Leechi Machinery Industry Ltd. Co.
TWSE:1517.TW
14.95 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.072 | 0.199 | -94.798 | -40.66 | -10.696 | 5.147 | 37.242 | 292.364 | 165.366 | 204.883 | 166.535 | 140.688 | 129.684 | 165.704 | 195.554 | 98.716 | 37.444 | -69.679 | -4.316 | 5.407 | 1.642 | 23.03 | -10.431 | 21.763 | 173.224 | -45.424 | -36.776 | 50.748 | -1.669 | -73.794 | -24.455 | 17.496 | 19.684 | 9.214 | 18.347 | 79.405 | 88.01 | 22.12 | 76.859 | 105.278 | 86.605 | 95.918 | 205.652 | 127.651 | 112.106 | 86.046 | 102.927 | 83.686 | 67.958 | 41.249 | 19.293 | 119.175 | 60.553 | 68.358 | 45.978 | 98.182 | 33.582 | 153.167 |
| Depreciation & Amortization
| 36.887 | 38.058 | 39.316 | 40.762 | 42.237 | 43.052 | 44.977 | 44.188 | 44.519 | 43.296 | 43.208 | 42.877 | 41.92 | 41.964 | 42.475 | 41.728 | 42.184 | 43.096 | 41.67 | 43.808 | 42.356 | 43.381 | 46.348 | 40.364 | 41.187 | 41.602 | 45.597 | 41.733 | 40.537 | 41.402 | 47.626 | 41.403 | 41.536 | 41.395 | 41.866 | 40.781 | 40.937 | 41.212 | 40.19 | 38.223 | 37.539 | 38.289 | 38.662 | 37.117 | 36.622 | 35.418 | 36.147 | 33.687 | 31.103 | 30.166 | 26.561 | 26.029 | 23.116 | 22.764 | 22.866 | 22.826 | 21.569 | 22.235 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.289 | 15.952 | 89.588 | 150.165 | 239.2 | 161.57 | 488.987 | -147.704 | -74.465 | -272.226 | 7.013 | -277.012 | -271.491 | -129.049 | -34.34 | -183.423 | -66.693 | -0.128 | 75.254 | 4.711 | 14.278 | -109.325 | -0.045 | 21.686 | 22.382 | -32.505 | 41.459 | -26.418 | -51.914 | -10.705 | 38.754 | 6.021 | 9.421 | -3.945 | 148.587 | -45.136 | 26.147 | -31.319 | 4.106 | -19.232 | -10.757 | 4.059 | 47.789 | -28.264 | 27.019 | -91.826 | 116.608 | -186.668 | 50.99 | -108.644 | 47.666 | -147.737 | -32.227 | 47.066 | 81.877 | -146.084 | 47.477 | -82.784 |
| Accounts Receivables
| -88.819 | -21.591 | 33.971 | 11.989 | 231.303 | 325.652 | 593.554 | -236.344 | -77.139 | 124.258 | -113.175 | -32.66 | -170.114 | 44.56 | -83.221 | -264.372 | -162.313 | 176.255 | 16.873 | -53.69 | -38.196 | 32.08 | -32.006 | 23.771 | -5.501 | 29.367 | -97.621 | 46.128 | 1.942 | 39.075 | -82.468 | 27.61 | 0 | 117.111 | -31.352 | 73.894 | 55.095 | 120.044 | -87.682 | -21.022 | 23.646 | 46.743 | 5.983 | 32.492 | 19.935 | 43.753 | 53.233 | -41.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 14.581 | 22.488 | 92.267 | 105.673 | 83.412 | 134.12 | 228.697 | 178.753 | -30.918 | -176.707 | -79.049 | -198.575 | -235.134 | -221.776 | -96.632 | -58.184 | -46.689 | -23.49 | -25.181 | 63.488 | 62.203 | -43.824 | -9.752 | -22.589 | 4.677 | -7.036 | -11.404 | -15.245 | -17.358 | -9.353 | -13.136 | 29.722 | 1.595 | 3.85 | 53.571 | 23.351 | -39.035 | -12.261 | -19.774 | -6.975 | -25.999 | 3.484 | 4.353 | 4.272 | -2.398 | 60.442 | -9.3 | 34.688 | -48.096 | -10.977 | -4.273 | -24.193 | -89.286 | 91.779 | -7.794 | 7.403 | -110.014 | 19.264 |
| Change In Accounts Payables
