Lung Hwa Electronics Co., Ltd. (2424.TW)

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2424.TW
Financials

64 (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 Numbers are in millions	-194.56	-170.922	-223.726	-141.504	-109.019	-41.297	-49.707	-45.892	-25.906	12.18	212.25	-30.214	59.018	-3.172	-67.267
Depreciation & Amortization Numbers are in millions	94.16	95.818	109.98	112.503	64.883	2.342	1.799	1.563	1.286	1.452	3.931	7.901	17.012	7.577	10.185
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.119	-13.865	5.655	-6.387	3.394	-6.629	0.233	0.148	7.27	0.566	152.747	-27.476	44.353	22.953	45.366
Accounts Receivables Numbers are in millions	-14.563	-12.203	3.729	3.102	-12.488	0.786	-0.229	-0.209	4.096	-0.699	0.005	-1.476	0	0	0
Inventory Numbers are in millions	-28.543	-2.65	-7.447	-5.966	-6.814	0.264	0.782	1.108	4.041	19.132	177.079	8.982	9.835	9.79	42.698
Accounts Payables Numbers are in millions	2.209	1.642	-1.683	0.884	1.938	-0.644	1.216	-0.655	0.085	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23.778	-0.654	11.056	-4.407	20.758	-6.893	-0.549	-0.96	3.229	-18.566	-24.332	-36.458	34.518	13.163	2.668
Other Non Cash Items Numbers are in millions	-4.474	-0.106	0.542	-30.258	2.947	1.605	11.822	18.011	-7.752	2.193	-6.782	14.883	-66.749	16.301	9.393
Operating Cash Flow Numbers are in millions	-121.993	-89.075	-107.549	-65.646	-37.795	-43.979	-35.853	-26.17	-25.102	16.391	362.146	-34.906	53.634	43.659	-2.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.319	-8.189	-13.078	-43.389	-104.154	-151.073	-4.299	-0.012	0	-0.085	-6.288	-3.724	-0.729	-15.801	-1.166
Acquisitions Net Numbers are in millions	63.088	11.189	55	29.736	0	0	0	0	0	-9.921	-105.276	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.147	-12.783	0	-8.634	-11.136	0	-113.994	0	29.602	-100.716	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0	-11.189	1.737	0	0	178.74	0	9.932	29.602	0	0	0	1.682	0	0
Other Investing Activites Numbers are in millions	1.527	-5.957	-1.04	-0.018	0.193	-4.313	0.299	9.932	29.602	-110.637	1.714	-1.446	164.413	-0.638	1.24
Investing Cash Flow Numbers are in millions	44.149	-26.929	42.619	-22.305	-115.097	23.354	-117.994	9.92	29.602	-110.722	-109.85	-5.17	165.366	-16.439	0.074
Financing Activities:
Debt Repayment Numbers are in millions	-33.837	-57.383	-180.952	-27.943	-4.742	-1.132	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	132.8	239.33	310.438	20.017	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	63.088	33.543	-33.308	104.177	47.848	0	0.998	0.056	-0.006	-0.144	-1.672	-1.176	-10.199	-11.921	-3.637
Financing Cash Flow Numbers are in millions	91.971	215.49	96.178	96.251	43.106	1.132	0.998	0.056	-0.006	-0.144	-1.672	-1.176	-10.199	-11.921	-3.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.427	-0.216	0	0	0.02	-0.003	-0.018	-0.148	-0.048	-0.021	6.16	-3.464	-15.228	-11.66	-4.718
Net Change In Cash Numbers are in millions	14.554	99.27	31.248	8.3	-109.766	-20.628	-152.867	-16.342	4.446	-94.496	256.784	-44.716	193.573	3.639	-10.604
Cash At End Of Period Numbers are in millions	176.847	162.293	63.023	31.775	23.475	133.241	153.869	306.736	323.078	318.632	413.128	156.344	201.06	7.487	3.848

Lung Hwa Electronics Co., Ltd.

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