Loop Telecommunication International,Inc. (3025.TW)

Home
3025.TW
Financials

78.4 (TWD) • At close November 12, 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 Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-242.365	239.714	53.196	-123.148	-94.275	-102.941	-72.467	81.715	-89.458	8.833	-42.339	19.693	18.723	31.409	90.377
Accounts Receivables Numbers are in millions	-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	0
Inventory Numbers are in millions	-66.048	-20.951	-3.702	-24.112	-35.329	-57.643	-19.77	49.327	-20.567	-43.003	-22.639	7.6	0.388	25.746	32.325
Accounts Payables Numbers are in millions	6.22	-15.098	-9.217	15.288	-19.354	-11.303	24.721	0.787	-36.871	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-23.914	69.94	0.402	-8.761	9.051	-45.298	-52.697	32.388	-68.891	51.836	-19.7	12.093	18.335	5.663	58.052
Other Non Cash Items Numbers are in millions	-10.702	-34.22	-15.18	-7.832	6.194	-1.971	-1.695	-12.458	-3.991	-11.343	-3.265	-30.965	-0.554	-1.309	-0.182
Operating Cash Flow Numbers are in millions	14.077	307.974	96.572	-19.088	-9.849	-86.621	-38.568	120.544	-91.093	33.871	22.107	71.741	17.848	116.455	179.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.808	-9.064	-9.819	-11.595	-9.284	-8.026	-6.427	-8.668	-15.827	-8.869	-51.854	-1.069	-6.217	-17.591	-29.809
Acquisitions Net Numbers are in millions	14.895	0	-5.616	-1.564	-2.217	0.062	0.76	-0.009	0.044	9.617	-1.966	2.445	0.002	1.413	0.856
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	959.914	333.765	116.945	255.537	180.693	184.872	90.8	35.499	41.34	37.227	11.001	1.118	80.076	67.083	35.171
Other Investing Activites Numbers are in millions	-2.267	-12.944	6.631	-1.949	4.146	1.842	-1.271	8.062	8.494	5.375	-1.281	71.576	0.514	-31.637	2.319
Investing Cash Flow Numbers are in millions	-70.611	-57.402	-2.848	42.64	23.065	96.65	55.871	-76.865	-21.224	-38.858	-62.284	65.07	33.375	-28.232	-44.463
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-141.841	0	0	0	0	0	0	0	0	0	0	0	0	1.349	6.287
Common Stock Repurchased Numbers are in millions	-141.841	0	0	0	0	0	0	0	0	0	0	-16.29	-53.837	0	-5.339
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	192.303	-2.391	-2.752	-2.122	-2.199	0.376	-0.068	-0.732	0.205	0.943	21.315	-1.086	0.207	0.198	-30.892
Financing Cash Flow Numbers are in millions	-24.591	-33.048	-75.927	-45.471	-4.371	-24.34	-24.14	-6.091	-18.677	-24.233	-27.717	-23.489	-106.644	-51.444	-63.368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.084	24.136	0.236	2.047	-0.331	-2.705	-8.656	1.317	-0.048	-5.442	-1.268	-0.689	-5.778	-2.78	-0.801
Net Change In Cash Numbers are in millions	-92.209	241.66	18.033	-19.872	8.514	-17.016	-15.493	38.905	-131.042	-34.662	-69.162	112.633	-61.199	33.999	70.868
Cash At End Of Period Numbers are in millions	269.074	361.283	119.623	101.59	121.462	112.948	129.964	145.457	106.552	237.594	272.256	446.508	333.875	395.074	361.075

Loop Telecommunication International,Inc.

TWSE:3025.TW Add to watchlist

TWSE:3025.TW