Lingsen Precision Industries, Ltd.
TWSE:2369.TW
18.2 (TWD) • At close November 14, 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
| -54.381 | -103.376 | -50.393 | -11.431 | -23.855 | -104.798 | -85.14 | -40.298 | 103.065 | 179.698 | 254.947 | 374.819 | 257.699 | 148.326 | -38.439 | 5.151 | -55.407 | -57.721 | -118.013 | -84.316 | -128.804 | -217.783 | -96.876 | -56.463 | 14.238 | -93.116 | 37.735 | 57.088 | 49.685 | 55.204 | 67.201 | 83.574 | 35.81 | 20.736 | 17.232 | -7.718 | -35.288 | 1.095 | 42.399 | 55.145 | 96.54 | 53.834 | 103.913 | 94.152 | 155.386 | 71.889 | 61.045 | 110.256 | 185.995 | 20.455 | 42.831 | 83.369 | 125.68 | 154.939 | 146.528 | 208.486 | 291.762 | 140.634 |
| Depreciation & Amortization
| 190.103 | 200.898 | 202.199 | 201.104 | 198.104 | 196.369 | 194.373 | 192.552 | 183.603 | 179.112 | 186.269 | 191.643 | 190.265 | 194.085 | 197.668 | 203.733 | 210.431 | 212.848 | 221.237 | 226.973 | 224.885 | 229.229 | 233.872 | 238.534 | 241.529 | 246.363 | 249.27 | 245.843 | 239.715 | 241.212 | 242.32 | 249.467 | 255.75 | 261.201 | 256.868 | 272.41 | 276.51 | 276.449 | 268.385 | 261.461 | 248.739 | 238.644 | 254.07 | 254.014 | 248.386 | 253.765 | 265.598 | 261.51 | 265.441 | 262.487 | 266.143 | 264.081 | 256.469 | 250.908 | 247.508 | 241.956 | 232.752 | 232.197 |
| 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
| 74.81 | 10.275 | 169.543 | -20.066 | 18.435 | -70.304 | 182.271 | 124.971 | 83.152 | -47.11 | 111.193 | -72.526 | -217.689 | -228.536 | 31.788 | -140.361 | 17.107 | -148.757 | 90.469 | 48.337 | -6.458 | 124.008 | 170.136 | 11.06 | -160.05 | 112.592 | 30.046 | 31.902 | 6.434 | 123.583 | 12.639 | -189.106 | -54.062 | -246.215 | 161.714 | -143.685 | 11.829 | -125.11 | 46.441 | 2.805 | -228.433 | -27.838 | -1.732 | 253.979 | -45.272 | 17.29 | 158.641 | 46.386 | -222.688 | -14.224 | 83.104 | -146.815 | -88.015 | -200.072 | 258.685 | 116.448 | -343.664 | 40.612 |
| Accounts Receivables
| 24.447 | -37.985 | 98.87 | -103.299 | -148.915 | -100.646 | 156.556 | 355.775 | 118.092 | 201.442 | 128.944 | -81.406 | -316.067 | -127.211 | -148.079 | -102.495 | 34.472 | -48.917 | 88.445 | -15.666 | -235.655 | 148.702 | 128.551 | 94.587 | -209.454 | 241.532 | 100.662 | -12.136 | -98.693 | 6.056 | -5.717 | -56.242 | -68.017 | 22.745 | 33.356 | -8.166 | 5.329 | 46.645 | 49.366 | 29.856 | -123.849 | 69.155 | 4.75 | 118.111 | -149.26 | 65.469 | 125.733 | 114.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.398 | 5.74 | 57.671 | 44.423 | 70.898 | 53.321 | 95.464 | 44.922 | -8.582 | -8.814 | -132.621 | -51.244 | -81.092 | -49.582 | 33.446 | 11.124 | -65.095 | -14.54 | -26.697 | 11.137 | 5.065 | 10.455 | 22.493 | -0.348 | 6.536 | -18.934 | 27.842 | -10.493 | -50.731 | -16.035 | -6.966 | -17.015 | -35.744 | -2.477 | 0.161 | 5.661 | -3.292 | -2.315 | 0.606 | 14.491 | -4.641 | -29.702 | 14.71 | 7.775 | 0.32 | -7.204 | 21.628 | 58.566 | -59.982 | 19.288 | -31.611 | 23.035 | -37.994 | -20.727 | -19.922 | -9.334 | -54.102 | 14.064 |
