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.
| 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
| 44.701 | 10.351 | 33.93 | 24.796 | -13.125 | -16.737 | -14.541 | 11.818 | 79.05 | 113.874 | 121.504 | 125.853 | 90.195 | 39.951 | 25.397 | 25.928 | 15.608 | 8.431 | 13.654 | 8.491 | 6.669 | 5.364 | -12.255 | 18.105 | 24.475 | 8.398 | 7.684 | 19.506 | 8.626 | 3.731 | 37.617 | 38.808 | 28.288 | 31.895 | 23.479 | 40.783 | 26.663 | 27.718 | 36.125 | 37.716 | 28.707 | 31.724 | 36.528 | 34.97 | 38.198 | 34.519 | 19.194 | 35.42 | 42.294 | 26.715 | 16.331 | 43.569 | 35.706 | 46.128 | 47.573 | 69.789 | 85.372 | 65.36 |
| Depreciation & Amortization
| 20.6 | 21.488 | 23.275 | 24.105 | 28.651 | 21.72 | 25.771 | 25.85 | 26.019 | 24.656 | 23.959 | 22.346 | 19.437 | 20.088 | 20.5 | 20.472 | 20.43 | 20.566 | 20.004 | 20.078 | 20.513 | 19.503 | 16.677 | 16.067 | 15.205 | 15.273 | 15.236 | 14.148 | 13.77 | 12.692 | 11.775 | 10.994 | 9.756 | 8.519 | 8.162 | 8.049 | 8.456 | 8.357 | 8.263 | 8.498 | 8.831 | 8.75 | 9.303 | 9.739 | 9.925 | 10.514 | 10.368 | 9.795 | 9.45 | 9.407 | 9.273 | 9.199 | 8.976 | 8.771 | 8.728 | 8.526 | 8.147 | 7.941 |
| Deferred Income Tax
| 0 | 0 | 16.899 | -18.553 | 16.594 | 0 | 0 | 0 | 0 | 0 | 8.184 | -11.9 | -13.928 | 0.648 | -2.613 | -0.214 | 0.507 | -1.575 | 2.161 | -7.628 | -4.139 | -0.68 | -0.033 | -1.453 | -2.942 | -5.139 | 0.213 | -10.383 | -8.728 | 2.642 | -7.183 | -6.211 | -6.179 | 6.319 | 4.015 | -16.454 | -13.149 | 0.234 | -3.31 | -16.507 | -15.843 | -1 | -2.499 | 2.656 | -5.105 | -3.154 | 0.075 | 0.282 | -0.131 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.467 | 5.478 | 7.157 | 4.181 | 4.45 | 2.922 | 7.336 | 4.737 | 4.283 | 4.657 | 7.026 | 5.932 | 3.488 | 3.976 | 4.328 | 0.859 | 0.441 | 0.442 | 0.907 | 0.908 | 0.638 | -0.521 | 1.522 | 1.523 | -0.824 | 1.718 | -4.378 | 3.016 | 2.864 | 3.472 | 4.958 | 2.814 | 2.367 | 1.905 | 1.614 | 4.559 | 2.817 | 6.301 | 7.926 | 5.992 | 5.798 | 2.457 | 0.026 | 1.023 | 0.89 | 1.03 | 0.321 | 1.382 | 1.541 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.939 | -93.763 | 61.813 | 101.944 | 9.796 | 7.52 | 15.287 | -149.062 | -173.58 | -116.473 | 12.545 | -55.452 | -14.222 | -6.831 | 11.641 | -25.086 | -35.916 | -7.817 | 32.456 | -45.489 | -48.369 | -62.25 | 4.025 | 54.706 | 49.004 | -68.292 | 6.487 | -39.875 | 48.203 | -119.466 | 63.668 | -56.28 | 81.115 | -38.875 | 51.042 | -70.083 | 81.021 | -77.264 | 34.554 | -66.077 | 30.327 | -15.274 | 83.994 | -118.514 | 96.144 | -54.537 | 71.876 | 4.365 | -41.055 | 31.462 | 21.671 | -29.48 | -8.361 | -64.932 | -24.791 | -39.075 | 54.155 | -3.537 |
| Accounts Receivables
