Leechi Machinery Industry Ltd. Co.
TWSE:1517.TW
15.55 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -166.734 | 699.855 | 602.611 | 262.035 | 25.763 | 139.132 | -61.491 | 21.939 | 207.882 | 364.66 | 531.455 | 295.82 | 267.379 | 330.909 | 218.104 |
| Depreciation & Amortization
| 165.367 | 176.98 | 169.969 | 169.483 | 171.215 | 169.501 | 169.269 | 171.96 | 164.796 | 154.241 | 147.819 | 131.103 | 98.47 | 89.496 | 93.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 633.618 | -5.408 | -670.539 | -284.584 | -15.082 | 11.518 | -47.578 | 50.251 | 98.279 | -21.824 | -45.282 | -127.714 | -85.232 | -99.514 | 276.862 |
| Accounts Receivables
| 602.915 | 404.329 | -271.389 | -396.61 | -2.269 | -22.597 | 38.79 | 46.58 | 297.026 | -38.315 | 102.163 | -58.896 | 0 | 0 | 0 |
| Inventory
| 415.472 | 199.825 | -734.534 | -224.995 | 56.686 | -34.7 | -53.36 | 22.031 | 25.626 | -49.264 | 66.669 | -33.685 | -25.973 | -91.141 | 183.91 |
| Accounts Payables
| -260.818 | -554.861 | 295.648 | 283.321 | -63.566 | 66.525 | -6.061 | 90.258 | -153.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.951 | -54.701 | 39.736 | 53.7 | -5.933 | 46.218 | 5.782 | 28.22 | 72.653 | 27.44 | -111.951 | -94.029 | -59.259 | -8.373 | 92.952 |
| Other Non Cash Items
| -204.154 | -32.047 | -135.701 | -135.857 | -111.443 | -226.158 | -29.827 | -72.086 | -146.708 | -194.784 | -243.295 | -30.434 | 21.316 | -86.078 | -20.411 |
| Operating Cash Flow
| 428.097 | 839.38 | -33.66 | 11.077 | 70.453 | 93.993 | 30.373 | 172.064 | 324.249 | 302.293 | 390.697 | 268.775 | 301.933 | 234.813 | 567.862 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -73.03 | -152.583 | -153.79 | -112.807 | -191.425 | -125.302 | -104.046 | -178.135 | -138.488 | -163.635 | -190.37 | -238.685 | -438.348 | -356.966 | -64.091 |
| Acquisitions Net
| 2.109 | 1.222 | 0.287 | 1.231 | 6.016 | 3.001 | 5.487 | -4.741 | 3.273 | 5.165 | 1.375 | 6.02 | 16.691 | 16.727 | 2.733 |
| Purchases Of Investments
| -820.46 | -1,674.966 | -1,363.269 | -1,459.575 | -1,839.134 | -1,584.756 | -1,964.294 | -2,180.706 | -2,850.061 | -3,033.637 | -3,734.191 | -977.7 | -831.146 | -962.584 | -679.942 |
| Sales Maturities Of Investments
| 776.123 | 1,756.211 | 1,675.299 | 1,629.119 | 1,768.698 | 1,743.061 | 2,037.579 | 2,238.87 | 2,796.344 | 3,003.595 | 3,588.935 | 1,077.596 | 759.162 | 1,036.478 | 611.927 |
| Other Investing Activites
| -0.008 | -0.007 | 2.181 | 0.165 | -0.174 | 198.87 | 11.22 | 10.152 | 0.333 | -0.3 | 131.932 | -23.202 | 14.54 | 176.025 | 168.566 |
| Investing Cash Flow
| -115.266 | -70.123 | 160.708 | 58.133 | -256.019 | 234.874 | -14.054 | -114.56 | -188.599 | -188.812 | -202.319 | -155.971 | -479.101 | -90.32 | 39.193 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -7.209 | -2.792 | -2.84 | -2.938 | -1.457 | -9.322 | -6.48 | -4.248 | -18.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.938 | 9.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17.991 | -7.606 | -13.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.79 |
| Dividends Paid
| -200.971 | -178.64 | -78.155 | -45.137 | -56.421 | -45.565 | -45.565 | -113.913 | -113.913 | -113.913 | -159.478 | -159.478 | -159.478 | -136.695 | -159.478 |
| Other Financing Activities
| 11.568 | -18 | -13.5 | -30.824 | -9.108 | -13.63 | -0.045 | 0 | -347.844 | 0 | -2.173 | -1.452 | -6.531 | 1.4 | 7.081 |
| Financing Cash Flow
| -196.612 | -199.432 | -94.495 | -93.952 | -65.529 | -59.195 | -45.61 | -113.913 | -461.757 | -113.913 | -161.651 | -160.93 | -166.009 | -135.295 | -344.187 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -8.555 | -25.257 | 3.795 | 11.128 | -13.98 | -44.625 | -13.25 | -19.765 | 13.806 | 30.64 | 9.047 | -26.642 | 54.157 | -67.404 | -27.967 |
| Net Change In Cash
| 107.664 | 544.568 | 36.348 | -13.614 | -265.075 | 225.047 | -42.541 | -76.174 | -312.301 | 30.208 | 35.774 | -74.768 | -289.02 | -58.206 | 234.901 |
| Cash At End Of Period
| 1,321.309 | 1,213.645 | 669.077 | 632.729 | 646.343 | 911.418 | 686.371 | 728.912 | 805.086 | 632.517 | 602.309 | 1,241.733 | 1,316.501 | 1,605.521 | 1,663.727 |