LandMark Optoelectronics Corporation
TPEx:3081.TWO
105.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.836 | 10.198 | 9.99 | -30.673 | -50.009 | -38.588 | -137.001 | -58.712 | -30.173 | 121.036 | 127.209 | 105.501 | 24.643 | 2.936 | 39.782 | 133.043 | 242.224 | 259.119 | 220.447 | 111.611 | 122.458 | 108.139 | 163.684 | 167.995 | 98.803 | 263.828 | 192.641 | 199.699 | 223.654 | 265.013 | 237.521 | 183.844 | 104.958 | 99.776 | 227.364 | 355.681 | 374.761 | 371.91 | 336.499 | 263.924 | 220.77 | 222.349 | 177.987 | 179.59 | 160.673 | 58.215 | 58.215 | 76.828 | 76.828 |
| Depreciation & Amortization
| 81.38 | 87.531 | 93.903 | 101.775 | 108.16 | 117.344 | 116.182 | 113.225 | 110.6 | 115.299 | 117.523 | 118.969 | 125.635 | 124.467 | 122.261 | 121.87 | 123.752 | 126.156 | 116.474 | 111.999 | 107.633 | 96.593 | 98.302 | 100.011 | 98.561 | 91.014 | 90.633 | 83.949 | 75.627 | 70.907 | 71.8 | 69.977 | 63.568 | 58.531 | 55.678 | 49.711 | 47.447 | 44.568 | 35.584 | 29.478 | 30.108 | 23.455 | 22.425 | 19.01 | 15.538 | 13.871 | 13.871 | 11.933 | 11.933 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 17.575 | 1.117 | -53.963 | 0 | 0 | 0 | 0 | 0 | 1.81 | 0.193 | -113.177 | -4.018 | 1.47 | 6.499 | -4.281 | -0.811 | 5.49 | -86.267 | -111.728 | 1.324 | 4.728 | -55.337 | -56.033 | 2.519 | 9.449 | -87.764 | -88.081 | 5.36 | -4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.063 | 11.958 | 6.404 | 4.887 | 1.051 | 4.292 | 5.387 | 5.614 | 6.464 | 5.165 | 22.055 | 11.04 | 11.04 | 11.04 | 11.04 | 11.041 | 11.04 | 11.04 | 11.423 | 8.854 | 9.159 | 9.612 | 9.613 | 9.612 | 9.613 | 9.612 | 13.186 | 14.973 | 14.973 | 14.973 | 14.974 | 14.973 | 14.973 | 13.015 | 11.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.425 | 41.007 | -5.062 | -2.743 | 1.179 | -21.299 | 22.826 | 21.048 | 50.209 | -11.693 | -48.028 | -81.197 | -60.926 | 58.699 | -2.461 | 112.979 | 16.464 | -39.848 | -104.376 | -25.946 | -28.613 | 125.869 | -2.07 | -168.072 | 173.461 | -4.094 | 67.876 | -135.031 | -19.295 | 51.836 | -78.451 | -207.48 | 23.437 | 179.774 | 70.396 | 58.422 | -10.728 | -5.751 | -61.896 | -84.642 | -58.055 | 1.479 | -28.835 | -45.048 | -24.702 | 26.14 | 26.14 | -24.218 | -24.218 |
| Accounts Receivables
| -37.536 | 47.57 | 8.873 | 20.305 | -43.035 | -44.797 | 58.362 | -10.012 | 217.808 | 9.531 | -40.904 | -114.865 | -26.794 | 40.265 | 134.364 | 116.512 | 42.496 | -115.98 | -71.95 | -26.958 | 10.876 | 12.859 | -20.164 | -122.759 | 189.893 | -60.955 | -151.509 | 72.706 | 27.526 | -14.108 | -51.932 | -108.004 | 5.369 | 95.232 | 100.06 | -1.054 | -42.187 | -8.299 | -19.859 | -95.888 | -54.088 | 47.479 | -15.014 | -50.321 | -61.89 | 13.605 | 13.605 | -10.897 | -10.897 |
| Change In Inventory
| -20.114 | -42.081 | -12.655 | 1.763 | 63.925 | -22.188 | 5.218 | 14.97 | -10.277 | -29.641 | -22.763 | -6.616 | -50.809 | -29.854 | -32.509 | -33.901 | -9.1 | -33.129 | 14.288 | 26.951 | -40.066 | 41.263 | 23.524 | -15.77 | 9.396 | 22.899 | -8.902 | -37.309 | -9.919 | 35.511 | -57.204 | -23.011 | 10.793 | -3.017 | -10.366 | -15.273 | -13.065 | -8.923 | -2.478 | 8.476 | -22.434 | 17.736 | -24.093 | -11.03 | -2.358 | 2.453 | 2.453 | -10.805 | -10.805 |
| Change In Accounts Payables
| 0 | 0 | -4.255 | -8.919 | -7.42 | 17.255 | -8.776 | 9.271 | -137.298 | -26.825 | 41.502 | 32.362 | 42.894 | 29.492 | -38.779 | 20.204 | -31.663 | 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