| -33.684 | -29.586 | 2.125 | -35.332 | -21.213 | 29.889 | 11.778 | 64.348 | 44.243 | 31.624 | 44.196 | -109.194 | -27.439 | -26.874 | -2.399 | -16.841 | -27.434 | 4.307 | 33.818 | -53.63 | -14.049 | 2.412 | 20.599 | -16.853 | 10.595 | 10.252 | 2.739 | -36.203 | 33.876 | -18.116 | 119.382 | -107.038 | 37.725 | -73.922 | 79.831 | -58.812 | 48.224 | -57.083 | 93.955 | -65.797 | 15.861 | -39.229 | 124.845 | -88.912 | 45.457 | -74.939 | 81.683 | 24.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 12.166 | -25.401 | 22.399 | 107.637 | 45.491 | 24.722 | 58.278 | -96.329 | -172.253 | -139.479 | -66.069 | -44.212 | 0.028 | -9.315 | 28.538 | -48.007 | 2.601 | -50.001 | -9.159 | -1.387 | 1.506 | -16.596 | -75.547 | 37.5 | 44.687 | 18.991 | -74.281 | 15.856 | 0.777 | -3.89 | -56.439 | -11.703 | 2.577 | 45.586 | 3.972 | -14.867 | -9.831 | 1.649 | 3.008 | -44.681 | 12.818 | -1.695 | 32.349 | -66.723 | 5.041 | 13.629 | 33.867 | 10.061 | -29.385 | -26.491 | 18.795 | 19.152 | -1.607 | -37.533 | -21.341 | -3.335 | 33.201 | -14.731 |
| Change In Accounts Payables
| 26.771 | -8.905 | 46.082 | -3.495 | 8.579 | -6.067 | -64.99 | -125.425 | -22.736 | 21.565 | 20.362 | 48.902 | -4.586 | 35.11 | 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
| 18.614 | -29.871 | -8.793 | 33.134 | -23.061 | -41.024 | 10.221 | 8.344 | -22.834 | 23.006 | 78.614 | -11.24 | -14.25 | 2.484 | -16.897 | 22.921 | -38.517 | 42.184 | 41.615 | -44.102 | -49.875 | -45.654 | 79.572 | 17.206 | 4.317 | -87.283 | 80.768 | -55.731 | 47.426 | -115.576 | 120.107 | -44.577 | 78.538 | -84.461 | 47.07 | -55.216 | 90.852 | -78.913 | 31.546 | -21.396 | 17.509 | -13.579 | 51.645 | -51.791 | 91.103 | -68.166 | 38.009 | -5.696 | -11.67 | 57.953 | 2.876 | -48.632 | -6.754 | -27.399 | -3.45 | -35.74 | 20.954 | 11.194 |
| Other Non Cash Items
| 28.648 | 106.869 | -17.604 | -0.687 | -0.717 | -2.456 | 4.053 | -36.846 | -40.723 | -14.879 | -1.005 | -0.741 | -0.793 | -0.704 | -0.757 | -0.887 | -1.015 | -1.261 | -1.476 | -1.617 | -1.586 | -1.898 | -1.978 | -1.647 | -1.622 | -1.211 | -1.051 | -1.081 | -1.158 | -1.214 | -1.281 | -2.707 | -3.082 | -3.755 | -3.776 | -4.052 | -3.914 | -3.715 | -3.309 | -3.393 | -3.5 | -3.326 | -3.106 | -3.357 | -3.129 | -2.802 | 0.04 | 0.013 | 0.013 | 0.013 | 0.134 | -0.121 | -8.931 | 8.769 | -0.11 | -0.088 | -13.798 | 13.685 |
| Operating Cash Flow
| 81.941 | -61.923 | 125.47 | 135.786 | 45.649 | 12.969 | 37.906 | -143.503 | -104.951 | 11.835 | 172.213 | 86.038 | 84.177 | 57.128 | 58.496 | 21.072 | 0.055 | 18.786 | 67.706 | -25.257 | -26.274 | -40.482 | 7.958 | 87.301 | 83.296 | -49.253 | 24.191 | -14.669 | 63.577 | -98.143 | 109.554 | -12.582 | 112.265 | 6.008 | 84.536 | -37.198 | 101.894 | -38.369 | 80.249 | -33.771 | 54.32 | 23.331 | 124.246 | -73.483 | 136.923 | -14.43 | 101.874 | 51.257 | 12.112 | 69.946 | 47.409 | 23.167 | 27.39 | -1.264 | 31.4 | 39.152 | 133.876 | 83.449 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.224 | -14.711 | -8.906 | -11.117 | -5.5 | -16.676 | -22.272 | -13.052 | -75.405 | -31.501 | -37.405 | -22.655 | -48.432 | -14.663 | -40.42 | -12.675 | -8.709 | -17.173 | -18.14 | -9.671 | -6.5 | -6.321 | -21.721 | -31.522 | -9.849 | -4.892 | -14.748 | -8.264 | -15.037 | -21.73 | -39.226 | -31.831 | -244.217 | -118.505 | -13.466 | -6.381 | -9.326 | -5.276 | -5.575 | -4.77 | -13.202 | -5.923 | -11.067 | -5.566 | -5.326 | -3.341 | -1.933 | -4.701 | -7.283 | -5.169 | -2.722 | -12.411 | -5.906 | -0.277 | -8.346 | -2.732 | -5.644 | -1.507 |
