Leadtek Research Inc.
TWSE:2465.TW
74.3 (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
| -133.045 | -83.964 | 0.726 | -20.069 | -62.135 | -65.155 | -101.864 | -64.116 | -72.782 | 37.339 | 113.647 | 117.857 | 219.312 | 94.746 | 40.128 | 2.998 | 17.492 | -5.923 | 7.787 | 10.827 | -31.034 | 8.028 | -16.315 | -27.652 | -15.043 | -7.526 | -158.061 | -2.674 | -10.746 | 88.418 | -96.202 | -29.327 | -50.768 | -41.431 | -32.821 | -41.323 | -39.292 | 162.28 | -39.597 | -20.264 | -48.691 | -32.492 | -24.159 | -2.001 | -37.331 | -36.144 | -37.344 | -31.152 | -32.513 | -24.505 | -7.192 | 12.272 | -23.456 | -27.276 | -20.445 | 93.976 | 44.765 | -38.991 |
| Depreciation & Amortization
| 14.452 | 13.387 | 14.173 | 13.383 | 12.906 | 12.766 | 16.224 | 11.425 | 11.01 | 11.138 | 10.835 | 10.672 | 11.34 | 9.789 | 11.21 | 11.412 | 13.12 | 12.945 | 12.458 | 11.73 | 10.946 | 11.357 | 7.718 | 7.982 | 9.545 | 9.937 | 11.628 | 11.405 | 11.75 | 11.229 | 11.31 | 11.538 | 10.305 | 9.815 | 7.285 | 6.839 | 6.083 | 6.284 | 12.157 | 8.542 | 8.582 | 7.387 | 8.112 | 6.862 | 8.295 | 6.981 | 7.551 | 7.187 | 7.162 | 8.274 | 10.054 | 10.449 | 10.536 | 11.152 | 11.722 | 12.538 | 13.402 | 12.966 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -29.089 | -157.767 | -303.851 | 236.833 | 135.698 | -0.688 | 218.834 | 4.872 | 135.524 | -498.37 | 19.691 | -87.359 | -373.697 | 61.573 | 114.805 | 26.774 | -10.045 | -47.347 | 78.084 | 0.939 | -31.353 | -107.441 | 134.811 | -9.018 | -69.078 | 57.101 | -147.53 | -15.432 | 20.205 | 120.235 | 13.409 | -10.073 | -27.991 | -11.243 | 67.426 | 33.155 | 78.853 | -80.414 | -61.827 | -21.693 | 51.761 | -61.399 | 109.29 | -8.627 | -45.878 | -67.666 | -27.299 | -29.353 | 17.849 | -76.139 | 80.925 | 34.804 | 83.973 | 5.903 | 139.904 | -22.143 | -162.596 | -39.95 |
| Accounts Receivables
| 13.101 | 34.938 | -39.432 | -31.803 | -25.334 | 111.465 | 278.577 | -324.783 | 36.427 | 46.447 | 71.232 | -108.834 | -102.638 | -25.351 | -32.438 | -14.646 | 14.64 | 23.427 | -3.797 | -34.739 | -41.477 | 72.096 | 3.295 | 41.179 | -112.216 | 136.111 | -129.93 | 7.142 | -14.518 | 43.766 | 3.016 | -15.766 | -37.487 | 8.109 | 17.398 | -28.622 | 31.255 | 30.44 | -45.311 | -52.975 | 45.531 | 16.336 | 19.624 | -21.782 | -23.457 | 46.241 | -17.99 | 55.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -294.924 | -592.761 | 46.768 | 131.372 | -173.425 | 136.654 | 457.36 | -200.221 | -228.155 | -258.098 | 104.097 | -146.582 | 181.382 | -323.834 | 71.154 | -135.433 | 65.342 | -35.448 | 32.779 | 15.176 | -35.885 | -47.57 | 40.244 | 62.238 | -99.44 | -4.991 | -11.217 | -26.158 | 38.791 | 57.486 | 37.052 | -48.921 | -16.327 | 41.313 | 82.806 | -34.117 | 30.405 | -99.109 | -7.785 | -23.75 | 39.13 | -45.507 | 22.199 | -10.143 | 62.378 | -86.99 | -22.814 | -50.068 | -8.605 | -19.376 | 24.571 | 78.941 | -4.061 | 1.829 | 199.069 | -79.447 | -145.958 | 91.305 |
