Lead Data Inc. (2443.TW) - Cash Flow Statement

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2443.TW
Financials

3.57 (TWD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	68.218	-109.964	-454.87	-278.891	-393.995	-274.533	-223.213	-259.437	-12.974	782.018	-1,171.921	-145.011	-914.315	63.615
Depreciation & Amortization Numbers are in millions	18.952	29.662	78.275	106.713	84.867	92.977	83.994	77.617	69.948	84.131	195.052	261.507	404.621	543.317
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	14.003	71.028	45.833	188.12	212.518	-313.198	25.29	-278.04	-8.944	-123.823	568.163	439.708	54.805	109.431
Accounts Receivables Numbers are in millions	4.931	42.582	25.783	32.491	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.716	48.648	53.338	142.033	-49.766	-194.661	50.409	-58.604	-91.366	10.165	62.459	439.943	66.356	196.766
Accounts Payables Numbers are in millions	-0.183	-10.954	-22.244	8.707	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.539	-9.248	-11.044	4.889	262.284	-118.537	-25.119	-219.436	82.422	-133.988	505.704	-0.235	-11.551	-87.335
Other Non Cash Items Numbers are in millions	-147.703	25.3	225.902	28.337	86.844	20.235	13.693	0.128	-82.82	-928.601	527.191	-142.32	727.086	98.611
Operating Cash Flow Numbers are in millions	-46.53	16.026	-104.86	44.279	-9.766	-474.519	-100.236	-459.732	-34.79	-186.275	118.485	413.884	272.197	814.974
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.94	-8.078	-5.232	-157.47	-256.476	-52.376	-58.957	-214.507	-105.141	-76.081	-173.096	-291.621	-433.845	-91.209
Acquisitions Net Numbers are in millions	7.277	46.001	103.185	11.852	56.59	4.202	-1.961	22.741	-94.888	793.85	0	0	314.32	0
Purchases Of Investments Numbers are in millions	0	84.048	-0.067	-0.046	-100.748	-0.02	-1,114.574	-1,439.889	-216.593	-0.338	0	0	-34.77	-10
Sales Maturities Of Investments Numbers are in millions	0.349	112.894	0.189	101.667	10.617	339.938	875.173	1,422.668	52.22	16.923	0	35.129	10	0
Other Investing Activites Numbers are in millions	7.383	4.526	6.684	183.081	44.352	5.464	-18.206	-1.249	362.235	-4.577	245.539	499.643	24.66	16.142
Investing Cash Flow Numbers are in millions	-32.931	239.391	104.759	139.084	-245.665	297.208	-318.525	-210.236	-2.167	729.777	72.443	243.151	-119.635	-85.067
Financing Activities:
Debt Repayment Numbers are in millions	-4.469	-17.947	-176.547	-532.222	-54.321	-10.139	-10.139	-10.138	-23.38	-58.5	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
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	-4.469	-14.372	164.99	419.981	171.593	88.518	92.191	-2.574	-125.949	13.877	-318.971	-464.331	-343.196	-619.86
Financing Cash Flow Numbers are in millions	-4.469	-32.319	-11.557	-112.241	117.272	78.379	82.052	-12.712	-149.329	-44.623	-318.971	-464.331	-343.196	-619.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.362	-4.18	37.835	1.355	-5.746	-2.7	-23.242	-13.91	73.537	19.994	80.126	42.347	-108.954	34.63
Net Change In Cash Numbers are in millions	-78.568	218.918	26.177	72.477	-143.905	-101.632	-359.951	-696.59	-112.749	518.873	-47.917	235.051	-299.588	144.677
Cash At End Of Period Numbers are in millions	282.12	360.688	208.77	182.593	110.116	254.021	355.653	715.604	1,412.194	1,524.943	1,106.602	1,154.519	919.468	1,219.056

Lead Data Inc.

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