Lelon Electronics Corp.
TWSE:2472.TW
74.7 (TWD) • At close September 19, 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
| 922.333 | 2,239.373 | 1,883.388 | 1,233.725 | 788.564 | 1,186.683 | 1,028.226 | 707.493 | 645.834 | 844.356 | 564.171 | 184.316 | 450.622 | 247.04 | -114.561 |
| Depreciation & Amortization
| 536.655 | 476.018 | 403.938 | 350.303 | 336.289 | 274.864 | 267.131 | 283.779 | 291.778 | 295.533 | 274.024 | 299.917 | 318.574 | 292.662 | 314.292 |
| Deferred Income Tax
| 0 | 0 | 0 | -248.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.858 |
| Stock Based Compensation
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1.109 | 0 | 0 | 0 | 8.85 |
| Change In Working Capital
| -4.177 | 223.115 | -1,253.695 | 775.009 | 674.779 | -199.976 | -795.282 | -187.209 | 378.402 | -219.525 | 52.508 | 19.126 | -404.62 | -128.934 | -3.566 |
| Accounts Receivables
| -106.956 | 258.87 | -527.463 | -272.887 | 459.57 | 30.879 | -628.782 | -228.373 | 238.791 | -102.5 | -96.124 | -187.951 | 0 | 0 | 0 |
| Inventory
| 329.302 | -160.201 | -379.141 | -82.896 | 236.03 | -338.593 | -93.375 | -81.028 | 140.494 | -106.24 | -18.03 | 146.615 | -196.753 | -164.641 | 231.853 |
| Accounts Payables
| 47.843 | -105.87 | 75.131 | 60.318 | -83.516 | -37.417 | 69.329 | 113.049 | -8.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -274.366 | 230.316 | -422.222 | 1,070.474 | 62.695 | 138.617 | -701.907 | -106.181 | 237.908 | -113.285 | 70.538 | -127.489 | -207.867 | 35.707 | -235.419 |
| Other Non Cash Items
| 245.335 | -353.512 | -372.031 | 35.838 | -269.122 | -196.842 | -334.296 | -297.118 | -188.469 | -189.673 | -101.694 | 44.687 | 20.276 | -43.451 | 32.635 |
| Operating Cash Flow
| 1,700.146 | 2,584.994 | 661.6 | 2,156.633 | 1,530.51 | 1,064.729 | 165.779 | 506.945 | 1,127.545 | 730.691 | 789.009 | 548.046 | 384.852 | 367.317 | 245.508 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -675.966 | -1,094.061 | -1,317.938 | -827.917 | -662.838 | -1,034.692 | -484.36 | -468.181 | -481.96 | -298.328 | -468.826 | -638.029 | -548.607 | -526.555 | -246.236 |
| Acquisitions Net
| 57.678 | -32.996 | 88.979 | 3.434 | 27.315 | 2.174 | 405.305 | 146.904 | 170.063 | 9.295 | 0 | -87.714 | 0 | 38.707 | 45.554 |
| Purchases Of Investments
| -130.231 | -0.14 | -65.13 | 0 | 0 | -0.543 | -1.755 | 0 | 0 | -12.305 | 0 | -49.669 | 0 | -28.379 | 0 |
| Sales Maturities Of Investments
| 75.965 | 20.99 | -88.979 | 0 | 0 | 0 | 0 | 0 | 1.544 | 57.191 | 0 | 4.956 | 0 | 118.263 | 0 |
| Other Investing Activites
| 130.231 | 36.674 | 88.979 | 3.459 | -14.745 | 1.631 | 355.476 | 174.151 | 17.181 | -1.408 | 148.252 | 112.068 | -43.858 | -13.34 | 151.77 |
| Investing Cash Flow
| -542.323 | -1,069.533 | -1,294.089 | -821.024 | -650.268 | -1,033.061 | -128.884 | -294.03 | -463.235 | -245.555 | -320.574 | -658.388 | -592.465 | -411.304 | -48.912 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -131.399 | -5,252.652 | -5,306.58 | -12,703.626 | -14,203.61 | -12,449.968 | -10,393.052 | -6,089.227 | -6,136.341 | -5,475.726 | -6,171.97 | -300 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 367.36 | 0 | 17.718 | 31.085 | 78.518 | 6,267.451 | 0 | 6,172.804 | 508.079 | 0 | 17.497 | 18.245 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | 0 | -226.259 | 0 | -36.009 | -1.995 | 0 | 0 | -2.855 |
| Dividends Paid
| -746.669 | -671.766 | -579.876 | -240.116 | -436.152 | -469.547 | -356.256 | -350.66 | -293.509 | -315.929 | -149.687 | -157.501 | -108.912 | 0 | 0 |
| Other Financing Activities
| 284.2 | 5,312.14 | 5,663.856 | 12,585.293 | 13,821.412 | 13,379.978 | 11,083.403 | 6,184.527 | 479.228 | 5,593.608 | -8.307 | -28.097 | 313.097 | 363.45 | -261.017 |
| Financing Cash Flow
| -593.868 | -612.278 | -222.6 | 8.568 | -818.35 | 460.463 | 334.095 | -255.36 | 90.57 | -198.047 | -193.169 | 20.486 | 204.185 | 380.947 | -245.627 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -50.894 | 20.586 | -1.912 | 16.864 | -57.03 | -20.993 | -7.195 | -114.107 | -23.732 | 16.923 | -24.31 | 5.763 | -54.78 | 30.462 | 17.562 |
| Net Change In Cash
| 102.389 | 923.769 | -857.001 | 1,361.041 | 4.862 | 471.138 | 363.795 | -156.552 | 731.148 | 304.012 | 250.956 | -84.093 | -58.208 | 367.422 | -31.469 |
| Cash At End Of Period
| 2,839.511 | 2,737.122 | 1,813.353 | 2,670.354 | 1,309.313 | 1,304.451 | 2,031.925 | 1,668.13 | 1,824.682 | 1,093.534 | 789.522 | 538.566 | 622.659 | 680.867 | 313.445 |