Laster Tech Co., Ltd.
TWSE:3346.TW
38 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 310.8 | 30.343 | 118.603 | 15.589 | 10.496 | 235.241 | 313.048 | 248.282 | 84.522 | 127.242 | 107.107 | 26.738 | 45.108 |
| Depreciation & Amortization
| 269.888 | 244.502 | 249.3 | 206.255 | 154.422 | 76.969 | 77.329 | 55.405 | 47.494 | 39.773 | 33.45 | 28.768 | 25.697 |
| Deferred Income Tax
| 0 | 0 | -53.754 | 0 | -4.029 | 0 | 0 | -23.988 | -56.377 | -16.642 | 3.275 | 0 | 12.854 |
| Stock Based Compensation
| 0 | 2.46 | 6.86 | 0 | 5.167 | 0 | 0 | 2.033 | 2.047 | 1.511 | 1.824 | 0.002 | 0.177 |
| Change In Working Capital
| -408.155 | -485.817 | -586.585 | -113.831 | 459.551 | -230.56 | -461.184 | -605.276 | 77.65 | -203.578 | -193.679 | -13.048 | -76.286 |
| Accounts Receivables
| -670.662 | -589.845 | -37.825 | -434.385 | 417.989 | -50.606 | -388.53 | -550.211 | -153.556 | -55.132 | -156.919 | -62.788 | 0 |
| Inventory
| -120.134 | -315.095 | -695.505 | -107.297 | -129.759 | -28.164 | -202.347 | -286.733 | 69.061 | -293.296 | 63.628 | 46.637 | -54.557 |
| Accounts Payables
| 746.354 | 371.748 | 97.153 | 419.967 | 233.91 | -83.599 | 73.538 | 246.457 | 126.902 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -363.713 | 47.375 | 49.592 | 7.884 | -62.589 | -202.396 | -258.837 | -318.543 | 8.589 | 89.718 | -257.307 | -59.685 | -21.729 |
| Other Non Cash Items
| 589.404 | 12.677 | 21.477 | 68.36 | 35.634 | -56.414 | -22.997 | 11.501 | 7.649 | -1.718 | -7.262 | 9.726 | 0.316 |
| Operating Cash Flow
| 177.719 | -195.835 | -244.099 | 176.373 | 661.241 | 25.236 | -93.804 | -312.043 | 162.985 | -53.412 | -55.285 | 52.186 | 7.866 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -303.559 | -903.71 | -132.196 | -193.744 | -264.227 | -81.653 | -96.065 | -73.754 | -42.514 | -23.168 | -37.404 | -178.84 | -71.155 |
| Acquisitions Net
| 24.858 | 0.201 | -3.334 | -7.326 | 8.54 | 4.309 | -9.082 | 0.759 | -3.861 | 0 | 3.014 | 0 | -7.816 |
| Purchases Of Investments
| -1,758.663 | -797.816 | -1,218.49 | -864.964 | -92.03 | -3.074 | -1.45 | -64.364 | -5.03 | -25.207 | 0.17 | 0 | -28.829 |
| Sales Maturities Of Investments
| 1,626.128 | 1,052.926 | 1,192.096 | 687.493 | 46.945 | 22.095 | 72.95 | 0 | 22.664 | 0 | 5.996 | 31.372 | 4.113 |
| Other Investing Activites
| 29.86 | -132.817 | -43.842 | -86.322 | -92.599 | -66.798 | -16.433 | -2.485 | 4.474 | 7.538 | -195.645 | -3.283 | -15.17 |
| Investing Cash Flow
| -381.376 | -781.216 | -205.766 | -464.863 | -393.371 | -125.121 | -50.08 | -140.603 | -24.267 | -40.837 | -223.869 | -150.751 | -118.857 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -154.026 | -1,502.37 | -361.944 | -16.3 | -721.7 | -40 | -32 | -207.524 | -4.527 | -6.058 | -1.938 | -0.903 | -15.952 |
| Common Stock Issued
| 0 | 327 | 271.5 | 0 | 216 | 0 | 0 | 268.097 | 90 | 85 | 290.954 | 25.5 | 68.182 |
| Common Stock Repurchased
| 0 | -1,502.37 | -361.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.636 | 0 | 0 |
| Dividends Paid
| -32 | -66.132 | -14.752 | 0 | -113.351 | -170.71 | -204.852 | -30.092 | -16.555 | -16.555 | -10.037 | -14.76 | 0 |
| Other Financing Activities
| 0.85 | 4,460.676 | 1,030.192 | 9.283 | 541.941 | 354.639 | 754.753 | 207.546 | -22.338 | 132.333 | 0.465 | 99.625 | 69.509 |
| Financing Cash Flow
| 74.954 | 1,716.804 | 563.052 | -7.017 | -77.11 | 143.929 | 517.901 | 445.551 | 46.58 | 194.72 | 274.808 | 109.462 | 121.739 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -61.974 | 36.354 | -42.886 | 30.011 | -71.986 | -38.565 | -12.384 | -113.882 | -22.868 | -10.836 | 9.731 | -9.182 | 9.439 |
| Net Change In Cash
| -190.677 | 776.107 | 70.301 | -265.496 | 118.774 | 5.479 | 361.633 | -120.977 | 162.43 | 89.635 | 5.385 | 1.715 | 20.187 |
| Cash At End Of Period
| 1,187.659 | 1,345.209 | 569.102 | 498.801 | 764.297 | 645.523 | 640.044 | 278.411 | 399.388 | 236.958 | 147.323 | 142.108 | 140.393 |