| 114.346 | 22.966 | -0.129 | 17.932 | -50.803 | -227.818 | -297.694 | -114.329 | 24.325 | -167.163 | 135.589 | -11.734 | 131.012 | 40.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.181 | -5.754 | -36.521 | 14.571 | -24.712 | -70.384 | -35.57 | 24.216 | 9.267 | -95.519 | 86.062 | -78.437 | -36.357 | 92.727 | 62.292 | -125.239 | -20.004 | 23.362 | 100.435 | -58.777 | -47.925 | -65.501 | 9.707 | 44.275 | 17.705 | -25.469 | 52.863 | -11.173 | -34.556 | -1.352 | 51.89 | -23.701 | 7.826 | -7.795 | 95.016 | -68.487 | 65.182 | -19.058 | 23.88 | -12.257 | 15.242 | 0.575 | 43.436 | -32.536 | 29.417 | -152.268 | 125.908 | -221.356 | 99.086 | -97.667 | 51.939 | -123.544 | 57.059 | -44.713 | 89.671 | -153.487 | 157.491 | -102.048 |
| Other Non Cash Items
| 8.367 | -18.672 | -27.236 | -14.866 | -161.675 | -26.104 | 33.262 | -6.792 | -40.852 | -17.665 | -46.873 | -3.572 | -2.457 | -82.799 | -122.631 | -22.416 | -19.25 | 28.44 | -11.091 | -42.719 | -33.573 | -24.06 | 5.257 | -13.435 | -216.832 | -1.148 | -15.189 | -10.29 | -8.626 | 4.278 | -1.327 | -21.325 | -29.932 | -19.502 | -6.758 | -61.05 | -67.511 | -11.389 | -41.702 | -55.349 | -57.001 | -40.732 | -134.075 | -37.999 | -51.347 | -19.874 | -28.513 | -16.788 | 11.164 | 3.703 | 16.187 | 0.664 | 4.096 | 0.369 | -37.777 | 2.334 | 39.321 | -89.956 |
| Operating Cash Flow
| 42.805 | 15.875 | 6.87 | 135.401 | 109.066 | 183.665 | 604.468 | 182.056 | 94.568 | -41.712 | 169.883 | -97.019 | -102.344 | -4.18 | 81.058 | -65.395 | -6.315 | 1.729 | 101.517 | 11.207 | 24.703 | -66.974 | 41.129 | 70.378 | 19.961 | -37.475 | 35.091 | 55.773 | -21.672 | -38.819 | 60.598 | 43.595 | 40.709 | 27.162 | 202.042 | 14 | 87.583 | 20.624 | 79.453 | 68.92 | 56.386 | 97.534 | 158.028 | 98.505 | 124.4 | 9.764 | 227.169 | -86.083 | 161.215 | -33.526 | 109.707 | -1.869 | 55.538 | 138.557 | 112.944 | -22.742 | 141.949 | 2.662 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.447 | -14.85 | -25.076 | -12.51 | -17.266 | -18.178 | -23.844 | -19.618 | -38.986 | -70.135 | -45.59 | -30.835 | -54.425 | -22.94 | -24.408 | -49.674 | -27.613 | -11.112 | -34.311 | -87.34 | -14.746 | -55.028 | -31.215 | -42.509 | -26.489 | -25.089 | -11.016 | -40.055 | -25.898 | -27.077 | -19.659 | -37.889 | -49.013 | -71.574 | -24.837 | -25.819 | -45.702 | -42.13 | -15.181 | -47.858 | -67.467 | -33.129 | -38.258 | -55.933 | -59.297 | -36.882 | -32.272 | -38.392 | -111.405 | -56.616 | -30.644 | -168.133 | -102.611 | -136.96 | -151.16 | -79.131 | -79.225 | -47.45 |
| Acquisitions Net
| 0 | 0 | 0.241 | 0.907 | 0.681 | 0.28 | 0.352 | 0.23 | 0.44 | 0.2 | -1.085 | 0 | 0.193 | 0.83 | 0.021 | 0.022 | 0.116 | 0 | 0.26 | 13.037 | 0 | 0.087 | 2.921 | 0 | 0 | 0.08 | 11.231 | -7.482 | 0 | 0 | 3.29 | 0 | 0.146 | -10.008 | 0.071 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0.06 | 0.505 | 1.617 | 0 | 4.33 | 0.073 | -18.176 | 32.563 | 2.105 | 0.199 | 134.763 | -119.352 | -0.802 | 2.118 |
