Loop Telecommunication International,Inc.
TWSE:3025.TW
78 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.953 | 35.613 | 120.069 | 39.438 | 39.092 | 48.166 | 4.53 | 21.601 | 29.063 | 28.209 | 46.73 | 9.001 | -1.537 | -14.349 | 31.256 | 39.892 | -9.338 | 31.846 | 24.705 | 7.297 | 32.308 | -5.531 | 18.595 | 2.148 | -9.84 | -9.035 | 24.544 | -2.075 | 13.058 | -18.83 | 10.202 | 10.557 | 5.484 | 4.604 | 4.694 | -5.857 | -5.319 | -10.942 | 18.861 | 0.424 | -9.992 | 7.205 | 12.278 | 14.616 | 7.333 | 9.42 | 20.449 | 27.017 | -12.157 | 12.043 | -14.186 | -14.204 | -23.945 | 7.927 | -4.39 | 7.143 | 28.15 | 13.66 |
| Depreciation & Amortization
| 5.048 | 5.548 | 5.6 | 5.124 | 4.815 | 4.84 | 4.764 | 4.769 | 4.804 | 4.74 | 4.769 | 4.8 | 4.729 | 4.413 | 4.256 | 4.642 | 4.753 | 4.585 | 4.732 | 4.844 | 4.921 | 4.956 | 4.067 | 4.003 | 4.09 | 4.263 | 4.17 | 4.622 | 4.943 | 5.162 | 5.261 | 5.124 | 4.566 | 5.489 | 5.177 | 5.109 | 4.907 | 4.587 | 4.305 | 4.017 | 5.53 | 6.031 | 6.183 | 5.245 | 6.065 | 6.571 | 9.465 | 7.289 | 8.825 | 10.082 | 4.17 | 17.573 | 11.534 | 10.81 | 10.728 | 10.967 | 10.21 | 9.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.18 | 145.603 | -190.746 | 8.998 | 24.645 | -85.262 | -67.695 | 139.642 | -11.675 | 179.442 | -44.475 | -33.3 | -1.468 | 132.439 | -79.827 | -3.282 | 41.183 | -81.222 | -25.637 | -58.184 | -46.945 | 36.491 | -104.784 | -34.433 | 64.542 | -28.266 | -45.471 | -47.513 | 32.879 | -12.362 | 46.549 | -7.039 | 38.397 | 3.808 | -40.697 | -22.457 | 0.108 | -26.412 | 0.125 | -28.03 | 26.251 | 10.487 | 3.518 | -2.941 | -31.612 | -11.304 | 26.214 | 8.418 | 0.1 | -15.039 | 50.588 | -34.605 | 40.705 | -37.965 | 61.402 | 1.007 | -4.381 | -26.619 |
| Accounts Receivables
| 10.071 | 171.738 | -168.39 | 61.905 | 17.831 | -69.969 | -24.499 | 148.61 | -27.343 | 109.055 | -64.405 | -27.419 | 17.479 | 140.058 | -108.971 | 32.176 | 39.516 | -70.414 | -45.424 | -35.706 | -71.128 | 106.165 | -84.032 | -24.913 | 58.097 | 14.444 | -79.066 | -11.99 | -7.292 | 38.426 | 22.393 | -17.067 | 20.451 | 3.948 | -55.502 | 35.437 | 3.722 | 6.536 | -14.252 | -1.524 | -14.65 | 36.819 | -14.505 | 72.434 | -69.402 | -14.238 | 13.203 | -3.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 8.575 | -29.062 | -10.796 | -29.53 | -20.824 | -4.898 | -18.173 | -6.696 | 1.698 | 2.22 | 2.062 | -5.939 | -1.435 | 1.61 | 20.827 | -5.396 | -28.861 | -10.682 | 25.375 | -9.596 | -2.051 | -49.057 | 70.985 | -94.978 | -1.839 | -31.811 | 32.362 | -25.673 | -10.892 | -15.567 | 29.662 | -6.371 | 16.192 | 9.844 | 9.111 | -12.893 | -3.178 | -13.607 | -12.869 | -16.895 | 3.441 | -16.68 | 37.866 | -26.939 | -13.291 | -20.275 | 22.008 | 26.044 | -33.139 | -7.313 | 42.109 | -33.537 | 17.249 | -25.433 | 11.35 | 14.094 | 14.654 | -14.352 |
| Change In Accounts Payables
