Lingsen Precision Industries, Ltd.
TWSE:2369.TW
18.85 (TWD) • At close November 13, 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
| -160.131 | 157.325 | 1,035.791 | -146.416 | -548.916 | -232.217 | 199.712 | 207.321 | -24.679 | 247.918 | 425.34 | 377.751 | 406.819 | 787.41 | 243.511 |
| Depreciation & Amortization
| 797.776 | 749.64 | 762.262 | 824.68 | 902.324 | 960.298 | 976.04 | 1,008.738 | 1,082.237 | 1,017.229 | 1,010.235 | 1,055.036 | 1,037.601 | 954.413 | 972.989 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97.608 | 343.284 | -407.558 | -240.223 | 256.356 | 133.738 | 191.965 | -476.744 | -95.252 | -207.025 | 224.265 | -31.885 | -351.798 | 72.081 | -69.865 |
| Accounts Receivables
| -253.99 | 831.865 | -395.74 | -203.297 | 129.516 | 260.517 | 264.134 | -563.899 | 79.523 | 24.528 | 39.07 | -124.341 | 0 | 0 | 0 |
| Inventory
| 226.313 | 122.99 | -314.539 | -35.065 | -0.04 | 9.747 | -49.417 | -62.202 | 0.215 | -19.246 | 15.601 | 39.5 | -67.297 | -69.294 | -21.658 |
| Accounts Payables
| 37.956 | -301.481 | 161.093 | 53.064 | 79.137 | -70.095 | -8.535 | 50.747 | -28.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.329 | -310.09 | 141.628 | -54.925 | 47.743 | 123.991 | 241.382 | -414.542 | -95.467 | -187.779 | 208.664 | -71.385 | -284.501 | 141.375 | -48.207 |
| Other Non Cash Items
| 1.562 | -140.162 | -125.563 | 104.225 | 1.46 | -26.805 | -21.553 | -63.853 | -54.726 | -52.322 | -107.797 | 12.274 | 10.368 | 31.096 | 57.565 |
| Operating Cash Flow
| 736.815 | 1,117.798 | 1,264.932 | 542.266 | 611.224 | 835.014 | 1,346.164 | 675.462 | 907.58 | 1,005.8 | 1,552.043 | 1,413.176 | 1,102.99 | 1,845 | 1,204.2 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -412.488 | -859.342 | -1,412.651 | -431.403 | -480.164 | -607.511 | -954.898 | -263.47 | -959.176 | -1,890.309 | -1,749.384 | -1,057.978 | -1,133.23 | -1,222.307 | -375.642 |
| Acquisitions Net
| 1.501 | 0.486 | 98.439 | 5.901 | 0.01 | 0 | 30.319 | 3.472 | 1.737 | 23.365 | 0 | 0 | 0 | 3.405 | 0.3 |
| Purchases Of Investments
| -121.057 | -0.486 | -126.438 | 0 | -0.01 | -8.684 | 0 | 0 | -14.28 | -50 | 0 | 0 | 0 | -11.988 | -110 |
| Sales Maturities Of Investments
| 103.372 | 47.809 | 27.999 | 0 | 11.751 | 0 | 42.534 | 228.251 | 1.685 | 0.968 | 0 | 0 | 0 | 141.641 | 117.81 |
| Other Investing Activites
| -13.107 | -9.627 | 91.029 | -8.677 | 1.441 | -0.469 | 25.547 | 18.843 | 3.422 | 27.366 | -36.651 | -6.542 | -15.213 | -27.129 | -7.737 |
| Investing Cash Flow
| -441.779 | -821.16 | -1,321.622 | -434.179 | -466.972 | -616.664 | -886.817 | -16.376 | -970.034 | -1,888.61 | -1,786.035 | -1,064.52 | -1,148.443 | -1,116.378 | -375.269 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -552.355 | 36.685 | 287.977 | -411.242 | 425.879 | -601.624 | -280.352 | -192.094 | 678.34 | 1,058.979 | -27.137 | 331.034 | -347.701 | -347.039 | -342.426 |
| Common Stock Issued
| 0 | 23.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.838 | 19.819 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.334 | -482.705 | 0 | 0 | -74.869 | -187.222 | -187.222 | -98.511 | -197.023 | -265.98 | -265.98 | -246.278 | -453.095 | -246.181 | -66.819 |
| Other Financing Activities
| 16.131 | 44.121 | 43.249 | -5.858 | -8.075 | 0.082 | 0.115 | -0.07 | 0.017 | 0.136 | 0.4 | 0 | -8.15 | -48.422 | 2.2 |
| Financing Cash Flow
| -648.558 | -378.549 | 331.226 | -440.513 | 342.935 | -788.764 | -467.459 | -290.675 | 481.334 | 793.135 | -292.717 | 82.567 | -789.108 | -621.823 | -407.045 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.825 | 6.943 | -0.57 | 0.66 | -1.841 | -0.644 | -1.211 | -7.675 | 2.181 | 3.991 | 5.639 | -5.193 | 2.582 | -9.913 | 1.208 |
| Net Change In Cash
| -355.347 | -74.968 | 273.966 | -331.766 | 485.346 | -571.058 | -9.323 | 360.736 | 421.061 | -85.684 | -521.07 | 426.03 | -831.979 | 96.886 | 423.094 |
| Cash At End Of Period
| 1,216.675 | 1,572.022 | 1,646.99 | 1,373.024 | 1,704.79 | 1,219.444 | 1,790.502 | 1,799.825 | 1,439.089 | 1,018.028 | 1,103.712 | 1,834.782 | 1,408.752 | 2,240.731 | 2,143.845 |