| Change In Accounts Payables
| 12.528 | 57.131 | -20.317 | 5.108 | 7.72 | 45.445 | 0.413 | -107.575 | -46.457 | -147.862 | 51.007 | 51.289 | 19.82 | 38.977 | 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
| 24.437 | -13.094 | 33.319 | 33.702 | 88.732 | -68.424 | -70.162 | -168.151 | 20.099 | -38.296 | 243.814 | -21.282 | -136.597 | -178.954 | -1.658 | -151.485 | 82.202 | -134.217 | 117.166 | 37.2 | -11.523 | 113.553 | 147.643 | 11.408 | -166.586 | 131.526 | 2.204 | 42.395 | 57.165 | 139.618 | 19.605 | -172.091 | -18.318 | -243.738 | 161.553 | -149.346 | 15.121 | -122.795 | 45.835 | -11.686 | -223.792 | 1.864 | -16.442 | 246.204 | -45.592 | 24.494 | 137.013 | -12.18 | -162.706 | -33.512 | 114.715 | -169.85 | -50.021 | -179.345 | 278.607 | 125.782 | -289.562 | 26.548 |
| Other Non Cash Items
| 321.72 | 4.808 | 4.414 | 11.203 | 8.126 | 8.165 | 38.902 | -74.111 | -93.579 | -3.663 | -20.417 | -96.836 | -11.996 | 3.686 | 107.753 | -8.072 | 3.636 | 0.908 | -2.993 | 3.354 | -4.75 | 5.849 | 5.177 | -11.066 | -10.385 | -10.531 | 3.797 | -11.472 | 14.452 | -28.33 | 12.515 | -60.649 | -20.695 | 4.976 | -16.06 | -23.202 | -16.76 | 1.296 | -23.328 | -18.193 | -2.065 | -8.736 | 6.476 | -51.286 | -61.118 | -1.869 | 1.259 | 11.517 | -0.179 | -0.323 | 16.26 | -1.853 | 1.143 | -5.182 | -8.254 | 19.039 | -3.861 | 24.172 |
| Operating Cash Flow
| 202.419 | 97.234 | 325.763 | 180.81 | 200.81 | 29.432 | 330.406 | 203.114 | 276.241 | 308.037 | 531.992 | 397.1 | 218.279 | 117.561 | 298.77 | 60.451 | 175.767 | 7.278 | 190.7 | 194.348 | 84.873 | 141.303 | 312.309 | 182.065 | 85.332 | 255.308 | 320.848 | 323.361 | 310.286 | 391.669 | 334.675 | 83.286 | 216.803 | 40.698 | 419.754 | 97.805 | 236.291 | 153.73 | 333.897 | 301.218 | 114.781 | 255.904 | 362.727 | 550.859 | 297.382 | 341.075 | 486.543 | 429.669 | 228.569 | 268.395 | 408.338 | 198.782 | 295.277 | 200.593 | 644.467 | 585.929 | 176.989 | 437.615 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.563 | -42.058 | -93.927 | -72.163 | -173.672 | -72.726 | -126.984 | -250.683 | -240.899 | -240.776 | -350.905 | -446.616 | -411.119 | -204.011 | -168.526 | -96.681 | -36.326 | -129.87 | -57.096 | -81.567 | -144.953 | -196.548 | -78.608 | -78.858 | -106.724 | -343.321 | -212.116 | -253.559 | -337.229 | -151.994 | -53.131 | -31.441 | -104.185 | -74.713 | -125.276 | -150.806 | -238.719 | -444.375 | -432.099 | -340.886 | -421.783 | -695.541 | -698.998 | -439.521 | -357.297 | -253.568 | -279.065 | -248.693 | -222.226 | -307.994 | -319.018 | -304.354 | -322.505 | -187.353 | -504.453 | -281.587 | -314.25 | -122.017 |
| Acquisitions Net
| 325.846 | 1.592 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0.285 | 0.01 | 0.194 | 93.245 | 0 | 5 | 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 |