| -16.521 | 12.537 | -27.527 | 0.194 | 13.033 | 20.52 | -27.838 | 5.741 | 14.798 | -7.799 | 3.229 | 12.46 | -21.051 | -3.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.055 | -9.61 | 15.967 | -23.571 | 14.605 | -30.915 | 2.815 | -8.013 | -0.828 | 177.222 | -46.537 | -27.361 | -0.033 | 130.829 | -100.654 | 2.114 | 70.044 | -70.54 | -51.012 | -48.588 | -44.894 | 85.548 | -175.769 | 60.545 | 66.381 | 3.545 | -77.833 | -21.84 | 43.771 | 3.205 | 16.887 | -0.668 | 22.205 | -6.036 | -49.808 | -9.564 | 3.286 | -12.805 | 12.994 | -11.135 | 22.81 | 27.167 | -34.348 | 23.998 | -18.321 | 8.971 | 4.206 | -17.626 | 33.239 | -7.726 | 8.479 | -1.068 | 23.456 | -12.532 | 50.052 | -13.087 | -19.035 | -12.267 |
| Other Non Cash Items
| -40.433 | 148.816 | 17.643 | -7.005 | -19.613 | -1.727 | 12.2 | -53.638 | 2.997 | 4.221 | 1.729 | -0.699 | -12.729 | -3.481 | -3.688 | 1.621 | -8.418 | 2.653 | 6.893 | 3.621 | -2.939 | -1.381 | 6.086 | -0.719 | -9.978 | 2.64 | 0.746 | -1.024 | -3.39 | 1.973 | -10.922 | 1.551 | -1.172 | -1.915 | 6.422 | -9.855 | -2.749 | 2.191 | -2.315 | -5.039 | -3.017 | -0.972 | 2.192 | 1.021 | -4.752 | -1.726 | -0.108 | -30.86 | 0.003 | -0.403 | -15.982 | -0.481 | 15.955 | -0.046 | -1.236 | -0.046 | -0.027 | 0 |
| Operating Cash Flow
| 1.777 | 184.429 | -47.434 | 46.555 | 48.939 | -33.983 | -46.201 | 112.374 | 25.189 | 216.612 | 8.753 | -20.198 | -11.005 | 119.022 | -48.003 | 42.873 | 28.18 | -42.138 | 10.693 | -42.422 | -12.655 | 34.535 | -76.036 | -29.001 | 48.814 | -30.398 | -16.011 | -45.99 | 47.49 | -24.057 | 51.09 | 10.193 | 47.275 | 11.986 | -24.404 | -33.06 | -3.053 | -30.576 | 20.976 | -28.628 | 18.772 | 22.751 | 24.171 | 17.941 | -22.966 | 2.961 | 56.02 | 11.864 | -3.229 | 7.086 | 24.59 | -31.717 | 44.249 | -19.274 | 66.504 | 19.071 | 33.952 | -3.072 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.571 | -1.562 | -6.459 | -10.747 | -2.18 | -0.422 | -4.978 | -0.64 | -1.735 | -1.711 | -1.11 | -1.811 | -1.416 | -5.482 | -5.627 | -1.661 | -3.688 | -0.619 | -1.736 | -5.048 | -1.491 | -1.009 | -3.099 | -1.616 | -0.648 | -2.663 | -3.221 | -0.91 | -0.242 | -2.054 | -3.05 | -3.468 | -0.97 | -1.18 | -7.133 | -1.498 | -3.655 | -3.541 | -4.579 | -0.503 | -1.866 | -1.921 | -43.546 | -4.319 | -3.206 | -0.783 | -0.39 | -0.06 | -0.153 | -0.466 | -0.811 | -1.329 | -1.016 | -3.061 | -13.037 | -3.647 | -0.741 | -0.166 |
| Acquisitions Net
| 0 | 0 | 4.396 | 4.669 | 5.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.879 | -3.903 | 0.09 | 0.113 | -1.855 | 0.088 | -1.685 | 0.403 | 0.064 | 0.465 | 0.732 | 0.466 | 0.584 | 0.676 | 0.021 | 0.48 | 0.263 | -0.004 | -2.068 | 1.067 | 0.424 | 0.568 | 1.611 | -1.491 | -0.951 | 0.875 | -0.833 | 0.143 | -0.546 | 10.853 | -0.17 | -1.842 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 |
| Purchases Of Investments
