Loop Telecommunication International,Inc.
TWSE:3025.TW
49.9 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 241.785 | 246.765 | 83.403 | 39.845 | 93.656 | 58.779 | 1.868 | 16.697 | 30.847 | -17.424 | 16.498 | 43.647 | 47.352 | -44.408 | 44.563 | 51.631 | 55.259 |
| Depreciation & Amortization
| 20.488 | 20.379 | 19.077 | 18.711 | 18.236 | 19.453 | 16.423 | 18.897 | 20.44 | 19.78 | 19.883 | 24.064 | 35.661 | 44.087 | 41.792 | 37.674 | 21.365 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 65.537 | -242.365 | 239.714 | 53.196 | -123.148 | -94.275 | -102.941 | -71.744 | 81.352 | -90.441 | 7.133 | -42.339 | 18.677 | 18.723 | 31.409 | 90.377 | 0 |
| Accounts Receivables
| 77.415 | -158.623 | 205.823 | 65.713 | -105.563 | -48.643 | -36.024 | -59.53 | 30.462 | -11.419 | 6.393 | -25.711 | 41.315 | 0 | 0 | 48.923 | 0 |
| Inventory
| 12.92 | -66.048 | -20.951 | -3.702 | -24.112 | -35.329 | -57.643 | -19.77 | 49.327 | -20.567 | -43.003 | -22.639 | 6.888 | 0.388 | 25.746 | 32.325 | 0 |
| Accounts Payables
| 0 | 6.22 | -15.098 | -9.217 | 15.288 | -19.354 | -11.303 | 24.721 | 0 | -36.871 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 |
| Other Working Capital
| -24.798 | -23.914 | 69.94 | 0.402 | -8.761 | 9.051 | 2.029 | -17.165 | 1.563 | -21.584 | 43.743 | 6.011 | -29.526 | 17.773 | 5.663 | 9.129 | 0 |
| Other Non Cash Items
| -79.932 | -10.702 | -34.22 | -15.18 | -7.832 | 6.194 | -1.971 | -2.418 | -12.095 | -3.008 | -9.643 | -3.265 | -21.387 | -0.554 | -1.309 | -0.182 | 58.517 |
| Operating Cash Flow
| 247.878 | 14.077 | 307.974 | 96.572 | -19.088 | -9.849 | -86.621 | -38.568 | 120.544 | -91.093 | 33.871 | 22.107 | 80.303 | 17.848 | 116.455 | 179.5 | 135.141 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.978 | -19.376 | -2.267 | -9.819 | -11.595 | -9.284 | -7.964 | -4.336 | -6.359 | -13.087 | -4.045 | -47.079 | -3.747 | -6.217 | -17.591 | -29.809 | -136.751 |
| Acquisitions Net
| 0 | 14.895 | 0 | -5.616 | 0 | -2.217 | 0.062 | 0.76 | 0.345 | 0.044 | 9.617 | -1.966 | 0 | 0.002 | 1.413 | 0.856 | 0 |
| Purchases Of Investments
| -755.812 | -1,023.345 | -369.159 | -110.989 | -197.789 | -150.273 | -82.1 | -27.991 | -111.749 | -55.275 | -82.208 | -18.184 | -9 | -41 | -47.5 | -53 | 0 |
| Sales Maturities Of Investments
| 854.224 | 959.914 | 333.765 | 116.945 | 255.537 | 180.693 | 184.796 | 90.8 | 35.619 | 41.34 | 37.227 | 11.001 | 170.407 | 80.076 | 67.083 | 35.171 | 0 |
| Other Investing Activites
| 1.654 | -2.699 | -19.741 | 6.631 | -3.513 | 4.146 | 1.856 | -3.362 | 5.279 | 5.754 | 0.551 | -6.056 | 77.095 | 0.514 | -31.637 | 2.319 | 54.344 |
| Investing Cash Flow
| 91.088 | -70.611 | -57.402 | -2.848 | 42.64 | 23.065 | 96.65 | 55.871 | -76.865 | -21.224 | -38.858 | -62.284 | 234.755 | 33.375 | -28.232 | -44.463 | -82.407 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -192 | 190.064 | -2.289 | -2.254 | -2.214 | -2.172 | -15.64 | -4.923 | -5.359 | -8.244 | -8.155 | 14.92 | -6.113 | -6.08 | -6.075 | -36.062 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 6.287 | 8.604 |
| Common Stock Repurchased
| 0 | -141.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.29 | -53.837 | 0 | -5.339 | 0 |
| Dividends Paid
| -181.557 | -70.92 | -28.368 | -70.921 | -41.135 | 0 | -9.076 | -19.149 | 0 | -10.638 | -17.021 | -42.552 | -2.197 | -46.934 | -46.916 | -27.362 | -73.744 |
| Other Financing Activities
| -2.152 | -1.894 | -2.391 | -2.752 | -2.122 | -2.199 | 0.376 | -0.068 | -0.732 | 0.205 | 0.943 | -0.085 | -1.086 | 0.207 | 0.198 | -0.892 | 30.333 |
| Financing Cash Flow
| -375.709 | -24.591 | -33.048 | -75.927 | -45.471 | -4.371 | -24.34 | -24.14 | -6.091 | -18.677 | -24.233 | -27.717 | -25.686 | -106.644 | -51.444 | -63.368 | -34.807 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.288 | -11.084 | 24.136 | 0.236 | 2.047 | -0.331 | -2.705 | -8.656 | 1.317 | -0.048 | -5.442 | -1.268 | -7.45 | -5.778 | -2.78 | -0.801 | 0 |
| Net Change In Cash
| -29.455 | -92.209 | 241.66 | 18.033 | -19.872 | 8.514 | -17.016 | -15.493 | 38.905 | -131.042 | -34.662 | -69.162 | 281.922 | -61.199 | 33.999 | 70.868 | 0 |
| Cash At End Of Period
| 239.619 | 269.074 | 361.283 | 119.623 | 101.59 | 121.462 | 112.948 | 129.964 | 145.457 | 106.552 | 237.594 | 272.256 | 341.418 | 333.875 | 395.074 | 361.075 | 0 |