Lead Data Inc.
TWSE:2443.TW
3.57 (TWD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| -12.574 | -6.353 | 51.549 | 152.522 | -9.731 | -44.121 | -30.452 | -10.37 | -13.288 | -37.018 | -49.288 | -172.408 | -132.895 | -83.035 | -66.532 | -69.333 | -67.825 | -47.896 | -93.837 | -106.505 | -139.039 | -111.933 | -36.518 | -68.863 | -81.426 | -65.867 | -58.377 | -48.971 | -61.385 | -65.884 | -46.973 | -46.433 | -74.526 | -60.128 | -78.35 | -11.677 | 16.043 | -9.109 | -8.231 | 823.116 | 10.957 | -6.027 | -46.028 | -1,087.167 | -30.041 | -30.929 | -23.784 | -156.628 | 91.568 | 44.229 | -124.18 | -878.069 | -44.266 | 22.385 | -14.365 |
| Depreciation & Amortization
| 4.094 | 4.42 | 4.516 | 4.509 | 3.811 | 4.988 | 5.644 | 8.061 | 6.526 | 7.758 | 7.317 | 18.085 | 16.01 | 26.082 | 18.098 | 16.607 | 36.942 | 31.389 | 21.775 | 22.552 | 20.483 | 20.856 | 20.976 | 21.359 | 24.798 | 23.578 | 23.242 | 22.913 | 23.378 | 19.439 | 18.264 | 21.246 | 19.005 | 18.741 | 18.625 | 18.151 | 20.107 | 15.697 | 15.993 | 22.8 | 16.206 | 22.678 | 22.447 | 45.017 | 45.975 | 49.093 | 54.967 | 80.613 | 48.776 | 57.038 | 75.08 | 90.406 | 100.147 | 107.487 | 106.581 |
| 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 |
| 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 |
| Change In Working Capital
| -0.137 | -59.99 | 66.669 | 6.783 | 23.105 | -19.858 | 3.973 | -33.249 | 7.801 | 61.342 | 35.134 | 30.504 | 32.277 | -66.115 | 49.167 | 55.062 | -17.439 | 112.183 | 38.314 | 59.951 | -2.688 | 131.15 | 24.105 | -148.283 | 33.423 | -193.514 | -4.824 | -105.861 | 61.225 | 21.995 | 47.931 | 7.59 | -9.473 | 59.657 | -335.814 | 185.437 | -335.639 | -13.159 | 154.417 | -239.869 | 227.051 | -137.551 | 26.546 | 477.435 | 83.339 | -40.669 | 48.058 | 52.17 | -39.639 | 294.69 | 132.487 | 64.256 | -9.613 | 244.287 | -244.125 |
| Accounts Receivables
| -0.147 | -54.915 | 59.884 | 6.823 | 11.769 | -15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0.028 | 0 | 6.572 | -5.677 | 0.68 | 3.141 | -46.108 | 14.117 | 44.83 | 35.809 | 66.005 | -2.27 | 38.973 | -49.37 | 168.084 | -10.5 | 4.616 | -20.167 | -69.158 | 209.816 | -285.844 | 95.42 | -65.266 | 40.834 | -134.153 | -36.076 | -28.959 | 44.032 | 61.809 | -26.473 | -85.745 | 62.899 | 46.557 | -82.315 | -29.49 | -57.36 | -4.566 | 0.05 | 26.956 | -3.699 | -11.193 | -1.899 | 10.703 | 3.535 | 18.699 | 29.522 | 45.022 | 38.265 | 298.763 | 57.893 | 104.702 | 9.563 | 127.346 | -175.255 |
| Change In Accounts Payables
| 0.065 | -0.282 | 0.002 | -17.345 | 8.545 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.055 | -4.821 | 6.783 | 10.733 | 8.468 | -5.8 | 0.832 | 12.859 | -6.316 | 16.512 | -0.675 | -35.501 | 34.547 | -105.088 | 98.537 | -113.022 | -6.939 | 107.567 | 58.481 | 129.109 | -212.504 | 416.994 | -71.315 | -83.017 | -7.411 | -59.361 | 31.252 | -76.902 | 17.193 | -39.814 | 74.404 | 93.335 | -72.372 | 13.1 | -253.499 | 214.927 | -278.279 | -8.593 | 154.367 | -266.825 | 230.75 | -126.358 | 28.445 | 466.732 | 79.804 | -59.368 | 18.536 | 7.148 | -77.904 | -4.073 | 74.594 | -40.446 | -19.176 | 116.941 | -68.87 |
| Other Non Cash Items
| 1.903 | 6.856 | -78.581 | -157.514 | -15.704 | 25.515 | 0 | 52.436 | -13.12 | -26.433 | 12.417 | 140.557 | 74.558 | 6.164 | 4.623 | 5.271 | 22.694 | -22.427 | 22.799 | 56.337 | -3.864 | 24.152 | 10.219 | 4.312 | 9.46 | 4.544 | 1.919 | 20.994 | -5.214 | 2.756 | -4.843 | -1.727 | 42.844 | -27.87 | -13.119 | 5.029 | -81.143 | -18.622 | 11.916 | -890.282 | -16.704 | -22.422 | 0.807 | 507.693 | 46.504 | -25.657 | -1.349 | 94.283 | -120.392 | -110.059 | -6.152 | 751.849 | 2.575 | -209.838 | 182.5 |