| 31.092 | -271.011 | -273.846 | -295.747 | -213 | -240.752 | -245.615 | -17.139 | -74.211 | -32.194 | 0 | 0 | -50.987 | -60.002 | -12.012 | -46.06 | -82.245 | -57.472 | -44.023 | -65.25 | -52.123 | 11.123 | -11 | -18.1 | -91.068 | 38.068 | -16.778 | 13.431 | -22.788 | -1.856 | -87.203 | -5.151 | -9.395 | -10 | 4.23 | -23.786 | -12.673 | -23.046 | 94.601 | 22.422 | -114.322 | -84.909 | -8 | -1.118 | -104.728 | -9.066 | -9 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | -12 | -20 | 0 | -15.5 |
| Sales Maturities Of Investments
| -37.395 | 375.736 | 186.793 | 280.187 | 216.409 | 276.525 | 246.055 | 74.617 | 13.093 | 0 | 60.161 | 19.998 | 16.788 | 19.998 | 12.313 | 67.035 | 84.03 | 92.159 | 48.373 | 97.489 | 24.223 | 10.608 | 61.435 | 68.835 | 41.891 | 12.711 | 12.694 | 35.001 | -24.709 | 67.814 | 0.978 | 19.521 | -33.225 | 48.225 | 20.785 | 10 | 5.199 | 5.356 | 26.879 | 11.691 | -0.889 | -0.454 | 13.011 | -0.004 | -6.76 | 4.754 | 1.118 | -0.002 | -2.688 | 4.34 | 0 | 38.031 | 30.045 | 12 | 0 | 35.046 | 16.037 | 16 |
| Other Investing Activites
| 0.562 | 3.568 | -0.571 | -3.952 | 1.375 | 0.792 | 4.593 | 1.669 | -17.527 | -1.679 | -0.027 | -2.222 | 1.813 | 6.233 | 0.68 | -1.167 | -5.183 | 3.721 | 1.675 | 1.264 | -2.012 | 1.755 | 0.922 | -1.662 | -1.445 | 1.631 | 3.47 | 2.172 | -7.356 | 0.443 | 3.764 | 0.445 | 2.062 | 1.791 | 3.991 | 3.389 | 0.653 | 0.461 | 2.926 | 4.88 | 0.958 | -3.389 | 1.259 | -0.629 | -1.529 | -0.482 | 2.347 | 72.068 | -4.519 | 4.125 | 1.257 | -4.117 | 7.994 | -4.618 | -13.282 | -6.21 | -7.588 | -3.323 |
| Investing Cash Flow
| -8.312 | 106.731 | -89.687 | -25.59 | 8.523 | 36.143 | 0.055 | 58.507 | -80.38 | -35.584 | 59.024 | 15.965 | -34.681 | -43.156 | -4.556 | 18.26 | -8.941 | 37.877 | 2.604 | 28.858 | -31.339 | 22.942 | 48.99 | 47.923 | -50.686 | 50.423 | -3.814 | 50.174 | -54.832 | 64.343 | -87.579 | 12.414 | -41.104 | 39.404 | 23.484 | -13.386 | -11.427 | -19.895 | 118.994 | 38.633 | -116.665 | -79.82 | -37.446 | -7.912 | -11.495 | -5.431 | -5.925 | 72.008 | -4.672 | 3.659 | 0.446 | 32.585 | -3.977 | 4.321 | -38.319 | 5.368 | 7.708 | -2.989 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -162 | -0.75 | -1.134 | -1.127 | -1.122 | -0.576 | -0.572 | -0.572 | -0.569 | -0.566 | -0.566 | -0.562 | -0.56 | -0.559 | -0.556 | -0.55 | -0.549 | -0.547 | -0.544 | -0.541 | -0.54 | -0.536 | -0.534 | -0.532 | -14.038 | -1.238 | -1.233 | -1.227 | -1.225 | -1.218 | -1.211 | -1.204 | -1.726 | -2.07 | -2.063 | -2.058 | -2.053 | -2.047 | -2.041 | -2.035 | -2.032 | -1.865 | -1.541 | -1.539 | -1.535 | -1.532 | -1.53 | -1.527 | -1.524 | -1.521 | -1.52 | -1.519 | -1.52 | -1.52 | -1.519 | -1.519 | -1.517 |
| Common Stock Issued
| 0 | 0 | -141.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0.984 |
| Common Stock Repurchased
