33.37 Million | 10.12 Million | 4.52 Million |
| Depreciation & Amortization | 3.07 Million | 3.07 Million | 3.13 Million | 12.83 Million | 3.13 Million | 3.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.5 Thousand | -570.5 Thousand | -3.33 Million | -15.62 Million | -3.33 Million | -3.84 Million |
| Other non-cash items | -1.02 Million | -1.02 Million | 2.89 Million | -545 Thousand | 2.89 Million | -621.5 Thousand |
| Investing Cash Flow | -3.44 Million | -3.44 Million | -3.04 Million | -14.6 Million | -3.04 Million | -4.25 Million |
| Investments in PPE | -2.82 Million | -2.82 Million | -24.53 Million | -51.26 Million | -24.53 Million | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 36.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -617.5 Thousand | -617.5 Thousand | 21.48 Million | 520 Thousand | 21.48 Million | -3.15 Million |
| Financing Cash Flow | -15.47 Million | -15.47 Million | -3.93 Million | -9.17 Million | -3.93 Million | -654.5 Thousand |
| Debt repayment | -30 Million | - | - | -30 Million | - | - |
| Dividends payments | - | - | -18.87 Million | -37.74 Million | -18.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.47 Million | -15.47 Million | 14.93 Million | 1.02 Million | 14.93 Million | -654.5 Thousand |
| Accounts receivables | -158.5 Thousand | -158.5 Thousand | -260.5 Thousand | -142 Thousand | -260.5 Thousand | 189.5 Thousand |
| Accounts payables | -34 Thousand | - | - | - | - | - |
| Inventory | -591.5 Thousand | -591.5 Thousand | 475 Thousand | -4.85 Million | 475 Thousand | -2.9 Million |
| Other working capital | 179.5 Thousand | 179.5 Thousand | -3.55 Million | -9.36 Million | -3.55 Million | -1.13 Million |
| Cash at beginning of period | 196.41 Million | - | - | 187.88 Million | - | - |
| Cash at end of period | -13.81 Million | -13.81 Million | 5.82 Million | 196.41 Million | 5.82 Million | -1.56 Million |
| Capital Expenditure | -2.82 Million | -2.82 Million | -24.53 Million | -51.26 Million | -24.53 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -210.23 Million | -13.81 Million | 5.82 Million | 8.52 Million | 5.82 Million | -1.56 Million |
| Free Cash Flow | 2.27 Million | 2.27 Million | -11.72 Million | -18.95 Million | -11.72 Million | 2.25 Million |
5902
6737
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3092
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