LinkCom Manufacturing Co.,LTD. (6821.TWO)
TWD 42.1
(-1.06%)
TWD 42.1
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 94.72 Million | 81.13 Million | 20.68 Million | 48.32 Million | - |
| Net Income | 60.84 Million | 81.09 Million | 28.43 Million | 29.17 Million | - |
| Depreciation & Amortization | 35.88 Million | 31.45 Million | 30.95 Million | 30.11 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 766 Thousand | 1.4 Million | 1.06 Million | - | - |
| Change in working capital | 22.41 Million | -31.53 Million | -31.22 Million | -5.68 Million | - |
| Other non-cash items | -3.12 Million | -90 Thousand | 645 Thousand | -749 Thousand | - |
| Investing Cash Flow | -25.1 Million | 33.24 Million | -107.17 Million | -46.14 Million | - |
| Investments in PPE | -37.88 Million | -5.34 Million | -26.35 Million | -9.89 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4.15 Million | -33.3 Million | -185.22 Million | -185.87 Million | - |
| Sales/Maturities of investments | 17.01 Million | 45.68 Million | 131.29 Million | 149.51 Million | - |
| Other Investing Activities | -88 Thousand | -10.28 Million | 713 Thousand | -222 Thousand | - |
| Financing Cash Flow | 40.91 Million | -61.5 Million | -38.68 Million | -73 Million | - |
| Debt repayment | -985 Thousand | -16.2 Million | -3.8 Million | -21.2 Million | - |
| Dividends payments | -56.28 Million | -30.8 Million | -28 Million | -36.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 114.67 Million | - | - | - | - |
| Other Financing Activities | -16.49 Million | - | - | - | - |
| Accounts receivables | 15.04 Million | - | - | - | - |
| Accounts payables | -9.32 Million | - | - | - | - |
| Inventory | 11.4 Million | 15.56 Million | -45.28 Million | 426 Thousand | - |
| Other working capital | -4.03 Million | - | - | - | - |
| Cash at beginning of period | 313.96 Million | 261.17 Million | 278.88 Million | 352.29 Million | - |
| Cash at end of period | 422.33 Million | 313.96 Million | 151.22 Million | 278.88 Million | - |
| Capital Expenditure | -37.88 Million | -5.34 Million | -26.35 Million | -9.89 Million | - |
| Effect of forex changes on cash | -2.16 Million | -85 Thousand | -2.49 Million | -2.58 Million | - |
| Net cash flow / Change in cash | 108.37 Million | 52.79 Million | -127.66 Million | -73.4 Million | - |
| Free Cash Flow | 56.84 Million | 75.79 Million | -5.66 Million | 38.43 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.11 Million | 6.39 Million | 8.28 Million | 60.84 Million | 17.51 Million | 19.29 Million |
| Depreciation & Amortization | 9.44 Million | 10.17 Million | 9.56 Million | 35.88 Million | 9.35 Million | 8.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 84 Thousand | 84 Thousand | 192 Thousand | 766 Thousand | 191 Thousand | 191 Thousand |
| Change in working capital | -22.06 Million | -2.91 Million | 8.19 Million | 22.41 Million | -10.74 Million | 8.79 Million |
| Other non-cash items | -2.04 Million | -1.9 Million | -1.48 Million | -3.12 Million | -1.65 Million | 301 Thousand |
| Investing Cash Flow | -45.79 Million | -9.47 Million | -12.3 Million | -25.1 Million | -440 Thousand | 3.82 Million |
| Investments in PPE | -1.21 Million | -9.96 Million | -10.13 Million | -37.88 Million | -2.62 Million | -3.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.84 Million | -4.15 Million | -1.3 Million | -2.23 Million |
| Sales/Maturities of investments | -1000.00 | 591 Thousand | 578 Thousand | 17.01 Million | 3.49 Million | 10.11 Million |
| Other Investing Activities | -44.58 Million | -105 Thousand | 96 Thousand | -88 Thousand | -12 Thousand | -59 Thousand |
| Financing Cash Flow | -51.5 Million | -4.25 Million | -4.14 Million | 40.91 Million | 37 Thousand | 49.34 Million |
| Debt repayment | -4.37 Million | - | - | -985 Thousand | - | -685 Thousand |
| Dividends payments | -48.41 Million | - | - | -56.28 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | - | 102 Thousand | 114.67 Million | 4.23 Million | - |
| Other Financing Activities | 1.28 Million | - | - | - | - | - |
| Accounts receivables | -5.55 Million | - | - | - | - | - |
| Accounts payables | -613 Thousand | - | - | - | - | - |
| Inventory | -4.51 Million | 2.77 Million | 7.77 Million | 11.4 Million | -9.19 Million | 3.01 Million |
| Other working capital | -11.35 Million | - | - | - | - | - |
| Cash at beginning of period | 425.66 Million | 422.33 Million | 304.1 Million | 313.96 Million | 290.01 Million | 217.12 Million |
| Cash at end of period | 323.17 Million | 425.66 Million | 422.33 Million | 422.33 Million | 304.1 Million | 290.01 Million |
| Capital Expenditure | -1.21 Million | -9.96 Million | -10.13 Million | -37.88 Million | -2.62 Million | -3.99 Million |
| Effect of forex changes on cash | 1.1 Million | 4.82 Million | -4.95 Million | -2.16 Million | 6.24 Million | -4.26 Million |
| Net cash flow / Change in cash | -102.48 Million | 3.33 Million | 118.22 Million | 108.37 Million | 14.08 Million | 72.89 Million |
| Free Cash Flow | -7.49 Million | 2.27 Million | 15.35 Million | 56.84 Million | 5.62 Million | 19.99 Million |
603989
RPI
4523
ABEC
ATVK
3726