| 0 | 0 | -141.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.332 | -6.958 | -3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -70.92 | 0 | 0 | -0.006 | -28.362 | 0 | 0 | -70.921 | 0 | 0 | 0 | 0 | -41.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.076 | 0 | 0 | 0 | -19.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.638 | 0 | 0 | 0 | -17.021 | 0 | 0 | 0 | -42.552 | 0 | 0 | -2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.417 | -0.097 | 122.247 | 70.056 | 0 | 0 | -1.376 | -0.579 | -0.571 | 0.135 | -71.454 | -0.641 | -20.45 | 18.872 | -0.578 | -41.627 | -0.559 | -0.493 | 1.598 | -22.865 | 19.726 | -0.658 | 0.738 | -9.024 | -14.934 | 14.52 | 0.429 | -19.484 | 0.079 | -0.241 | -0.344 | -0.688 | 0.532 | -0.232 | -1.494 | -9.13 | -0.195 | 0.386 | 0.394 | -17.013 | 0.178 | 0.363 | 21.111 | -42.262 | 0.14 | -0.226 | -0.17 | -1.442 | 0.371 | 0.155 | -0.375 | -97.405 | 0.483 | 0.206 | -0.037 | -46.888 | -0.087 | 0.294 |
| Financing Cash Flow
| -30.146 | -162.655 | -20.344 | -1.998 | -1.127 | -1.122 | -1.958 | -29.513 | -1.143 | -0.434 | -72.02 | -1.207 | -21.012 | 18.312 | -1.137 | -42.183 | -1.109 | -1.042 | 1.051 | -23.409 | 19.185 | -1.198 | 0.202 | -9.558 | -15.466 | 0.482 | -0.809 | -20.717 | -1.148 | -1.466 | -1.562 | -1.899 | -0.672 | -1.958 | -3.564 | -11.193 | -2.253 | -1.667 | -1.653 | -19.054 | -1.857 | -1.669 | 19.246 | -43.803 | -1.399 | -1.761 | -1.702 | -2.972 | -10.488 | -8.327 | -5.369 | -98.925 | -1.036 | -1.314 | -1.557 | -48.042 | -1.606 | -0.239 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.182 | 6.909 | -17.774 | 4.405 | 4.131 | -1.846 | -10.08 | 49.383 | -7.174 | -7.993 | -0.639 | 0.104 | -1.267 | 2.038 | 3.646 | -1.348 | -1.465 | 1.214 | -0.946 | -0.619 | 1.333 | -0.099 | -4.86 | -0.022 | 3.998 | -1.821 | -1.472 | -0.384 | 0.011 | -6.811 | 6.23 | -5.911 | -0.256 | 1.254 | -1.288 | 4.904 | 2.999 | -6.663 | 3.853 | 0.682 | -0.818 | -9.159 | -4.763 | 3.183 | 1.482 | -1.17 | 0.901 | -1.008 | 0.627 | -1.209 | -2.936 | -2.878 | 1.069 | -1.033 | -2.744 | -0.374 | -0.108 | 0.446 |
| Net Change In Cash
| -34.499 | 135.414 | -175.239 | 23.372 | 60.466 | -0.808 | -58.184 | 190.751 | -63.508 | 172.601 | -4.882 | -5.336 | -67.965 | 96.216 | -50.05 | 17.602 | 16.665 | -4.089 | 13.402 | -37.592 | -23.476 | 56.18 | -31.704 | 9.342 | -13.34 | 18.686 | -22.106 | -16.917 | -8.479 | 32.009 | -31.821 | 14.797 | 5.243 | 50.686 | -5.772 | -52.735 | -13.734 | -58.801 | 142.17 | -8.367 | -100.568 | -67.897 | -103.882 | -30.591 | -34.378 | -5.401 | 49.294 | 79.892 | -17.762 | 1.209 | 16.731 | -100.935 | 40.305 | -17.3 | 23.884 | -23.977 | 39.946 | -5.854 |
| Cash At End Of Period
| 369.989 | 404.488 | 269.074 | 444.313 | 420.941 | 360.475 | 361.283 | 419.467 | 228.716 | 292.224 | 119.623 | 124.505 | 129.841 | 197.806 | 101.59 | 151.64 | 134.038 | 117.373 | 121.462 | 108.06 | 145.652 | 169.128 | 112.948 | 144.652 | 135.31 | 148.65 | 129.964 | 152.07 | 168.987 | 177.466 | 145.457 | 177.278 | 162.481 | 157.238 | 106.552 | 112.324 | 165.059 | 178.793 | 237.594 | 95.424 | 103.791 | 204.359 | 272.256 | 376.138 | 406.729 | 441.107 | 446.508 | 397.214 | 317.322 | 335.084 | 333.875 | 317.144 | 418.079 | 377.774 | 395.074 | 371.19 | 395.167 | 355.221 |