| Purchases Of Investments
| -226.709 | -215.082 | -80.287 | -235.578 | -226.979 | -277.616 | -532.343 | -348.181 | -421.451 | -372.991 | -271.34 | -467.42 | -331.321 | -293.188 | -369.253 | -348.956 | -311.574 | -429.792 | -526.826 | -371.318 | -526.401 | -414.589 | -228.882 | -510.351 | -603.216 | -242.307 | -508.646 | -319.888 | -592.332 | -543.428 | -726.941 | -581.673 | -483.479 | -388.613 | -855.6 | -826.97 | -591.689 | -575.802 | -758.27 | -801.39 | -821.229 | -652.748 | -1,156.647 | -1,301.882 | -728.981 | -546.681 | -180.013 | -337.868 | -249.662 | -210.157 | -201.124 | -311.032 | -167.588 | -151.402 | -378.503 | -258.996 | -162.977 | -162.108 |
| Sales Maturities Of Investments
| 138.747 | 108.418 | 355.191 | 15.103 | 194.293 | 211.536 | 586.952 | 230.011 | 463.024 | 476.224 | 391.882 | 480.627 | 399.325 | 403.465 | 280.581 | 448.865 | 403.938 | 495.735 | 432.745 | 550.192 | 393.904 | 391.857 | 638.984 | 328.704 | 519.807 | 255.566 | 528.612 | 286.015 | 685.667 | 537.285 | 674.55 | 565.348 | 543.386 | 455.586 | 608.717 | 888.996 | 662.946 | 635.685 | 678.649 | 700.332 | 891.06 | 733.554 | 1,030.974 | 1,288.671 | 738.353 | 530.937 | 205.224 | 342.216 | 287.185 | 242.971 | 151.161 | 299.074 | 158.512 | 150.415 | 329.167 | 274.695 | 217.759 | 214.857 |
| Other Investing Activites
| -0.001 | 0.03 | -0.034 | 0.002 | -0.001 | 0.025 | -0.028 | -117.95 | 41.804 | 0.221 | 2.096 | 13.207 | 1.264 | -0.83 | 0.819 | 0.528 | -0.116 | 0.006 | -8.372 | -0.52 | -1.083 | 2.433 | 5.128 | -3.717 | 197.539 | -0.08 | 1.134 | 7.639 | 3.914 | 0.271 | -0.001 | 0.18 | 1.797 | 10.007 | 0.89 | -0.55 | 0.493 | 1.732 | -1.89 | 5.2 | 0.927 | 0.628 | 13.942 | 13.558 | 38.562 | 65.87 | -26.162 | 53.858 | -66.303 | 15.405 | 11.194 | -6.559 | 53.19 | -43.285 | -46.154 | 214.017 | 82.963 | -74.801 |
| Investing Cash Flow
| -112.41 | -121.484 | 250.035 | -232.076 | -49.272 | -83.953 | 31.089 | -137.558 | 3.027 | 33.319 | 75.963 | -17.628 | 15.036 | 87.337 | -112.24 | 50.785 | 64.751 | 54.837 | -136.504 | 104.051 | -148.326 | -75.24 | 386.936 | -227.873 | 87.641 | -11.83 | 21.315 | -73.771 | 71.351 | -32.949 | -68.761 | -54.034 | 12.837 | -4.602 | -270.759 | 36.627 | 26.048 | 19.485 | -96.692 | -143.716 | 3.291 | 48.305 | -149.179 | -55.586 | -11.303 | 13.749 | -31.606 | 19.814 | -135.855 | -8.324 | -87.589 | -154.087 | -56.392 | -181.033 | -111.887 | 31.233 | 57.718 | -67.384 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.287 | -2.157 | -0.304 | -5.604 | -1.301 | -0.715 | -0.709 | -0.705 | -0.691 | -0.687 | -0.682 | -0.677 | -0.742 | -0.739 | -0.738 | -0.735 | -0.734 | -0.731 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.978 | -0.013 | -1.115 | 0 | 1.115 | -6.491 | -13.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -200.971 | 0 | 0 | 0 | -178.64 | 0 | 0 | 0 | -78.155 | 0 | 0 | 0 | 0 | -45.137 | 0 | 0 | 0 | -56.421 | 0 | 0 | -45.565 | 0 | 0 | 0 | -45.565 | 0 | 0 | 0 | -113.913 | 0 | 0 | 0 | 0 | -113.913 | 0 | 0 | 0 | -113.913 | 0 | 0 | 0 | -159.478 | 0 | 0 | 0 | -159.