| Operating Cash Flow
| -6.714 | -55.067 | 44.153 | 6.3 | 1.481 | -33.476 | -20.835 | 16.878 | -12.081 | 5.649 | 5.58 | 16.738 | -10.05 | -116.904 | 5.356 | 7.607 | -25.628 | 73.249 | -10.949 | 32.335 | -125.108 | 64.225 | 18.782 | -191.475 | -13.745 | -231.259 | -38.04 | -110.925 | 18.004 | -21.694 | 14.379 | -19.324 | -22.15 | -9.6 | -408.658 | 196.94 | -380.632 | -25.193 | 174.095 | -284.235 | 237.51 | -143.322 | 3.772 | -57.022 | 145.777 | -48.162 | 77.892 | 70.438 | -19.687 | 285.898 | 77.235 | 28.442 | 48.843 | 164.321 | 30.591 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.109 | 0.001 | -0.158 | -12.136 | -12.87 | -12.994 | -9.94 | -1.558 | -0.692 | -4.006 | -1.822 | -0.82 | -3.676 | -0.131 | -0.605 | 125.436 | -252.053 | -114.424 | -2.873 | -75.45 | -64.657 | -76.284 | -40.085 | -22.79 | -4.505 | -4.226 | -20.855 | 5.118 | -16.025 | -18.209 | -29.841 | -43.463 | -49.635 | -67.481 | -53.928 | -12.344 | -48.304 | -41.839 | -2.654 | -20.446 | -52.342 | 4.814 | -7.693 | -154.081 | 21.533 | -9.659 | -30.889 | -23.454 | -113.06 | -89.63 | -65.477 | -153.56 | -174.838 | -105.447 | 0 |
| Acquisitions Net
| 0.009 | 4.5 | 137.101 | 2.277 | -0.01 | 5 | 0 | 42.305 | -40.959 | -0.656 | 41.615 | 0 | 31.407 | 0 | 0 | 86.482 | 0 | -2.927 | -0.324 | -55.864 | 0.43 | -0.084 | 0 | -8.905 | 5.137 | -2.64 | 10.61 | -1.643 | 0 | 0.001 | 0 | 11.226 | 11.152 | -0.13 | 0.493 | -31.27 | 0 | 0 | 0 | 734.478 | 44.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.036 | 8.015 | 0 | -0.655 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.349 | 0 | 127.418 | 0.165 | 0.231 | -43.766 | 0 | 0.002 | 0 | 0 | -0.046 | 0 | 2.85 | -2.85 | -81.341 | -18.929 | 0.438 | -0.916 | 507.494 | -48.715 | -414.359 | -44.44 | -289.115 | -170.013 | -214.661 | -440.785 | -236.63 | -882.754 | -271.841 | -48.664 | -181.172 | 0 | 1.125 | -36.546 | 38.025 | 105.733 | -131.492 | -12.604 | 0 | 0 | 0 | 0 | -35.129 | 35.129 | -34.77 | 34.77 | -10 | 10 | -34.77 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.349 | 0 | 0.107 | -0.444 | 114.322 | 2.606 | -0.027 | 0.027 | 0 | 0 | -3.167 | -0.804 | 36.747 | 68.891 | -48.292 | 22.577 | 10.704 | 25.628 | -386.546 | 82.873 | 529.976 | 113.635 | 276.001 | 228.53 | 222.781 | 147.861 | 329.649 | 782.819 | 309.32 | 0.88 | 18.435 | -0.95 | 0 | 0 | 14.831 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.858 | 1.271 | 0 | -13.76 | 0 | 10 |
| Other Investing Activites
| 0.161 | 44.652 | -0.003 | 5.933 | -0.101 | 2.005 | -0.095 | -168.025 | 169.306 | 2.728 | 0.516 | 1.734 | 0.046 | 71.763 | 5.039 | 172.073 | 11.057 | 34.167 | -19.151 | 160.178 | 2.25 | -5.851 | -0.117 | -1.02 | 0.101 | 4.534 | 1.849 | -2.391 | -6.354 | -4.218 | -5.562 | 0.832 | -0.546 | -1.38 | -0.155 | -0.526 | 263.873 | 30.507 | 39.498 | -6.441 | 0.182 | -5.028 | 21.648 | 216.37 | -41.889 | 46.472 | 24.586 | 65.864 | 391.799 | 9.869 | 8.06 | 271.912 | 208.821 | -170.234 | 42.896 |
| Investing Cash Flow