| Change In Accounts Payables
| -104.671 | 195.66 | -7.531 | -135.552 | 140.967 | -61.58 | -460.381 | 308.321 | 148.467 | -46.209 | -75.674 | 153.433 | 2.911 | -17.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 357.405 | 204.396 | -303.656 | 272.816 | 193.49 | -187.227 | -56.722 | 221.555 | 178.785 | -240.272 | -84.406 | 59.223 | -555.079 | 385.407 | 43.651 | 162.207 | -75.387 | -11.899 | 45.305 | -14.237 | 4.532 | -59.871 | 94.567 | -71.256 | 30.362 | 62.092 | -136.313 | 10.726 | -18.586 | 62.749 | -23.643 | 38.848 | -11.664 | -52.556 | -15.38 | 67.272 | 48.448 | 18.695 | -54.042 | 2.057 | 12.631 | -15.892 | 87.091 | 1.516 | -108.256 | 19.324 | -4.485 | 20.715 | 26.454 | -56.763 | 56.354 | -44.137 | 88.034 | 4.074 | -59.165 | 57.304 | -16.638 | -131.255 |
| Other Non Cash Items
| 437.45 | 383.714 | -2.303 | -5.138 | -11.797 | -7.643 | 7.859 | -5.257 | -42.461 | -31.075 | -46.318 | -7.463 | -23.432 | -9.341 | 3.66 | -13.171 | -2.959 | -7.698 | 1.129 | -7.389 | 1.555 | -0.948 | 37.686 | -3.817 | -5.862 | 0.004 | 119.391 | -3.471 | 1.17 | -108.085 | 18.161 | 4.355 | 8.021 | 10.402 | 1.508 | 1.337 | -6.868 | -138.983 | 12.703 | 0.521 | 0.394 | 7.81 | 3.18 | 0.86 | -5.975 | 0.721 | 34.599 | 15.724 | 15.077 | 0.691 | 2.834 | -30.801 | 6.203 | 8.439 | -79.054 | -88.893 | -53.338 | 11.491 |
| Operating Cash Flow
| -125.63 | -233.567 | -291.255 | 225.009 | 74.672 | -60.72 | 141.053 | -53.076 | 31.291 | -480.968 | 97.855 | 33.707 | -166.477 | 156.767 | 169.803 | 28.013 | 17.608 | -48.023 | 99.458 | 16.107 | -49.886 | -89.004 | 163.9 | -32.505 | -80.438 | 59.516 | -174.572 | -10.172 | 22.379 | 111.797 | -53.322 | -23.507 | -60.433 | -32.457 | 43.398 | 0.008 | 38.776 | -50.833 | -76.564 | -32.894 | 12.046 | -78.694 | 96.423 | -2.906 | -80.889 | -96.108 | -22.493 | -37.594 | 7.575 | -91.679 | 86.621 | 26.724 | 77.256 | -1.782 | 52.127 | -4.522 | -157.767 | -54.484 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.326 | -9.945 | -8.119 | -14.098 | -3.226 | -8.201 | -10.073 | -7.97 | -3.403 | -3.293 | -4.931 | -5.112 | -3.103 | -6.103 | -6.794 | -7.284 | -3.163 | -2.112 | -9.267 | -4.717 | -7.91 | -3.807 | -3.996 | -4.963 | -2.073 | -2.151 | -1.687 | -1.905 | -7.522 | -9.983 | -4.279 | -2.305 | -38.948 | -17.711 | -36.751 | -10.876 | -18.422 | -3.765 | -4.119 | -7.332 | -8.717 | -1.351 | -4.84 | -6.519 | -5.203 | -12.51 | -3.922 | -8.635 | -4.034 | -4.974 | -12.599 | -2.76 | -5.786 | -3.403 | -3.557 | -4.647 | -7.132 | -4.918 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0 | 0.002 | 0 | -0.014 | 0.366 | 0 | 0 | 0.389 | -0.968 | 0.971 | 0 | -0.895 | 0 | 0 | -0.18 | -1.776 | 0 | 0 | -0.584 | 0 | 0 | 0 | 0.121 | 0.67 | -1.272 | -1.296 | 212.016 | 0 | 0 | -30.534 | -17.348 | 0 | 0 | -1 | 215.094 | -2.491 | -3.019 | 0 | 0 | -2.8 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.401 | -2.137 | 0 | -0.214 |