| Purchases Of Investments
| 0 | 0 | -120.057 | 0 | -1 | 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 | -14.28 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.988 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 103 | 0.001 | 0 | 0.371 | 0 | 47.056 | 0 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.534 | -0.002 | 228.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.663 | 10.045 | 129.933 |
| Other Investing Activites
| -0.009 | -6.497 | -5.098 | -0.202 | -2.925 | -3.381 | -4.722 | -1.14 | -1.875 | -2.366 | -4.174 | 94.435 | -2.867 | 3.635 | -3.634 | -1.653 | -1.78 | 4.291 | -1.288 | 3.899 | 11.046 | -0.465 | -0.663 | -9.651 | 1.985 | -0.824 | 28.587 | -0.508 | -0.69 | -1.842 | -8.693 | 243.732 | 1.965 | 10.092 | 0.032 | -0.514 | 2.769 | 1.135 | 11.092 | 7.101 | -44.466 | 27.004 | -26.071 | 0.659 | -1.659 | -9.58 | -5.282 | 38.983 | -69.595 | 29.352 | -7.473 | -6.93 | 4.972 | -5.782 | -22.271 | -12.975 | -16.692 | 23.214 |
| Investing Cash Flow
| 263.274 | -46.963 | -116.082 | -72.364 | -177.597 | -75.736 | -131.515 | -204.767 | -242.489 | -242.389 | -355.079 | -352.181 | -413.986 | -200.376 | -172.16 | -98.334 | -38.106 | -125.579 | -58.384 | -77.668 | -133.907 | -197.013 | -79.271 | -88.509 | -104.739 | -344.145 | -183.529 | -254.067 | -337.919 | -111.302 | -61.826 | 212.291 | -102.22 | -64.621 | -125.244 | -151.32 | -235.95 | -457.52 | -421.007 | -333.785 | -466.249 | -667.569 | -725.069 | -438.862 | -358.956 | -263.148 | -284.347 | -209.71 | -291.821 | -278.642 | -326.491 | -311.284 | -317.533 | -193.135 | -533.712 | -292.899 | -320.897 | 31.13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -63.532 | -129.832 | -298 | -48.703 | -171.19 | -108.795 | 2.182 | 350.459 | -180.799 | -116.358 | -66.747 | -6.518 | 265.186 | 118.548 | -185.809 | 48.432 | -120.617 | -155.034 | 143.655 | -158.847 | 94.598 | -50.563 | -455.177 | -110.848 | -90.025 | -102.269 | -64.78 | -109.037 | -99.89 | -54.576 | 74.163 | -117.994 | -150.559 | -77.202 | 56.643 | -6.408 | 83.718 | 422.236 | 213.464 | 175.38 | -150.911 | 821.046 | -148.926 | 182.483 | -169.943 | -81.122 | -33.458 | 162.38 | 71.587 | 128.336 | -146.568 | -270.405 | 152.783 | -83.511 | -170.373 | -368.818 | 307.04 | -114.888 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 23.42 | 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 | 1.5 | 16.57 | 0 | 1.768 | 1.769 | 18.05 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.413 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -112.334 | 0 | 0 | 0 | -482.705 | 0 | 0 | 0 | -0.073 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | -74.869 | 0 | 0 | 0 | -187.222 | 0 | 0 | 0 | -187.222 | 0 | 0 | 0 | -98.511 | 0 | 0 | 0 | -197.023 | 0 | 0 | 0 | -265.98 | 0 | 0 | 0 | -265.98 | 0 | 0 | 0 | -246.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.395 | 0.107 | -2.816 | -1.499 | 88.439 | 6.34 | 16.899 | -1.735 | 29.78 | 3.798 | -24.198 | -1.706 | 48.294 | -1.633 | -1.636 | -25.111 | 0.09 | -0.828 | 141.493 | -1.954 | 157.166 | 92.256 | -0.054 | 156.691 | 0 | 0.14 | 0.054 | 0.061 | 47.931 | 0 | -0.07 | 0 | 0 | 79.498 | 0.017 | -197.023 | 122.151 | 0 | 0 | -265.844 | 0 | 0 | 0.4 | 190.371 | 0 | 0 | 0 | 0 | 0 | 0 | -8.15 | -453.095 | 0 | 0 | 0 | -262.227 | -32.374 | -0.002 |