| Acquisitions Net
| 0 | 0 | 0 | 0.612 | 9.294 | 0 | 0 | 0 | 0 | 0 | 0.987 | -5.875 | 0.358 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.273 | -0.412 | 2.122 | 0 | 0 | -2.243 | 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
| -26.67 | 0 | -46.453 | -35.985 | 0.745 | -22.155 | -34.939 | -0.17 | 0.335 | -22.53 | -0.819 | -14.997 | -34.14 | -41.268 | -2.137 | -57.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.471 | 0 | 0 | 0 | 0 | -2.205 | -119.912 | -2.558 | -47.475 | 0 | -11.348 | 3.627 | -12.353 | -59.224 | 3.479 | -3.48 | 0 | -10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.204 | 24.244 | -1.54 | 49.43 | 27.833 | 0 | -1.69 | 23.079 | 79.701 | 13.518 | 0.227 | 12.903 | -0.098 | 12.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.413 | 131.142 | 0 | 0 | 0.001 | 2.323 | 5.09 | 2.211 | 83.055 | 18 | 20.15 | 0 | 14.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.665 | 0 | 0 | 30.118 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.011 | -0.023 | 0.027 | 0.606 | 16.721 | 0.485 | -14.339 | 0.589 | 1.973 | 0.841 | -0.092 | 6.085 | 0.129 | 3.242 | 18.334 | -56.431 | 1.157 | 1.334 | 1.575 | 1.712 | 1.768 | 1.934 | 10.751 | -7.161 | 1.549 | 1.232 | 0.913 | 1.116 | 2.265 | 3.558 | 1.079 | 0.24 | 24.559 | 4.061 | 5.999 | 3.785 | 24.966 | 2.779 | 0.34 | 3.132 | 6.737 | 3.046 | -8.15 | 3.377 | 4.542 | 2.515 | -7.194 | -4.886 | -4.27 | -4.702 | -30.901 | -8.317 | -4.771 | -3.631 | -10.179 | -6.172 | -5.032 | -4.154 |
| Investing Cash Flow
| -33.701 | 9.51 | -56.872 | 3.546 | 49.093 | -38.346 | -73.24 | 10.446 | 6.604 | -39.672 | -37.102 | -24.539 | -82.183 | -43.151 | -24.223 | -69.106 | -7.552 | -15.839 | -16.565 | -7.959 | -4.732 | -4.387 | 55.443 | 92.459 | -74.771 | -3.66 | -13.834 | -4.825 | -7.682 | -20.439 | -75.416 | -14.027 | -267.133 | -114.444 | -7 | 1.031 | 3.287 | -61.721 | -1.756 | -5.118 | -6.465 | -12.889 | -19.217 | -2.189 | -0.784 | -0.826 | -9.127 | -9.587 | -11.553 | -9.871 | 37.042 | -20.728 | -10.677 | 26.21 | -18.525 | -8.904 | -10.676 | -5.661 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | -3.727 | -2.87 | -3.144 | -3.422 | -3.326 | -3.205 | -3.14 | -3.434 | -3.638 | -3.72 | -3.366 | -3.206 | -3.048 | -3.039 | -2.52 | -3.31 | -2.99 | -3.023 | -3.039 | -2.955 | -2.936 | 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 Issued
