Lung Hwa Electronics Co., Ltd. (2424.TW) - Quarterly Cash Flow Statement

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2424.TW
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79.8 (TWD) • At close November 5, 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 Numbers are in millions	-60.763	-64.651	-44.673	-62.912	-55.395	-36.26	-36.989	-47.811	-41.01	-45.112	-61.12	-47.237	-57.21	-58.159	-16	-43.491	-42.221	-39.792	-30.242	-34.126	-25.096	-19.555	-13.424	-19.62	4.308	-12.561	-15.745	-1.258	-5.109	-27.595	-6.753	-17.517	-8.069	-13.553	-18.759	14.704	-12.034	-9.817	2.85	3.924	1.196	4.21	183.919	-0.09	29.613	-1.192	-2.16	-3.686	-20.695	-3.673	-12.332	76.617	-3.926	-1.341	-5.047	10.368	-7.266	-1.227
Depreciation & Amortization Numbers are in millions	22.167	22.122	24.078	24.772	21.891	23.419	21.793	21.703	26.228	26.094	25.605	25.544	29.156	29.675	28.272	28.16	28.455	27.616	21.818	20.997	11.697	10.371	0.579	0.591	0.586	0.586	0.586	0.513	0.348	0.352	0.35	0.366	0.455	0.392	0.33	0.317	0.317	0.322	0.328	0.33	0.348	0.446	0.436	0.796	0.813	1.886	1.941	1.912	1.983	2.065	2.624	4.043	5.278	5.067	2.811	2.02	1.459	1.287
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.786	12.858	-11.9	19.035	-3.967	-17.985	-10.257	6.824	-2.259	-8.173	16.629	-0.384	-10.718	0.128	-6.583	-8.49	11.94	-3.254	-7.867	5.12	19.694	-13.553	-4.943	-2.284	0.806	-0.208	-0.852	5.876	-1.132	-3.659	-0.631	0.426	2.397	-2.044	8.748	-0.222	-0.444	-0.812	-0.244	-6.237	14.894	-7.847	107.599	-11.659	61.063	-4.256	-11.517	-7.34	-4.792	-3.827	7.277	45.399	-9.559	1.236	-13.916	24.31	-12.458	25.017
Accounts Receivables Numbers are in millions	16.255	-1.154	-18.718	4.276	5.347	-5.468	-11.627	11.963	-10.427	-2.112	1.352	2.274	-3.384	1.198	-3.847	3.225	-2.697	2.128	0	-0.423	-0.55	-0.017	0.007	-0.063	0.016	0.755	-0.46	-0.278	-0.064	0.175	-0.098	0.313	0.627	0.209	-0.969	-0.121	0.473	0.418	-0.676	-0.205	2.64	-2.458	-0.027	0.011	5.314	-5.293	1.808	-0.719	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.327	0.291	-1.865	-1.188	-14.514	-10.976	-1.341	1.349	-0.048	-2.61	-3.793	0.711	-1.995	-2.37	-2.648	-2.886	0.448	-0.88	-2.336	-3.477	-0.937	-0.064	0.018	0.033	0.075	0.138	0.364	7.718	-6.634	-0.666	-0.092	-0.009	1.861	-0.652	4.711	-0.89	-0.374	0.594	0.121	-0.338	14.526	4.823	114.729	-4.002	66.918	-0.566	-0.333	5.895	0.257	3.163	11.354	-2.27	2.136	-1.385	12.934	14.113	-3.084	-14.173
Change In Accounts Payables Numbers are in millions	-0.577	-3.697	4.429	-0.397	-4.715	2.892	3.143	-8.336	3.72	3.115	0	-1.088	0.047	-1.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-13.219	17.418	4.254	16.344	9.915	-4.433	-0.432	1.848	4.496	-5.563	20.422	-1.095	-8.723	2.498	-3.935	-5.604	11.492	-2.374	-5.531	8.597	20.631	-13.489	-4.961	-2.317	0.731	-0.346	-1.216	-1.842	5.502	-2.993	-0.539	0.435	0.536	-1.392	4.037	0.668	-0.07	-1.406	-0.365	-5.899	0.368	-12.67	-7.13	-7.657	-5.855	-3.69	-11.184	-13.235	-5.049	-6.99	-4.077	47.669	-11.695	2.621	-26.85	10.197	-9.374	39.19
