Les Enphants Co., Ltd.
TWSE:2911.TW
9.31 (TWD) • At close November 8, 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
| -514.514 | -592.815 | -230.44 | -280.69 | -400.663 | -76.11 | 568.089 | -61.105 | -58.682 | -142.528 | -111.547 | 173.504 | 287.024 | 330.885 | 281.04 |
| Depreciation & Amortization
| 276.418 | 348.859 | 344.392 | 342.498 | 368.381 | 151.431 | 172.965 | 231.933 | 264.945 | 287.248 | 272.706 | 261.341 | 214.641 | 199.527 | 234.21 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -20.77 | -976.41 | -220.854 | -75.07 | -36.838 | -92.692 | 37.455 | 5.372 | 0 | 28.767 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -7.082 | 0.255 | 1.858 | 1.592 | 0.885 | 1.81 | 4.301 | 20.233 | 0 | 5.498 |
| Change In Working Capital
| 225.869 | -26.643 | 79.899 | 261.398 | 165.078 | -512.718 | 612.709 | 327.638 | -234.047 | 175.638 | 163.43 | -193.997 | -555.171 | 67.271 | -154.775 |
| Accounts Receivables
| 37.504 | 63.697 | -26.032 | 89.421 | 151.156 | 98.862 | 47.816 | 87.639 | 177.871 | -17.551 | 49.633 | -160.974 | 0 | 0 | 0 |
| Inventory
| 255.821 | 269.635 | -85.89 | 200.379 | 298.008 | -69.921 | 379.021 | 386.568 | -227.388 | -84.688 | 284.788 | 248.607 | -816.138 | -149.722 | 108.973 |
| Accounts Payables
| -1.899 | -314.767 | 197.92 | 7.288 | -216.071 | -238.466 | 77.671 | 17.198 | -146.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65.557 | -45.208 | -6.099 | -35.69 | -68.015 | -442.797 | 233.688 | -58.93 | -6.659 | 260.326 | -121.358 | -442.604 | 260.967 | 216.993 | -263.748 |
| Other Non Cash Items
| 28.389 | 11.257 | -170.782 | 48.769 | -8.028 | 29.882 | 43.545 | 58.415 | 52.107 | 58.826 | 65.076 | -2.85 | -4.034 | 16.979 | -27.186 |
| Operating Cash Flow
| 16.162 | -259.342 | 23.069 | 371.975 | 124.768 | -435.367 | 421.153 | 337.885 | -49.155 | 343.231 | 298.783 | 279.754 | -31.935 | 614.662 | 367.554 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -56.031 | -76.573 | -89.218 | -96.804 | -144.747 | -124.413 | -99.464 | -95.492 | -203.54 | -159.682 | -413.107 | -659.901 | -601.773 | -570.392 | -239.646 |
| Acquisitions Net
| -5.255 | 136.226 | 454.12 | -17.256 | -14.692 | 14.758 | -8.195 | 179.359 | 0.254 | 47.298 | -1.822 | -50 | -20.766 | -58.445 | 1.8 |
| Purchases Of Investments
| -167.763 | -84.394 | -175.354 | -68.173 | -55.716 | -53.602 | -55.102 | -13.935 | 38.281 | -9.559 | 0 | -1.74 | -9.854 | -13.543 | -16.039 |
| Sales Maturities Of Investments
| 174.999 | 87.677 | 203.798 | 30.51 | 55.544 | 67.15 | 56.806 | 2.815 | 2.637 | 4.43 | 0 | 3.93 | 3.919 | 17.02 | 72.638 |
| Other Investing Activites
| 27.091 | -65.064 | 15.156 | -7.11 | 32.781 | 3.46 | 1,320.368 | 25.966 | 60.093 | 24.109 | 9.757 | 15.877 | -12.491 | 52.182 | 4.876 |
| Investing Cash Flow
| -26.959 | -2.128 | 408.502 | -158.833 | -126.83 | -92.647 | 1,214.413 | 98.713 | -102.275 | -93.404 | -405.172 | -691.834 | -640.965 | -573.178 | -176.371 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -9.348 | -3.431 | -11.127 | -119.191 | -300 | -356.667 | -1,262.61 | -1,909.638 | -1,408.035 | -556.756 | -1,222.579 | -1,275.12 | -870 | 0 | 0 |
| Common Stock Issued
| 60 | 0 | 0 | 0 | 0 | 401.072 | 0 | 0 | 0 | 0 | 0 | 45.987 | 499.68 | 0 | 35.011 |
| Common Stock Repurchased
| 0 | 0 | 0 | -31.767 | -52.875 | -97.196 | 0 | 0 | -97.567 | 0 | 0 | 0 | -45.987 | -15.56 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -102.162 | 0 | 0 | 0 | 0 | -147.907 | -203.169 | -195.355 | -118.722 | -31.701 |
| Other Financing Activities
| 61.202 | -205.591 | 57.582 | -184.454 | 177.838 | 188.885 | -87.46 | 1,590.521 | 1,492.203 | 587.686 | 1,273.573 | 552.766 | 1,517.485 | 109.822 | -193.973 |
| Financing Cash Flow
| 111.854 | -209.022 | 46.455 | -335.412 | -175.037 | 33.932 | -1,350.07 | -319.117 | -13.399 | 30.93 | -96.913 | 395.584 | 905.823 | -24.46 | -190.663 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5.205 | 34.02 | -9.878 | -6.656 | -8.329 | -13.81 | -13.9 | 61.616 | -29.462 | 45.771 | 64.434 | -35.011 | 95.58 | -87.113 | -53.826 |
| Net Change In Cash
| 95.852 | -436.472 | 468.148 | -128.926 | -185.428 | -507.892 | 271.596 | 179.097 | -194.291 | 326.528 | -138.868 | -51.507 | 328.503 | -70.089 | -58.326 |
| Cash At End Of Period
| 410.717 | 314.865 | 751.337 | 283.189 | 412.115 | 597.543 | 1,105.435 | 833.839 | 654.742 | 849.033 | 522.505 | 661.373 | 712.88 | 384.377 | 454.466 |