| 121.075 | 35.518 | 2.975 | -15.892 | -12.223 | 28.431 | -31.978 | 6.819 | -20.024 | 35.242 | -25.863 | 7.922 | -10.117 | 88.553 | 30.048 | 146.88 | 25.564 | -6.719 | -118.664 | -52.897 | 11.453 | 84.606 | -25.594 | -152.302 | 164.065 | -26.993 | 76.778 | -97.722 | -9.376 | 16.325 | -21.247 | -184.469 | 12.644 | 182.791 | 80.762 | 73.695 | 2.337 | 3.172 | -59.418 | -93.118 | -35.621 | -16.257 | -4.742 | -34.018 | -22.344 | 10.083 | 10.083 | -2.517 | -2.517 |
| Other Non Cash Items
| -2.864 | -7.863 | 5.35 | 188.88 | -3.705 | -3.616 | -3.274 | -5.027 | -0.664 | 24.286 | -10.611 | -72.257 | -5.377 | -0.679 | -0.908 | -0.829 | -0.619 | -0.568 | -0.561 | -0.876 | -1.51 | -1.532 | -1.5 | -2.906 | -1.947 | -4.725 | -3.768 | -4.57 | -3.389 | -3.741 | -2.343 | -2.412 | -1.333 | -2.543 | -84.12 | -141.622 | 4.51 | 7.629 | -74.738 | -96.256 | -0.837 | -24.824 | -26.431 | -31.444 | 1.733 | 1.163 | 1.163 | 2.967 | 2.967 |
| Operating Cash Flow
| 203.84 | 142.831 | 110.585 | 66.838 | 56.281 | 75.708 | 5.237 | 22.185 | 136.436 | 254.093 | 208.148 | 82.056 | 95.015 | 198.273 | 169.907 | 264.927 | 388.843 | 357.369 | 249.906 | 201.361 | 208.316 | 344.171 | 181.762 | -5.088 | 379.815 | 360.363 | 305.231 | 102.987 | 294.089 | 408.437 | 155.737 | -29.179 | 210.963 | 344.409 | 269.318 | 322.192 | 415.99 | 418.356 | 235.449 | 112.504 | 191.986 | 222.459 | 145.146 | 122.108 | 153.242 | 99.389 | 99.389 | 67.51 | 67.51 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.219 | -48.896 | -5.957 | -7.959 | -7.629 | -13.998 | -13.057 | -50.035 | -74.079 | -37.237 | -120.358 | -120.509 | -85.532 | -36.555 | -41.346 | -71.303 | -57.623 | -41.734 | -106.717 | -159.639 | -114.778 | -243.075 | -392.589 | -347.833 | -154.519 | -239.58 | -132.251 | -123.592 | -128.53 | -159.256 | -3.577 | -103.235 | -67.798 | -23.837 | -101.805 | -65.401 | -59.56 | -97.916 | -164.007 | -138.756 | -36.623 | -121.45 | -36.688 | -66.614 | -14.383 | -52.054 | -52.054 | -60.207 | -60.207 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.903 | 2.903 | 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 |
| Purchases Of Investments
| 0 | -140.438 | -10 | -50 | -100 | -10.019 | -50.015 | 249.981 | -1,008.707 | 0 | 2.903 | -2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.615 | -0.615 | 0 | 3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 99.78 | 0 | 0.005 | 0 | 0.039 | 0 | 0 | 0 | 0 | -0.01 | 0.218 | -0.093 | 0.093 | 1.027 | -1.021 | -0.002 | 1.252 | -1.73 | 0.042 | 0 | 0 | 2.03 | 1.066 | 0 | 0 | -0.214 | 0 | 0 | -3.161 | -11.579 | 0.026 | -0.007 | -3.5 | -2.885 | -0.812 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.301 | 11.355 | -20.721 | -50 | -1.792 | -10.019 | -50.015 | 249.981 | -1,008.829 | -45.305 | -7.982 | 7.96 | -51.663 | 4.171 | 4.773 | -123.552 | -12.404 | 4.772 | -35.401 | -0.553 | -0.006 | 0.001 | -0.001 | 79.465 | -88.287 | -1.7 | 5.793 | 16.427 | -17.365 | -80.483 | -96.707 | -0.315 | -5.609 | -1.701 | 31.683 | -3.705 | -32.412 | -21.313 | -45.663 | 41.467 | -4.81 | 1.652 | 1.461 | 13.259 | -17.772 | -1.748 | -1.748 | 0.208 | 0.208 |
| Investing Cash Flow
