Lien Chang Electronic Enterprise Co., Ltd (2431.TW)

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13.9 (TWD) • At close October 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	-94.093	72.602	157.589	46.522	29.787	-169.623	-43.189	105.298	40.154	146.658	67.88	-123.855	-43.328	84.938	190.869
Depreciation & Amortization Numbers are in millions	47.917	45.424	37.881	42.122	44.853	37.796	38.642	54.267	60.914	57.553	75.624	75.904	57.889	49.988	45.182
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	51.698	6.902	-13.582	193.82	-84.706	-128.581	-248.806	69.167	491.354	-382.917	135.766	74.977	397.729	-64.768	-258.934
Accounts Receivables Numbers are in millions	57.381	114.914	230.706	49.408	-18.324	-175.696	259.486	-82.345	438.196	-356.728	-123.328	5.103	0	0	0
Inventory Numbers are in millions	143.063	51.382	160.074	44.373	-5.257	-106.665	131.195	63.139	532.025	-472.053	-92.719	-117.956	-11.587	182.283	-453.597
Accounts Payables Numbers are in millions	-121.251	-165.507	-380.019	54.543	-64.834	115.345	-279.796	64.974	-442.07	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.495	6.113	-24.343	45.496	3.709	-21.916	-380.001	6.028	-40.671	89.136	228.485	192.933	409.316	-247.051	194.663
Other Non Cash Items Numbers are in millions	-51.151	-98.782	-264.951	-31.671	-39.579	8.828	-46.497	13.973	25.811	23.032	-88.205	29.201	-39.872	24.643	50.832
Operating Cash Flow Numbers are in millions	-62.27	26.146	-83.063	250.793	-49.645	-251.58	-299.85	242.705	618.233	-155.674	191.065	56.227	372.418	94.801	27.949
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.704	-30.902	-13.919	-7.069	-15.706	-24.768	-16.805	-26.046	-53.138	-107.612	-34.184	-38.209	-308.48	-113.066	-45.5
Acquisitions Net Numbers are in millions	5.754	1.602	0.567	0.077	0.446	8.54	-3.777	1.27	0	0	8.409	-0.147	-4.329	-3.479	18.846
Purchases Of Investments Numbers are in millions	-256.242	-30	-129.9	-0.077	0	0	-449.454	0	0	0	2.937	-4.195	0	-10	-13.766
Sales Maturities Of Investments Numbers are in millions	34.767	108.881	158.882	0.015	0	0	677.33	0	0	0	8.877	10	0	4.809	14.431
Other Investing Activites Numbers are in millions	121.868	-26.384	342.552	0.077	-1.52	9.34	2.692	1.27	-1.509	1.649	-0.598	4.993	50.535	57.718	-3.452
Investing Cash Flow Numbers are in millions	-102.557	23.197	358.182	-6.977	-16.78	-15.428	209.986	-24.776	-53.138	-105.963	-14.559	-27.558	-262.274	-64.018	-29.441
Financing Activities:
Debt Repayment Numbers are in millions	-0.872	-0.09	-0.346	-0.094	-0.216	-0.294	-416.754	-1.317	-93.75	0	-292.973	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0
Dividends Paid Numbers are in millions	-11.093	-49.917	-27.732	0	0	0	-85.414	-29.95	-19.967	0	0	0	-20.942	-29.357	0
Other Financing Activities Numbers are in millions	-0.181	-25.511	-7.488	-7.927	-7.728	-0.1	417.054	0	-93.474	93.474	-292.973	141.432	-141.218	255.087	-56.943
Financing Cash Flow Numbers are in millions	-38.28	-75.518	-35.566	-8.021	-7.944	-0.1	-85.114	-29.95	-113.441	93.474	-292.973	141.432	-162.16	225.73	-56.943
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.001	10.343	0.635	8.948	-25.769	-9.819	-9.555	-32.854	-6.593	10.511	2.005	-13.498	43.799	-37.765	-19.085
Net Change In Cash Numbers are in millions	-214.108	-15.832	240.188	244.743	-100.138	-276.927	-184.533	155.125	445.061	-157.652	-114.462	156.603	-8.217	218.748	-77.52
Cash At End Of Period Numbers are in millions	687.714	901.822	917.654	677.466	432.723	532.861	809.788	994.321	839.196	394.135	551.787	666.249	509.646	517.863	299.115

Lien Chang Electronic Enterprise Co., Ltd

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