| Purchases Of Investments
| 0 | 0 | 46.107 | -10.882 | -24.396 | -10.829 | 17.863 | -34.739 | -31.548 | -6.68 | 6.205 | -6.205 | -3.695 | 8.682 | 9.954 | 57.699 | 26.23 | -4.524 | 18.3 | -18.101 | -11.702 | 11.341 | -22.258 | 1.057 | -10.815 | -12.926 | -17.724 | -35.257 | -16.332 | -1 | -1.021 | 0.895 | -6.323 | -1.309 | -2.509 | 1.589 | 0 | -20 | -1.536 | -2.163 | -17.363 | -3.106 | 22.705 | -18.452 | -9.928 | -4.475 | 0 | -4.913 | -2.005 | 0 | 0 | 0 | 0 | 0 | -0.666 | -3.041 | 0 | -3.205 |
| Sales Maturities Of Investments
| -0.246 | 34.292 | -46.107 | 0 | -0.002 | 0 | 0.014 | -0.366 | 0 | 0 | -8.738 | 0 | -8.289 | 8.682 | 4.115 | -21.706 | 28.232 | 2.002 | 1.005 | 0 | 0 | 1.94 | 0 | 3.891 | 0 | 4.042 | 0.001 | 6.052 | -3.557 | 4.562 | 0 | 0 | 0.913 | -0.913 | 0 | 0 | -7.119 | 9.312 | 6 | -6 | 6 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.969 | 0 | 0 | 14.646 | 116.012 | 57.313 | 0.018 |
| Other Investing Activites
| -1.33 | -2.928 | 48.335 | 21.478 | -27.67 | 0.852 | -1.734 | -1.248 | 3.255 | -2.421 | 7.867 | -2.184 | -3.086 | 6.381 | -4.052 | -2.04 | -1.516 | -1.35 | 1.975 | -3.91 | 0.075 | 7.702 | -4.353 | 0.772 | 1.473 | -0.159 | -3.505 | -32.167 | -0.246 | 7.822 | 1.753 | -1.952 | 29.386 | 6.947 | 0.159 | -10.108 | 1.596 | 4.536 | -9.349 | -33.995 | -43.09 | -2.763 | -44.83 | -23.747 | -3.817 | 0.026 | 5.991 | -7.244 | -3.667 | 1.618 | 3.039 | -2.484 | -3.232 | -0.129 | 2.52 | 0.759 | -2.956 | 10.955 |
| Investing Cash Flow
| -4.656 | -12.873 | 40.223 | -3.502 | -55.292 | -18.178 | 6.056 | -43.957 | -31.696 | -12.394 | 9.141 | -13.501 | -14.478 | 8.96 | 2.328 | 48.375 | 21.551 | -6.164 | 10.237 | -26.728 | -19.537 | 16.592 | -30.607 | 0.757 | -11.415 | -11.073 | -22.245 | -64.549 | -28.953 | 213.417 | -3.547 | -3.362 | -45.506 | -30.334 | -39.101 | -19.395 | -23.945 | 205.177 | -11.495 | -52.509 | -69.17 | -7.22 | -17.765 | -48.718 | -18.948 | -16.959 | 2.069 | -15.879 | -7.701 | -3.356 | -9.56 | 3.725 | -9.018 | -3.532 | 10.542 | 106.946 | 47.225 | 2.636 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.714 | -254.13 | -522.621 | -36.641 | -30.986 | -24.112 | -23.905 | -16.152 | -19.525 | -21.17 | -37.386 | -23.532 | -10.457 | -36.505 | -1,310.025 | -437.774 | -572.831 | -561.033 | -658.509 | -316.247 | -210.674 | -409.023 | -562.215 | -307.228 | -287.452 | -351.758 | -284.551 | -281.387 | -295.663 | -850.034 | -542.838 | -1,377.12 | -4.383 | -17.781 | -14.521 | -45.176 | -35.467 | -124.488 | -7.679 | -7.578 | -2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.623 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -53.