LARGAN Precision Co.,Ltd
TWSE:3008.TW
2505 (TWD) • At close September 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 17,902.322 | 27,826.702 | 23,026.61 | 31,693.767 | 36,578.855 | 31,195.871 | 31,959.521 | 28,251.199 | 29,159.962 | 22,963.091 | 11,500.715 | 5,577.634 | 5,198.618 | 4,044.368 | 2,485.898 | 3,242.303 | 2,569.855 | 3,890.111 |
| Depreciation & Amortization
| 5,421.735 | 5,118.283 | 4,744.971 | 4,344.199 | 3,810.921 | 2,895.468 | 2,300.568 | 2,098.5 | 1,840.761 | 1,661.128 | 1,447.808 | 1,207.814 | 899.79 | 736.771 | 622.207 | 565.127 | 551.499 | 513.085 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,997.037 | 16,352.739 | -400.536 | -1,494.672 | -6,445.906 | 4,072.857 | 3,088.767 | -1,083.899 | 2,371.803 | -2,174.763 | -457.168 | -1,455.416 | 311.586 | -510.281 | -222.627 | 677.407 | 485.111 | -394.416 |
| Accounts Receivables
| -2,040.599 | 1,887.565 | 1,227.682 | 4,055.13 | -3,734.625 | 3,681.748 | -1.149 | -3,629.406 | 1,800.812 | -6,411.077 | -80.33 | -3,000.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 599.811 | 516.749 | -1,681.125 | -395.318 | 262.248 | -1,316.518 | 16.759 | 1,162.441 | -187.291 | -852.995 | -169.939 | -1,520.132 | -785.79 | -286.681 | 5.866 | -7.34 | 36.267 | -10.497 |
| Accounts Payables
| 40.514 | 12.857 | 76.985 | 110.795 | -315.646 | -366.445 | 288.33 | -980.742 | -2,135.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,596.763 | 13,935.568 | -24.078 | -5,265.279 | -2,657.883 | 5,389.375 | 3,072.008 | -2,246.34 | 2,559.094 | -1,321.768 | -287.229 | 64.716 | 1,097.376 | -223.6 | -228.493 | 684.747 | 448.844 | -383.919 |
| Other Non Cash Items
| -1,128.457 | -5,090.639 | -6,493.251 | -5,492.597 | -8,314.16 | -6,572.743 | -5,773.129 | -5,267.974 | -4,131.497 | -2,761.558 | -1,190.874 | 411.471 | 223.739 | 31.331 | 59.289 | -40.782 | 12.235 | 22.25 |
| Operating Cash Flow
| 18,198.563 | 44,207.085 | 20,877.794 | 29,050.697 | 25,629.71 | 31,591.453 | 31,575.727 | 23,997.826 | 29,241.029 | 19,687.898 | 11,300.481 | 5,741.503 | 6,633.733 | 4,302.189 | 2,944.767 | 4,444.055 | 3,618.7 | 4,031.03 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,449.139 | -8,422.117 | -5,956.63 | -5,862.538 | -8,557.963 | -6,460.032 | -7,522.051 | -4,084.155 | -4,234.911 | -5,232.155 | -3,077.255 | -2,696.731 | -2,421.211 | -1,101.496 | -872.399 | -1,393.326 | -727.946 | -1,519.968 |
| Acquisitions Net
| -510.53 | -87 | -17.6 | -90.199 | 3.508 | -8.8 | -110.898 | -26.982 | -11.004 | 99.7 | -19.273 | -100 | 40.599 | -15.174 | -6.553 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,553.99 | -672.609 | -2,916.273 | -8,747.667 | -6,107.599 | -154.386 | -14,420 | -8,550 | -16,500 | -11,985.261 | -8,025.121 | -7,339.176 | -9,872.89 | -4,694.553 | -15,888.45 | -448.928 | 0 | -1,332.002 |
| Sales Maturities Of Investments
| 437.78 | 317.1 | 1,740.459 | 223.673 | 6,104.091 | 1.233 | 15,919.653 | 11,729.333 | 13,271.858 | 12,132.156 | 6,519.086 | 8,508.127 | 10,233.533 | 3,552.714 | 15,992.166 | 0 | 0 | 0 |
| Other Investing Activites
| -75.147 | -928.227 | 6.888 | 418.86 | -5,775.193 | -508.182 | -243.315 | -182.505 | 275.556 | -486.698 | -557.175 | 24.387 | -65.403 | 6.605 | -16.144 | -31.281 | 226.147 | 9.236 |
| Investing Cash Flow
| -11,151.026 | -9,792.853 | -7,143.156 | -14,057.871 | -14,333.156 | -7,130.167 | -6,376.611 | -1,114.309 | -7,198.501 | -5,472.258 | -5,159.738 | -1,603.393 | -2,085.372 | -2,251.904 | -791.38 | -1,873.535 | -501.799 | -2,842.734 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -18.819 | -17.262 | -45.4 | -23.79 | -318.099 | -135.5 | -360.414 | -119.582 | -32.968 | -107.578 | -10.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,400.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,676.444 | -14,635.6 | -12,273.828 | -10,597.076 | -9,121.533 | -9,725.164 | -8,517.903 | -8,517.903 | -6,841.15 | -3,822.996 | -2,280.383 | -2,280.383 | -1,810.893 | -1,341.402 | -1,301.333 | -1,232.043 | -1,383.131 | -802.306 |
| Other Financing Activities
| -54.984 | -19.814 | -249.815 | 8.473 | -38.063 | 138.839 | 357.476 | -2.774 | 4.545 | 211.775 | -11.454 | -359.908 | 297.651 | 97.397 | -95.706 | -20.791 | -465.075 | -85.821 |
| Financing Cash Flow
| -9,750.247 | -14,672.676 | -13,970.028 | -10,612.393 | -9,477.695 | -9,586.325 | -8,160.427 | -8,640.259 | -6,869.573 | -3,718.799 | -2,302.394 | -2,640.291 | -1,513.242 | -1,244.005 | -1,397.039 | -1,252.834 | -1,848.206 | -888.127 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.979 | 1,280.781 | -236.588 | 320.279 | -301.725 | 632.457 | -1,883.088 | -715.13 | -61.14 | 100.822 | 60.435 | -17.422 | 32.631 | -14.43 | -8.893 | 21.253 | 6.237 | 6.12 |
| Net Change In Cash
| -2,681.731 | 21,022.337 | -471.978 | 4,700.712 | 1,517.134 | 15,507.418 | 15,155.601 | 13,528.128 | 15,111.815 | 10,597.663 | 3,898.784 | 1,480.397 | 3,067.75 | 791.85 | 747.455 | 1,338.939 | 1,274.932 | 306.289 |
| Cash At End Of Period
| 107,489.9 | 110,171.631 | 89,149.294 | 89,621.272 | 84,920.56 | 83,403.426 | 67,896.008 | 52,740.407 | 39,212.279 | 24,100.464 | 13,502.801 | 9,604.017 | 8,123.62 | 5,055.87 | 4,264.02 | 3,516.565 | 2,177.626 | 902.694 |