Other Non Cash Items Numbers are in millions	26.523	45.898	0.249	42.817	-0.041	-0.002	-0.118	38.014	59.218	0.012	-0.002	-1.386	1.449	0.481	-33.092	0.634	1.158	1.042	-0.208	0.456	1.455	1.244	-4.295	1.661	2.146	2.093	6.812	1.701	1.687	1.622	11.555	2.281	1.806	2.369	6.274	1.478	-17.123	1.619	5.667	0.665	0.32	-4.459	-4.512	0.242	-2.615	0.103	7.713	5.114	1.287	0.769	14.823	-79.694	-1.878	0	13.313	1.839	4.033	-2.884
Operating Cash Flow Numbers are in millions	-29.616	-32.577	-32.246	-19.105	-37.512	-30.828	-25.571	-19.284	-17.041	-27.179	-18.888	-23.463	-37.323	-27.875	-27.403	-23.187	-0.668	-14.388	-16.499	-7.553	7.75	-21.493	-22.083	-19.652	7.846	-10.09	-9.199	6.832	-4.206	-29.28	4.521	-14.444	-3.411	-12.836	-3.407	16.277	-29.284	-8.688	8.601	-1.318	16.758	-7.65	287.442	-10.711	88.874	-3.459	-4.023	-4	-22.217	-4.666	12.392	46.365	-10.085	4.962	-2.839	38.537	-14.232	22.193
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.735	-0.383	-0.089	-0.216	-1.597	-2.417	-3.249	-2.792	0.007	-2.155	-0.108	-0.236	-7.104	-5.63	-4.016	-0.495	-14.056	-24.822	-35.418	-22.001	-36.923	-9.812	-109.736	-41.337	0	0	0	-0.651	-3.648	0	0	0	0	-0.012	0	0	0	0	0	-0.085	0	0	-5.013	-1.156	-0.119	0	-0.203	-0.303	-3.057	-0.161	0.062	-0.623	-0.01	-0.158	-1.587	-2.14	-12.069	-0.005
Acquisitions Net Numbers are in millions	56.992	1.628	0	0	63.088	0	0.84	7.876	1.075	1.398	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	-10.29	-7.032	-4.386	-27.241	-66.617	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.557	0	-13.252	2.613	-5.508	0.118	0.993	-12.442	-0.719	-0.615	0	1.648	0	0	-0.003	2	-2.011	-8.62	0	0	0	0	0	0	0	0	3.225	-117.219	0	0	0	-62.84	210.681	-212.231	0	204.326	-98.908	-104.178	226.864	-163.984	-167.026	3.43	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-9.9	9.9	0	0	-0.118	0.118	-0.84	5.9	-1.075	0	0.089	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	178.74	0	-64.746	0	64.746	0	0	212.231	-212.231	0	0	0	0	0	0	0	3.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.217	-2.928	1.527	-1.784	-63.088	1.784	-1.221	-13.776	-1.968	-2.768	0.813	-0.784	0.767	-0.194	29.718	2	-2.011	-8.62	-11.594	0	28.273	-27.622	107.192	6.934	-118.439	178.74	-0.009	-64.243	-0.195	64.746	74.322	-62.84	210.681	-212.231	28.362	204.326	-98.908	-104.178	226.864	-163.615	-167.026	-6.86	3.992	1.489	-3.767	-66.617	-4.55	-0.072	3.176	0	6.192	159.903	0	0	0	-0.014	-0.599	-0.025
Investing Cash Flow Numbers are in millions	40.017	8.217	-11.814	0.613	-7.223	-0.515	-3.477	-15.234	-2.68	-5.538	0.794	-1.014	-6.337	49.176	25.699	1.505	-16.067	-33.442	-47.012	-22.001	-8.65	-37.434	-2.544	-34.403	-118.439	178.74	3.216	-182.113	-3.843	64.746	74.322	-62.84	210.681	-212.243	28.362	204.326	-98.908	-104.178	226.864	-163.7	-167.026	-6.86	-8.053	-4.053	-31.127	-66.617	-4.753	-0.375	0.119	-0.161	6.254	159.28	-0.01	-0.158	-1.587	-2.154	-12.668	-0.03