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.798 | 1.281 | -7.188 | 10.139 | -17.961 | 131.324 | 25.253 | 5.385 | 34.974 | 265.07 | 24.739 | -22.293 | 180.067 | -4.49 | 1,225.868 | 348.78 | 572.207 | 582.576 | 562.253 | 391.909 | 241.448 | 474.942 | 469.871 | 341.516 | 366.611 | 288.001 | 467.328 | 323.933 | 341.737 | 570.294 | 546.411 | 1,390.475 | 83.629 | 73.121 | 29.319 | 58.122 | 0.026 | 2.507 | 72.589 | 48.093 | 81.304 | 117.378 | -67.286 | 84.48 | 50.144 | 146.556 | -53.319 | -26.064 | 1.198 | 90.765 | -66.956 | 55.165 | -105.538 | 50.787 | -113.383 | 5.549 | 64.512 | -1.194 |
| Financing Cash Flow
| 41.427 | 248.829 | 139.191 | -26.502 | -48.947 | 107.212 | -52.239 | -10.767 | 15.449 | 243.9 | -12.647 | -45.825 | 169.61 | -40.995 | -84.157 | -88.994 | -0.624 | 21.543 | -96.256 | 75.662 | 30.774 | 65.919 | -92.344 | 34.288 | 79.159 | -63.757 | 182.777 | 42.546 | 46.074 | -279.74 | 3.573 | 13.355 | 79.246 | 55.34 | 14.798 | 12.946 | -35.441 | -121.981 | 64.91 | 40.515 | 81.304 | 117.378 | -67.286 | 84.48 | 50.144 | 146.556 | -53.319 | -26.064 | 1.198 | 90.765 | -66.956 | 55.165 | -105.538 | 50.787 | -113.383 | 5.549 | 64.512 | 0.429 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.725 | 10.028 | -10.001 | 13.462 | -14.979 | 2.085 | -6.998 | 5.336 | -10.458 | 19.464 | 3.457 | -1.428 | -1.599 | -2.202 | 4.784 | 2.98 | -2.396 | -1.352 | -1.004 | -5.318 | -0.853 | 1.638 | 0.379 | -0.971 | -1.331 | 0.982 | 0.21 | 0.663 | -0.317 | 7.77 | -3.954 | 3.757 | 1.321 | 2.207 | -1.296 | 1.423 | -1.498 | -1.415 | 4.291 | 1.412 | -0.548 | 0.344 | 0.713 | -0.325 | 0.203 | 0.787 | -0.218 | 0.154 | -0.148 | 0.046 | -0.566 | 0.746 | -0.098 | 0.184 | -0.629 | 0.029 | 0.029 | -0.053 |
| Net Change In Cash
| -85.134 | 12.417 | -173.609 | 208.467 | -44.546 | 30.399 | 87.872 | -102.464 | 4.586 | -229.998 | 97.806 | -27.047 | -12.944 | 122.53 | 92.758 | -9.626 | 36.139 | -33.996 | 12.435 | 59.723 | -39.502 | -4.855 | 41.328 | 1.569 | -14.025 | -14.332 | -13.83 | -31.512 | 39.183 | 53.244 | -57.25 | -9.757 | -25.372 | -5.244 | 17.799 | -5.018 | -22.108 | 30.948 | -18.858 | -43.476 | 23.632 | 31.808 | 12.085 | 32.531 | -49.49 | 34.276 | -73.961 | -79.383 | 0.924 | -4.224 | 9.539 | 86.36 | -37.398 | 45.657 | -51.343 | 108.002 | -46.001 | -51.472 |
| Cash At End Of Period
| 308.973 | 394.107 | 381.69 | 431.192 | 222.725 | 267.271 | 236.872 | 149 | 251.464 | 246.878 | 476.876 | 379.07 | 406.117 | 419.061 | 296.531 | 203.773 | 213.399 | 177.26 | 211.256 | 198.821 | 139.098 | 178.6 | 183.455 | 142.127 | 140.558 | 154.583 | 168.915 | 182.745 | 214.257 | 175.074 | 121.83 | 179.08 | 188.837 | 214.209 | 219.453 | 201.654 | 206.672 | 228.78 | 197.832 | 216.69 | 260.166 | 236.534 | 204.726 | 192.641 | 160.11 | 209.6 | 193.324 | 267.285 | 346.668 | 345.744 | 349.968 | 340.429 | 254.069 | 291.467 | 245.81 | 297.153 | 189.151 | 235.152 |