Lian Hong Art. Co., Ltd. (6755.TWO)
TWD 20.25
(-0.98%)
TWD 20.25
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.35 Million | 338.28 Million | 158.55 Million | 127.35 Million | 63.04 Million |
| Net Income | -66.74 Million | 101.52 Million | 44.04 Million | 391.5 Million | 77.51 Million |
| Depreciation & Amortization | 69.6 Million | 71.98 Million | 66.23 Million | 67.73 Million | 66.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.52 Million | 1.55 Million | 2.93 Million | 8.78 Million | 1.91 Million |
| Change in working capital | -11.91 Million | 184.18 Million | -65.7 Million | -339.59 Million | -136.77 Million |
| Other non-cash items | 23.43 Million | 12.29 Million | 4.36 Million | 6.12 Million | 54.04 Million |
| Investing Cash Flow | -209.17 Million | -359.3 Million | -159.7 Million | -37.1 Million | -37.71 Million |
| Investments in PPE | -266.79 Million | -239.99 Million | -139.2 Million | -51.6 Million | -53.02 Million |
| Acquisitions | 12.29 Million | - | - | - | - |
| Investment purchases | -103.47 Million | -107.68 Million | -22.71 Million | - | - |
| Sales/Maturities of investments | 147.23 Million | - | - | 9.09 Million | - |
| Other Investing Activities | 1.14 Million | -11.82 Million | 2.07 Million | 5.23 Million | 15.31 Million |
| Financing Cash Flow | 50.97 Million | 5.25 Million | 55.4 Million | -23.58 Million | -84.02 Million |
| Debt repayment | -122.73 Million | -63.87 Million | -220.42 Million | -20.39 Million | -31.83 Million |
| Dividends payments | -18.17 Million | -27.66 Million | -136.44 Million | -29.31 Million | -14.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.53 Million | 5.09 Million | 6.52 Million | 158.4 Million | - |
| Other Financing Activities | -5.75 Million | 16.04 Million | 4 Million | -89.73 Million | -38.13 Million |
| Accounts receivables | -137.8 Million | 447.65 Million | 125.45 Million | -731.36 Million | -53.42 Million |
| Accounts payables | 120.86 Million | - | - | - | - |
| Inventory | 22.78 Million | 130.69 Million | 56.89 Million | -91.98 Million | -88.91 Million |
| Other working capital | -13.25 Million | 2.73 Million | -65.42 Million | 96.68 Million | 5.57 Million |
| Cash at beginning of period | 372.63 Million | 357.72 Million | 308.71 Million | 247.23 Million | 303.18 Million |
| Cash at end of period | 208.89 Million | 372.63 Million | 357.72 Million | 308.71 Million | 247.23 Million |
| Capital Expenditure | -266.79 Million | -239.99 Million | -139.2 Million | -51.6 Million | -53.02 Million |
| Effect of forex changes on cash | -28.9 Million | 30.68 Million | -5.25 Million | -5.19 Million | 2.74 Million |
| Net cash flow / Change in cash | -163.74 Million | 14.91 Million | 49 Million | 61.47 Million | -55.94 Million |
| Free Cash Flow | -243.43 Million | 98.29 Million | 19.35 Million | 75.75 Million | 10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -2.22 Million | -66.74 Million | -17.23 Million | -17.23 Million | -13.52 Million |
| Depreciation & Amortization | 18.83 Million | 18.83 Million | 69.6 Million | 17.15 Million | 17.15 Million | 17.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.52 Million | - | - | 763.5 Thousand |
| Change in working capital | -18.65 Million | -18.65 Million | -11.91 Million | -26.82 Million | -26.82 Million | -37.31 Million |
| Other non-cash items | 24.1 Million | 24.1 Million | 23.43 Million | 27.24 Million | 27.24 Million | 43.76 Million |
| Investing Cash Flow | -48.42 Million | -48.42 Million | -209.17 Million | -54.8 Million | -54.8 Million | -49.78 Million |
| Investments in PPE | -58.21 Million | -58.21 Million | -266.79 Million | -61.57 Million | -61.57 Million | -47.33 Million |
| Acquisitions | 581 Thousand | - | 12.29 Million | - | - | - |
| Investment purchases | - | - | -103.47 Million | - | - | - |
| Sales/Maturities of investments | 1.12 Million | - | 147.23 Million | - | - | - |
| Other Investing Activities | 9.79 Million | 9.79 Million | 1.14 Million | 6.77 Million | 6.77 Million | -2.44 Million |
| Financing Cash Flow | 70.38 Million | 70.38 Million | 50.97 Million | 19.95 Million | 19.95 Million | 5.53 Million |
| Debt repayment | -179.1 Million | - | -122.73 Million | - | - | - |
| Dividends payments | - | - | -18.17 Million | -9.08 Million | -9.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.53 Million | - | - | - |
| Other Financing Activities | 70.38 Million | 70.38 Million | -5.75 Million | 29.04 Million | 29.04 Million | 5.53 Million |
| Accounts receivables | -19.54 Million | -19.54 Million | -137.8 Million | -16.41 Million | -16.41 Million | -52.49 Million |
| Accounts payables | 35.22 Million | - | - | - | - | - |
| Inventory | -10.79 Million | -10.79 Million | 22.78 Million | 511.49 Thousand | 511.49 Thousand | 10.87 Million |
| Other working capital | 11.68 Million | 11.68 Million | -13.25 Million | -10.92 Million | -10.92 Million | 4.3 Million |
| Cash at beginning of period | 245.59 Million | - | 372.63 Million | - | - | - |
| Cash at end of period | 61.89 Million | 61.89 Million | 208.89 Million | -42.37 Million | -42.37 Million | -39.49 Million |
| Capital Expenditure | -58.21 Million | -58.21 Million | -266.79 Million | -61.57 Million | -61.57 Million | -47.33 Million |
| Effect of forex changes on cash | 17.86 Million | 17.86 Million | -28.9 Million | -7.85 Million | -7.85 Million | -6.59 Million |
| Net cash flow / Change in cash | -183.69 Million | 61.89 Million | -163.74 Million | -42.37 Million | -42.37 Million | -39.49 Million |
| Free Cash Flow | -36.15 Million | -36.15 Million | -243.43 Million | -61.24 Million | -61.24 Million | -35.99 Million |
FEML
600674
1102
6653
4755
6647