Financing Activities:
Debt Repayment Numbers are in millions	-41.088	-2.877	-0.276	-22.882	-19.105	-22.891	-0.734	-21.893	-20.017	-16.207	-25.225	-20.423	-73.719	-61.585	-5.113	-12.006	-6.038	-4.786	-23.542	-11.594	-9.85	-9.057	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	75	65.25	67.55	0	0	170.01	69.32	0	0	56.52	78.88	125.023	50.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50.015	-50.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-19.237	72.44	-18.194	6.269	87.032	9.452	-90.64	29.523	88.636	7.492	-16.901	20.78	-36.716	-0.471	25.245	25.738	8.931	64.28	73.167	-11.638	-9.366	-9.057	0	0	0	0	0.915	0.145	-0.006	-0.056	0	0.056	0	0	0	0	0	-0.006	0.006	0	-0.15	0	-1.587	-0.001	0.006	-0.09	-1.015	0	0	-0.161	0.46	-13.364	2.498	0.207	6.244	-24.77	24.555	-17.95
Financing Cash Flow Numbers are in millions	-60.325	67.336	47.332	50.937	67.927	-13.439	78.636	76.95	68.619	-8.715	14.394	79.237	14.588	-12.041	20.132	13.732	2.893	59.494	73.167	-11.638	-9.366	-9.057	0	0	0	0	0.915	0.145	-0.006	-0.056	0	0.056	0	0	0	0	0	-0.006	0.006	0	-0.15	0	-1.587	-0.001	0.006	-0.09	-1.015	0	0	-0.161	0.46	-13.364	2.498	0.207	6.244	-24.77	24.555	-17.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	0.478	-0.257	-1.441	1.883	0.242	0.309	0.042	-0.512	-0.055	0	0	0	0	0.971	-0.971	-0.014	0.014	-0.034	0.162	-0.059	-0.049	0.001	-0.012	-0.013	0.021	0	0.025	0.015	-0.058	-0.026	-0.049	-0.041	-0.032	-0.123	0.235	-0.102	-0.058	0.29	-0.136	-0.1	-0.075	2.227	-1.384	2.149	3.168	1.235	-2.32	0.634	-3.013	-15.68	1.089	1.023	-1.66	-9.413	-3.695	1.153	0.295
Net Change In Cash Numbers are in millions	-49.813	43.454	3.015	31.004	25.075	-44.54	49.897	42.474	48.386	-41.487	-3.7	54.76	-29.072	9.26	19.399	-8.921	-13.856	11.678	9.622	-41.03	-10.325	-68.033	-24.626	-54.067	-110.606	168.671	-5.068	-175.111	-8.04	35.352	78.817	-77.277	207.229	-225.111	24.832	220.838	-128.294	-112.93	235.761	-165.154	-150.518	-14.585	280.029	-16.149	59.902	-66.998	-8.556	-6.695	-21.464	-8.001	3.426	193.37	-6.574	3.351	-7.595	7.918	-1.192	4.508
Cash At End Of Period Numbers are in millions	170.488	220.301	176.847	173.832	142.828	117.753	162.293	112.396	69.922	21.536	63.023	66.723	11.963	41.035	31.775	12.376	21.297	35.153	23.475	13.853	54.883	65.208	133.241	157.867	211.934	322.54	153.869	158.937	334.048	342.088	306.736	227.919	305.196	97.967	323.078	298.246	77.408	205.702	318.632	82.871	248.025	398.543	413.128	133.099	149.248	89.346	156.344	164.9	171.595	193.059	201.06	197.634	4.264	10.838	7.487	15.082	7.164	8.356

Lung Hwa Electronics Co., Ltd.

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