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.078 | 4.874 | 0.582 | -0.715 | -0.709 | -18 | -0.691 | -0.687 | -92.337 | -0.677 | -0.742 | -0.739 | -28.624 | -45.872 | -18.712 | -0.744 | -1.845 | -57.193 | 0 | -6.491 | -59.195 | 0 | 0 | 0 | -45.565 | -0.045 | 0 | 0 | -113.913 | 0 | 0 | 0 | -99.779 | -359.835 | -2.143 | 0 | -0.029 | 0.029 | 0.05 | -0.05 | -2.173 | -159.478 | 0 | 0 | 58.583 | -218.107 | 0.003 | -1.409 | -2.14 | -162.306 | 0.675 | -2.238 | -136.704 | 0.009 | 29.21 | -27.81 |
| Financing Cash Flow
| -3.287 | -0.723 | -201.353 | -0.73 | -0.719 | -0.715 | -179.349 | -18.705 | -0.691 | -0.687 | -92.337 | -0.677 | -0.742 | -0.739 | -28.624 | -45.872 | -18.712 | -0.744 | -1.845 | -57.193 | 1.115 | -6.491 | -59.195 | 0 | 0 | 0 | -45.565 | -0.045 | 0 | 0 | -113.913 | 0 | 0 | 0 | -99.779 | -359.835 | -2.143 | 0 | -0.029 | -113.884 | 0.05 | -0.05 | -2.173 | -159.478 | 0 | 0 | 58.583 | -218.107 | 0.003 | -1.409 | -2.14 | -162.306 | 0.675 | -2.238 | -136.704 | 0.009 | 29.21 | -27.81 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.505 | -3.415 | 4.993 | 5.926 | -24.727 | 5.253 | -13.677 | -3.926 | -13.85 | 6.196 | 3.267 | 1.294 | 3.337 | -4.103 | 9.466 | 7.75 | -4.49 | -1.598 | -4.249 | -11.715 | -4.602 | 6.586 | -40.524 | -6.082 | -7.073 | 9.054 | 1.379 | 0.687 | -2.175 | -13.141 | 16.54 | -12.56 | -20.967 | -2.778 | -8.207 | 50.874 | -16.363 | -12.498 | 27.574 | 19.326 | -15.906 | -0.354 | 1.82 | -9.284 | 3.291 | 13.22 | -14.591 | -43.264 | 50.02 | -18.807 | -14.736 | 68.209 | -9.429 | 10.113 | -73.558 | -13.446 | 14.45 | 5.15 |
| Net Change In Cash
| -73.397 | -109.747 | 60.545 | -91.479 | 34.348 | 104.25 | 442.531 | 21.867 | 83.054 | -2.884 | 156.776 | -114.03 | -84.713 | 78.315 | -50.34 | -52.732 | 35.234 | 54.224 | -41.081 | 46.35 | -128.225 | -142.119 | 328.346 | -163.577 | 100.529 | -40.251 | 12.22 | -17.356 | 47.504 | -84.909 | -105.536 | -22.999 | 32.579 | 19.782 | -176.703 | -258.334 | 95.125 | 27.611 | 10.306 | -169.354 | 43.821 | 145.435 | 8.496 | -125.843 | 116.388 | 36.733 | 239.555 | -327.64 | 75.383 | -62.066 | 5.242 | -250.053 | -9.608 | -34.601 | -209.205 | -4.946 | 243.327 | -87.382 |
| Cash At End Of Period
| 1,138.165 | 1,211.562 | 1,321.309 | 1,260.764 | 1,352.243 | 1,317.895 | 1,213.645 | 771.114 | 749.247 | 666.193 | 669.077 | 512.301 | 626.331 | 711.044 | 632.729 | 683.069 | 735.801 | 700.567 | 646.343 | 687.424 | 641.074 | 769.299 | 911.418 | 583.072 | 746.649 | 646.12 | 686.371 | 674.151 | 691.507 | 644.003 | 728.912 | 834.448 | 857.447 | 824.868 | 805.086 | 981.789 | 1,240.123 | 1,144.998 | 632.517 | 622.211 | 791.565 | 747.744 | 602.309 | 593.813 | 719.656 | 603.268 | 1,241.733 | 1,002.178 | 1,329.818 | 1,254.435 | 1,316.501 | 1,311.259 | 1,561.312 | 1,570.92 | 1,605.521 | 1,814.726 | 1,819.672 | 1,576.345 |