| 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 | 2.968 | 0.86 | 6.998 | 0 | 0 | 1.22 | 0 | 0 | 3.34 | 0 | 0 | 0.002 | 0 | 3.567 | 0 | 0 | 0.658 | 4.699 | 0.121 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -51.195 | 0 | 0 | 0 | -174.273 | 0 | 0 | -28.814 | 0 | 0 | 0 | 0 | -46.882 | 0 | 0 | 0 | -35.171 | 0 | 0 | 0 | -23.517 | 0 | 0 | 0 | -71.114 | 0 | 0 | 0 | -69.464 | 0 | 0 | 0 | -93.157 | 0 | 0 | 0 | -92.388 | 0 | 0 | 0 | -99.081 | 0 | 0 | 0 | -112.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.634 | 3.629 | -2.955 | -3.122 | -0.128 | 0.156 | -0.036 | -0.267 | -3.479 | -3.614 | -32.523 | -5.069 | -3.22 | -0.954 | -3.02 | -49.388 | -2.525 | -2.99 | -3.023 | -41.298 | -2.998 | -2.936 | 0 | -23.517 | 0 | 0.13 | 84.64 | -71.114 | -0.026 | 0 | 0.08 | -69.426 | 0 | 0 | 0 | -93.157 | 3.088 | 0 | 0 | -92.388 | 0.86 | 6.998 | 0 | -99.081 | 1.22 | 0 | 0 | 3.34 | 0 | 0 | 0 | -171.434 | 0 | 0 | 0 | -141.48 | 0 | 0 |
| Financing Cash Flow
| 33.529 | -0.098 | -2.955 | -54.317 | -3.55 | -3.17 | -3.241 | -177.68 | -3.479 | -3.614 | -32.523 | -5.069 | -3.22 | -0.954 | -3.02 | -49.388 | -2.525 | -2.99 | -3.023 | -41.298 | -2.998 | -2.936 | 0 | -23.517 | 0 | 0.13 | 84.64 | -71.114 | -0.026 | 0 | 0.08 | -69.426 | 0 | 0 | 0 | -93.157 | 3.088 | 0 | 0 | -89.42 | 0.86 | 6.998 | 0 | -99.081 | 1.22 | 0 | 0 | -108.95 | 0 | 0 | 0.002 | -171.434 | 3.567 | 0 | 0 | -140.822 | 4.699 | 0.121 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.407 | 4.689 | -4.487 | 5.676 | -9.089 | 1.662 | -5.444 | 3.222 | -3.841 | 9.901 | 0.733 | 0.474 | -1.016 | -2.598 | 3.865 | 0.1 | -0.273 | -0.127 | -1.786 | -0.853 | 0.337 | 0.631 | -0.225 | -0.404 | 4.135 | -1.51 | -0.419 | -0.075 | 0.646 | -2.122 | 2.908 | -1.309 | -0.276 | -3.047 | 1.702 | -0.638 | -0.027 | -0.035 | 0.102 | 0.137 | -0.185 | 0.053 | 0.084 | -0.055 | 0.106 | 0.398 | -0.179 | -0.335 | 0.302 | -0.669 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.176 | -47.822 | 61.156 | 90.691 | 82.103 | -26.885 | -44.019 | -307.515 | -105.667 | -21.55 | 103.321 | 56.904 | -2.242 | 10.425 | 35.118 | -97.322 | -10.295 | -0.17 | 46.332 | -75.367 | -33.667 | -47.174 | 63.176 | 155.839 | 12.66 | -54.293 | 94.578 | -90.683 | 56.515 | -120.704 | 37.126 | -97.344 | -155.144 | -111.483 | 79.238 | -129.962 | 108.242 | -100.125 | 78.595 | -128.172 | 48.53 | 17.493 | 105.113 | -174.808 | 137.465 | -14.858 | 92.568 | -67.615 | 0.861 | 59.406 | 84.446 | -168.995 | 20.28 | 24.946 | 12.875 | -110.574 | 127.899 | 77.909 |
| Cash At End Of Period
| 494.099 | 409.923 | 457.745 | 396.589 | 305.898 | 223.795 | 250.68 | 294.699 | 602.214 | 707.881 | 729.431 | 626.11 | 569.206 | 571.448 | 561.023 | 525.905 | 623.227 | 633.522 | 633.692 | 587.36 | 662.727 | 696.394 | 743.568 | 680.392 | 524.553 | 511.893 | 566.186 | 471.608 | 562.291 | 505.776 | 626.48 | 589.354 | 686.698 | 841.842 | 953.325 | 874.087 | 1,004.049 | 895.807 | 995.932 | 917.337 | 1,045.509 | 996.979 | 979.486 | 874.373 | 1,049.181 | 911.716 | 926.574 | 834.006 | 901.621 | 900.76 | 841.354 | 756.908 | 925.903 | 905.623 | 880.677 | 867.802 | 978.376 | 850.477 |