| 75.26 | -177.979 | -36.672 | -57.959 | -109.382 | -24.017 | -63.072 | 199.946 | -1,082.786 | -82.552 | -128.122 | -112.642 | -137.102 | -31.357 | -37.594 | -194.857 | -68.775 | -38.692 | -142.076 | -160.192 | -114.784 | -241.044 | -391.524 | -267.753 | -243.421 | -241.494 | -123.29 | -107.165 | -149.056 | -251.318 | -100.258 | -103.557 | -76.907 | -28.423 | -70.934 | -69.106 | -91.724 | -119.229 | -208.436 | -97.289 | -41.533 | -119.798 | -35.36 | -53.355 | -32.157 | -53.802 | -53.802 | -59.999 | -59.999 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0.168 | 0 | 0 | 0 | 0 | 0 | 4.365 | 0 | 2.787 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.695 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.07 | -1.571 | -0.654 | 0 | 0 | -0.281 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | 0 | 0 | -0.555 | -0.123 | -0.144 | 0 | -0.698 | -0.493 | 0 | 0 | 0 | -0.149 | -0.745 | 0 | -1.335 | -146.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -321.537 | 0 | 0 | 0 | -319.792 | 0 | 0 | 0 | -456.846 | 0 | 0 | 0 | -363.731 | 0 | 0 | 0 | -454.841 | 0 | 0 | 0 | -452.86 | 0 | 0 | 0 | 0 | -724.717 | 0 | 0 | -629.188 | 0 | 0 | 0 | -425.538 | 0 | 0 | 0 | 0 | -135.725 | 0 | 0 | 0 | -36.628 | -36.628 |
| Other Financing Activities
| -1.696 | -1.736 | -47.557 | -1.646 | -2.182 | -2.45 | -1.789 | -1.782 | -2.055 | -1.767 | -1.76 | -1.753 | -2.184 | -1.826 | -1.954 | -2.014 | -2.254 | -2.178 | -1.993 | -1.987 | -2.907 | -2.024 | -2.038 | -1.889 | -2.579 | -0.661 | 0 | 0 | 0 | 0 | -0.745 | -4.365 | -0.924 | -148.968 | -3.528 | 0 | 0 | 0 | 1,115.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.696 | -1.736 | -40.371 | -1.716 | -3.753 | -2.45 | -323.326 | -1.782 | -2.055 | -1.767 | -299.879 | -1.753 | -2.184 | -1.826 | -458.8 | -2.014 | -2.006 | -2.178 | -345.966 | -1.987 | -2.907 | -2.024 | -456.879 | -1.889 | -2.579 | -0.493 | -436.1 | 0 | 0 | -0.149 | -0.745 | -724.717 | -2.259 | -146.181 | -609.936 | 0 | 0 | 0 | 1,115.022 | 0 | 0 | 0 | 0 | -135.725 | 0 | 0 | 0 | -36.628 | -36.628 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.702 | 2.28 | -1.131 | -1.76 | 2.122 | -4.55 | 0.332 | 0.664 | 0.672 | -1.814 | -0.486 | 1.12 | 0.254 | -0.867 | -2.33 | 1.44 | 1.477 | -0.814 | -2.438 | 0.773 | 0.341 | -1.557 | 0.388 | -0.501 | 0.225 | 1.046 | -2.084 | 1.84 | -0.665 | -0.147 | -1.145 | 3.378 | -2.238 | 0.958 | -1.775 | 0.528 | -0.528 | -2.94 | 2.724 | 0 | 0 | 1.98 | -0.349 | 0.349 | 0 | 0.092 | 0.092 | 0 | 0 |
| Net Change In Cash
| 279.106 | -34.604 | 32.411 | 5.403 | -54.732 | 44.691 | -380.829 | 221.013 | -947.733 | 167.96 | -220.339 | -31.219 | -44.017 | 164.223 | -328.817 | 69.496 | 319.539 | 315.685 | -240.574 | 39.955 | 90.966 | 99.546 | -666.253 | -275.231 | 134.04 | 119.422 | -256.243 | -2.338 | 144.368 | 156.823 | 53.589 | -854.075 | 129.559 | 170.763 | -411.552 | 253.614 | 323.738 | 296.187 | 1,144.759 | 15.215 | 150.453 | 104.641 | 109.437 | -66.623 | 121.085 | 45.679 | 45.679 | -29.118 | -29.118 |
| Cash At End Of Period
| 808.232 | 529.126 | 563.73 | 533.957 | 525.916 | 580.648 | 535.957 | 916.786 | 695.773 | 1,643.506 | 1,475.546 | 1,695.885 | 1,727.104 | 1,771.121 | 1,606.898 | 1,935.715 | 1,866.219 | 1,546.68 | 1,230.995 | 1,471.569 | 1,431.614 | 1,340.648 | 1,241.102 | 1,907.355 | 2,182.586 | 2,048.546 | 1,929.124 | 2,185.367 | 2,187.705 | 2,043.337 | 1,886.514 | 1,832.925 | 2,687 | 2,557.441 | 2,386.678 | 2,798.23 | 2,544.616 | 2,220.878 | 1,924.691 | 779.932 | 764.717 | 614.264 | 509.623 | 400.186 | 466.809 | 45.679 | 300.045 | 254.366 | -29.118 |