Lagis Enterprise Co., Ltd. (6730.TWO)
TWD 36.7
(0.0%)
TWD 36.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 77.49 Million | 84.26 Million | 96.24 Million | 29.79 Million | 109.8 Million |
| Net Income | 80.13 Million | 88.58 Million | 61.17 Million | 40.39 Million | 89.16 Million |
| Depreciation & Amortization | 32.16 Million | 31.86 Million | 31 Million | 27.22 Million | 28.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 36 Thousand | 17 Thousand | - | - | - |
| Change in working capital | -14.94 Million | -22.5 Million | 16.44 Million | -25.11 Million | -4.43 Million |
| Other non-cash items | -667 Thousand | -102 Thousand | 75 Thousand | 37 Thousand | -2.93 Million |
| Investing Cash Flow | -225.99 Million | -69.75 Million | -29.52 Million | -17.12 Million | -11.28 Million |
| Investments in PPE | -226 Million | -69.92 Million | -29.51 Million | -17.4 Million | -10.52 Million |
| Acquisitions | 205 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -199 Thousand | -111 Thousand | -6000.00 | 216 Thousand | -768 Thousand |
| Financing Cash Flow | 109.89 Million | -36.77 Million | -30.7 Million | -48.63 Million | -24.76 Million |
| Debt repayment | -173.64 Million | -1 Million | -5.1 Million | -2.91 Million | -3.79 Million |
| Dividends payments | -57.6 Million | -32 Million | -25.6 Million | -45.71 Million | -50.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 49.5 Million |
| Other Financing Activities | 20 Million | -1.00 | - | - | 29.5 Million |
| Accounts receivables | -12.71 Million | 8.12 Million | -9.99 Million | 3.8 Million | 1.27 Million |
| Accounts payables | -4.69 Million | - | - | - | - |
| Inventory | 23.09 Million | -42.55 Million | 9.67 Million | 7.76 Million | -8.03 Million |
| Other working capital | -20.63 Million | 11.18 Million | 5.38 Million | -30.63 Million | 2.33 Million |
| Cash at beginning of period | 128.51 Million | 150.74 Million | 114.74 Million | 150.64 Million | 76.98 Million |
| Cash at end of period | 89.86 Million | 128.51 Million | 150.74 Million | 114.74 Million | 150.64 Million |
| Capital Expenditure | -226 Million | -69.92 Million | -29.51 Million | -17.4 Million | -10.52 Million |
| Effect of forex changes on cash | -35 Thousand | 30 Thousand | -20 Thousand | 66 Thousand | -84 Thousand |
| Net cash flow / Change in cash | -38.65 Million | -22.22 Million | 35.99 Million | -35.89 Million | 73.66 Million |
| Free Cash Flow | -148.51 Million | 14.34 Million | 66.72 Million | 12.38 Million | 99.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.39 Million | 18.39 Million | 18 Million | 80.13 Million | 18 Million | 14.04 Million |
| Depreciation & Amortization | 7.96 Million | 7.96 Million | 7.14 Million | 32.16 Million | 7.14 Million | 7.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9000.00 | - | 8500.00 | 36 Thousand | 8500.00 | 9500.00 |
| Change in working capital | 748 Thousand | 4.62 Million | 3.32 Million | -14.94 Million | 3.32 Million | -8.44 Million |
| Other non-cash items | 7.73 Million | 3.86 Million | 2.61 Million | -667 Thousand | 2.61 Million | -5.13 Million |
| Investing Cash Flow | -74.83 Million | -74.83 Million | -56.65 Million | -225.99 Million | -56.65 Million | -56.34 Million |
| Investments in PPE | -74.83 Million | -74.83 Million | -55.54 Million | -226 Million | -55.54 Million | -55.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | -500.00 | -1.11 Million | -199 Thousand | -1.11 Million | -587.5 Thousand |
| Financing Cash Flow | 29.61 Million | 29.61 Million | 41.4 Million | 109.89 Million | 41.4 Million | 13.53 Million |
| Debt repayment | - | - | - | -173.64 Million | - | - |
| Dividends payments | - | - | -28.8 Million | -57.6 Million | -28.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.61 Million | 29.61 Million | 70.2 Million | 20 Million | 70.2 Million | 13.53 Million |
| Accounts receivables | 228 Thousand | 228 Thousand | 2.02 Million | -12.71 Million | 2.02 Million | -8.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.81 Million | -6.81 Million | 13.74 Million | 23.09 Million | 13.74 Million | -2.19 Million |
| Other working capital | 7.33 Million | 11.21 Million | -12.43 Million | -20.63 Million | -12.43 Million | 2.12 Million |
| Cash at beginning of period | - | - | - | 128.51 Million | - | - |
| Cash at end of period | -10.36 Million | -10.36 Million | 15.85 Million | 89.86 Million | 15.85 Million | -35.18 Million |
| Capital Expenditure | -74.83 Million | -74.83 Million | -55.54 Million | -226 Million | -55.54 Million | -55.75 Million |
| Effect of forex changes on cash | 17 Thousand | 17 Thousand | 11 Thousand | -35 Thousand | 11 Thousand | -28.5 Thousand |
| Net cash flow / Change in cash | -10.36 Million | -10.36 Million | 15.85 Million | -38.65 Million | 15.85 Million | -35.18 Million |
| Free Cash Flow | -39.99 Million | -39.99 Million | -24.44 Million | -148.51 Million | -24.44 Million | -48.1 Million |
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600511