| 0.061 | 49.153 | 136.94 | -3.926 | -12.981 | -5.989 | -10.035 | 0.247 | 127.376 | 112.619 | -0.851 | 0.887 | 27.806 | 71.632 | 4.434 | 380.778 | -241.8 | -43.587 | 43.693 | -100.769 | -58.329 | -71.077 | -15.49 | 88.233 | 34.891 | 113.285 | 60.799 | -12.03 | 36.138 | -14.306 | -328.327 | 61.614 | -138.964 | -31.512 | -101.374 | -206.877 | 214.619 | -10.207 | 0.298 | 760.447 | 99.685 | -131.706 | 1.351 | 62.289 | -20.356 | 36.813 | -6.303 | 7.281 | 313.868 | -64.637 | -13.361 | 108.352 | 29.568 | -310.451 | 52.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.005 | -0.545 | -0.572 | -2.264 | -0.756 | -0.934 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | -48.612 | -111.572 | -117.281 | 0 | -2.535 | -2.534 | -1.583 | -6.653 | -2.535 | -2.534 | -2.535 | -2.535 | -2.534 | -2.535 | -2.534 | -2.535 | -2.535 | -20.845 | 0 | 0 | -43.5 | -6 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | 0.041 | 0.016 | -0.209 | -0.756 | -1.121 | -2.383 | -6.436 | -1.587 | -4.943 | -19.353 | -5.492 | -24.243 | -13.798 | 81.976 | -163.982 | 205.244 | 71.077 | -21.58 | 7.543 | 258.137 | 66.754 | 62.303 | 81.028 | -60.605 | 71.261 | 0 | 92.191 | 0 | 0 | 0 | -1.563 | 1.844 | -0.435 | -2.42 | 3.088 | 3.187 | -140.32 | 8.096 | 6.845 | 1.358 | 5.674 | 0 | -28.824 | -7.172 | -188.368 | -88.385 | -118.12 | -104.267 | -382.732 | 140.788 | -207.148 | -93.633 | -60.535 | 18.12 |
| Financing Cash Flow
| -0.002 | -0.504 | -0.556 | -0.209 | -0.756 | -1.121 | -2.383 | -6.436 | -1.587 | -4.943 | -19.353 | -55.492 | -24.243 | -13.798 | 81.976 | -366.982 | 205.244 | 71.077 | -21.58 | -41.069 | 146.565 | -50.527 | 62.303 | 78.493 | -63.139 | 69.678 | -6.653 | 89.656 | -2.534 | -2.535 | -2.535 | -4.097 | -0.691 | -2.969 | -4.955 | 0.553 | -17.658 | -140.32 | 8.096 | -36.655 | -4.642 | 1.174 | -4.5 | -28.824 | -7.172 | -188.368 | -94.607 | -118.12 | -104.267 | -382.732 | 140.788 | -207.148 | -93.633 | -60.535 | 18.12 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.321 | -10.509 | 1.756 | -6.07 | 3.221 | -2.789 | 11 | -0.549 | -0.179 | -4.22 | 0.768 | 9.891 | -18.63 | 47.665 | -1.091 | -14.821 | 18.901 | -0.247 | -2.478 | 10.88 | -6.751 | 1.183 | -11.058 | -53.607 | 49.768 | 10.41 | -9.271 | 5.26 | -23.385 | -0.644 | -4.473 | -2.481 | 6.908 | -26.822 | 8.485 | 47.66 | 16.956 | -4.097 | 13.018 | 2.182 | -11.571 | 18.304 | 11.079 | 77.727 | -84.42 | 94.431 | -7.612 | -34.447 | 54.803 | -10.536 | 32.527 | -90.635 | 38.675 | -47.399 | -9.595 |
| Net Change In Cash
| 2.666 | -16.927 | 182.293 | -3.905 | -9.035 | -43.375 | -22.253 | 10.14 | 113.529 | 109.105 | -13.856 | -27.976 | -25.117 | -11.405 | 90.675 | 6.582 | -43.283 | 100.492 | 8.686 | -98.623 | -43.623 | -56.196 | 54.537 | -78.356 | 7.775 | -37.886 | 6.835 | -28.039 | 28.223 | -39.179 | -320.956 | 35.712 | -154.897 | -70.903 | -506.502 | 38.276 | -166.715 | -179.817 | 195.507 | 441.739 | 320.982 | -255.55 | 11.702 | 54.17 | 33.829 | -105.286 | -30.63 | -74.848 | 244.717 | -172.007 | 237.189 | -160.989 | 23.453 | -254.064 | 92.012 |
| Cash At End Of Period
| 450.152 | 447.486 | 464.413 | 282.12 | 286.025 | 295.06 | 338.435 | 360.688 | 350.548 | 237.019 | 127.914 | 208.77 | 236.746 | 261.863 | 273.268 | 182.593 | 176.011 | 219.294 | 118.802 | 110.116 | 208.739 | 252.362 | 308.558 | 254.021 | 332.377 | 324.602 | 362.488 | 355.653 | 383.692 | 355.469 | 394.648 | 715.604 | 679.892 | 834.789 | 905.692 | 1,412.194 | 1,373.918 | 1,540.633 | 1,720.45 | 1,524.943 | 1,083.204 | 762.222 | 1,017.772 | 1,106.602 | 1,052.432 | 1,018.603 | 1,123.889 | 1,154.519 | 1,229.367 | 984.65 | 1,156.657 | 919.468 | 1,080.457 | 1,057.004 | 1,311.068 |