| Financing Cash Flow
| -64.927 | -129.725 | -300.816 | -162.536 | -82.751 | -102.455 | 19.081 | -134.051 | -151.019 | -112.56 | -90.945 | -8.224 | 313.48 | 116.915 | -187.445 | 23.321 | -120.527 | -155.862 | 285.148 | -235.67 | 251.764 | 41.693 | -455.231 | -141.379 | -90.025 | -102.129 | -64.726 | -296.198 | -51.959 | -54.576 | 74.093 | -216.505 | -150.559 | 2.296 | 56.66 | -203.431 | 205.869 | 422.236 | 213.464 | -90.464 | -150.911 | 821.046 | -148.526 | 106.874 | -169.943 | -81.122 | -33.458 | -83.037 | 75.749 | 123.313 | -153.218 | -706.93 | 152.783 | -81.743 | -168.604 | -612.995 | 274.666 | -114.89 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.342 | 4.314 | -6.261 | 4.276 | 0.43 | -0.27 | -2.777 | 8.197 | -0.312 | 1.835 | 0.406 | -0.346 | -0.47 | -0.16 | 1.057 | 0.341 | -0.576 | -0.162 | -0.942 | -0.986 | -0.483 | 0.57 | 1.368 | -3.036 | 0.373 | 0.651 | 0.151 | 0.797 | 1.32 | -3.479 | -2.605 | -1.719 | -2.122 | -1.229 | -2.542 | 10.712 | -3.813 | -2.176 | 6.541 | 5.088 | -18.269 | 10.631 | -0.744 | 0.643 | -3.516 | 9.256 | -5.014 | -0.047 | 0.09 | -0.222 | -1.97 | 7.808 | -5.322 | 2.066 | -7.007 | -2.538 | -0.097 | -0.271 |
| Net Change In Cash
| 451.48 | -75.14 | -97.396 | -49.814 | -59.108 | -149.029 | 215.195 | -127.507 | -117.579 | -45.077 | 86.374 | 36.349 | 117.303 | 33.94 | -59.778 | -14.221 | 16.558 | -274.325 | 416.522 | -119.976 | 202.247 | -13.447 | -220.825 | -50.859 | -109.059 | -190.315 | 72.744 | -226.107 | -78.272 | 222.312 | 344.337 | 77.353 | -38.098 | -22.856 | 348.628 | -246.234 | 202.397 | 116.27 | 132.895 | -117.943 | -520.648 | 420.012 | -511.612 | 219.514 | -235.033 | 6.061 | 163.724 | 136.875 | 12.587 | 112.844 | -73.341 | -811.624 | 125.205 | -72.219 | -64.856 | -322.503 | 130.661 | 353.584 |
| Cash At End Of Period
| 1,540.959 | 1,141.535 | 1,216.675 | 1,314.071 | 1,363.885 | 1,422.993 | 1,572.022 | 1,356.827 | 1,484.334 | 1,601.913 | 1,646.99 | 1,560.616 | 1,524.267 | 1,406.964 | 1,373.024 | 1,432.802 | 1,447.023 | 1,430.465 | 1,704.79 | 1,288.268 | 1,408.244 | 1,205.997 | 1,219.444 | 1,440.269 | 1,491.128 | 1,600.187 | 1,790.502 | 1,717.758 | 1,943.865 | 2,022.137 | 1,799.825 | 1,455.488 | 1,378.135 | 1,416.233 | 1,439.089 | 1,090.461 | 1,336.695 | 1,134.298 | 1,018.028 | 885.133 | 1,003.076 | 1,523.724 | 1,103.712 | 1,615.324 | 1,395.81 | 1,630.843 | 1,834.782 | 1,671.058 | 1,534.183 | 1,521.596 | 1,408.752 | 1,482.093 | 2,293.717 | 2,168.512 | 2,240.731 | 2,305.587 | 2,628.09 | 2,497.429 |