Leadtrend Technology Corporation
TWSE:3588.TW
76.3 (TWD) • At close November 8, 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
| 28.864 | 190.201 | 377.503 | 75.364 | 34.178 | 38.723 | 39.547 | 136.608 | 118.643 | 134.272 | 144.215 | 123.623 | 141.734 | 268.094 | 212.477 |
| Depreciation & Amortization
| 97.751 | 102.296 | 85.83 | 81.968 | 80.098 | 63.222 | 55.846 | 41.044 | 33.024 | 34.342 | 39.481 | 39.02 | 36.219 | 33.342 | 31.662 |
| Deferred Income Tax
| 6.605 | 0 | -16.996 | -3.895 | -10.286 | -9.567 | -16.256 | -13.254 | -25.354 | -36.66 | -8.102 | 0.961 | -0.742 | 0 | 0 |
| Stock Based Compensation
| 18.71 | 21.013 | 20.422 | 6.07 | 1.932 | 3.939 | 4.974 | 12.044 | 15.291 | 22.173 | 2.969 | 4.858 | 0.538 | 0 | 0 |
| Change In Working Capital
| 181.073 | -423.828 | -63.96 | -57.178 | -123.652 | 39.443 | -104.651 | 49.628 | -15.284 | -16.47 | 7.087 | 66.648 | -81.102 | -13.248 | -62.653 |
| Accounts Receivables
| -24.531 | 151.993 | -119.311 | -42.367 | -31.449 | 24.593 | -17.704 | -23.853 | 12.16 | 4.79 | 6.451 | 59.744 | 0 | 0 | 0 |
| Inventory
| 200.249 | -349.783 | -119.568 | -66.869 | -25.636 | 25.631 | -61.538 | -19.979 | -19.077 | -30.55 | -15.704 | -11.948 | -1.193 | -6.206 | 8.804 |
| Accounts Payables
| 45.099 | -191.586 | 99.788 | 31.06 | -57.66 | -18.871 | -8.441 | 92.154 | -12.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.744 | -34.452 | 75.131 | 20.998 | -8.907 | 13.812 | -43.113 | 69.607 | 3.793 | 14.08 | 22.791 | 78.596 | -79.909 | -7.042 | -71.457 |
| Other Non Cash Items
| -11.068 | -88.395 | -3.243 | -3.92 | -6.577 | -6.458 | -4.504 | -10.825 | -15.457 | -13.528 | -12.394 | 0.079 | 0.055 | -0.311 | 0.028 |
| Operating Cash Flow
| 321.935 | -198.713 | 399.556 | 98.409 | -24.307 | 129.302 | -25.044 | 215.245 | 110.863 | 124.129 | 173.256 | 235.189 | 96.702 | 287.877 | 181.514 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -42.199 | -142.23 | -123.155 | -78.977 | -40.632 | -67.984 | -59.779 | -433.779 | -34.449 | -29.47 | -25.3 | -19.086 | -21.316 | -18.229 | -4.631 |
| Acquisitions Net
| 10.395 | 0 | -7.155 | -2.256 | 0 | 17.744 | -4.153 | -7.813 | 3.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.848 | -57.304 | -91.224 | -59.527 | 0 | -66.471 | -2.205 | -169.945 | -79.298 | -10.013 | -10.012 | 0 | -28.756 | 0 | 0 |
| Sales Maturities Of Investments
| 75.723 | 114.608 | 25.195 | 17.508 | 0 | 197.555 | 9.625 | 121.205 | 34.691 | 0 | 0 | 0 | 100.783 | 0 | 0 |
| Other Investing Activites
| 15.289 | -10.936 | 9.364 | 6.532 | 6.989 | -11.373 | 9.732 | 19.312 | 11.527 | 13.255 | 12.296 | -21.052 | -18.864 | -25.537 | -9.368 |
| Investing Cash Flow
| -44.64 | -95.862 | -186.975 | -116.72 | -33.643 | 69.471 | -46.78 | -471.02 | -64.403 | -26.228 | -23.016 | -40.138 | 31.847 | -43.766 | -13.999 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -12.762 | -13.417 | -13.34 | -11.859 | -11.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.826 | 1.22 | 3.34 | 3.569 | 5.478 | 352.415 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.195 | -174.273 | -28.814 | -46.882 | -35.171 | -23.517 | -71.114 | -69.464 | -93.157 | -92.388 | -99.081 | -112.29 | -171.434 | -141.48 | -77.518 |
| Other Financing Activities
| -12.797 | -0.324 | 0.388 | 0.818 | -3.131 | 0.13 | 84.614 | 0.118 | 3.088 | 10.826 | 1.22 | 3.34 | 0 | 0 | 0 |
| Financing Cash Flow
| -63.992 | -188.014 | -41.766 | -57.923 | -50.255 | -23.387 | 13.5 | -69.346 | -90.069 | -81.562 | -97.861 | -108.95 | -167.865 | -136.002 | 274.897 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6.238 | 3.838 | -2.407 | 3.565 | -1.671 | 1.996 | -1.97 | -1.724 | 1.002 | 0.107 | 0.533 | -0.881 | -0.007 | 0 | 0 |
| Net Change In Cash
| 207.065 | -478.751 | 168.408 | -72.669 | -109.876 | 177.382 | -60.294 | -326.845 | -42.607 | 16.446 | 52.912 | 85.22 | -39.323 | 108.109 | 442.412 |
| Cash At End Of Period
| 457.745 | 250.68 | 729.431 | 561.023 | 633.692 | 743.568 | 566.186 | 626.48 | 953.325 | 995.932 | 979.486 | 926.574 | 841.354 | 880.677 | 772.568 |