Lida Holdings Limited
TWSE:4552.TW
26.1 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 401.675 | 676.844 | 528.765 | 400.843 | 571.89 | 1,189.23 | 1,390.411 | 1,518.62 | 1,403.075 | 1,144.557 | 587.118 | 437.718 |
| Depreciation & Amortization
| 125.742 | 67.535 | 64.869 | 67.638 | 65.487 | 58.773 | 32.596 | 29.405 | 31.806 | 27.601 | 20.503 | 18.116 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -713.902 | -287.776 | -7.504 | 86.437 | -99.132 | 62.578 | -29.065 | -104.648 | -22.34 | -9.33 | -68.887 | -77.94 |
| Accounts Receivables
| -248.845 | -105.788 | -39.177 | 175.965 | -531.797 | 280.774 | -32.13 | -196.886 | -90.897 | -67.391 | -100.195 | -30.446 |
| Inventory
| 58.357 | 18.465 | -43.448 | -0.131 | 4.268 | -32.804 | -33.334 | -41.85 | 22.543 | 25.295 | -21.231 | -47.495 |
| Accounts Payables
| -505.249 | -151.867 | 235.935 | -243.227 | 477.809 | -187.584 | 56.478 | 109.868 | 20.942 | 0 | 0 | 0 |
| Other Working Capital
| -18.165 | -48.586 | -160.814 | 153.83 | -49.412 | 95.382 | 4.269 | -62.798 | -44.883 | -34.625 | 52.539 | 0 |
| Other Non Cash Items
| 100.652 | -110.455 | -88.427 | -129.23 | -189.316 | -319.315 | -366.903 | -373.936 | -348.067 | -310.972 | 180.748 | -85.661 |
| Operating Cash Flow
| -85.833 | 346.148 | 497.703 | 425.688 | 348.929 | 991.266 | 1,027.039 | 1,069.441 | 1,064.474 | 851.856 | 719.482 | 370.173 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -347.002 | -149.562 | -529.147 | -742.488 | -1,389.053 | -378.305 | -261.912 | -37.396 | -14.254 | -9.729 | -284.266 | -121.458 |
| Acquisitions Net
| 0.732 | 0.575 | 0.414 | 4.152 | 0.099 | 0.139 | 2.232 | 1.412 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.575 | 0 | 0 | -0.099 | 148.478 | -372.08 | 0 | -1,191.04 | -407.36 | 0 | 0 |
| Sales Maturities Of Investments
| 799.375 | 29.716 | 0 | 0 | 953.832 | 148.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,133.885 | 0.575 | 1.127 | 4.152 | -1.175 | 0.139 | 2.232 | -144.241 | -1,191.04 | 0.357 | 398.011 | -530.489 |
| Investing Cash Flow
| -680.78 | -119.271 | -527.606 | -738.336 | -436.396 | -229.688 | -631.76 | -181.637 | -1,205.294 | -416.732 | 113.745 | -651.947 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -197.793 | -163.611 | -160.629 | -158.42 | -61.034 | -45.601 | -45.65 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.234 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.8 | -116 | -128.76 | -197.2 | -230 | -500 | -800 | -180 | -117 | 0 | -292.502 | -371.714 |
| Other Financing Activities
| 394.976 | 191.444 | 157.291 | 146.419 | 122.068 | 45.601 | -45.65 | 1,111.234 | 0 | 4.92 | -25.956 | 914.649 |
| Financing Cash Flow
| 46.383 | -88.167 | -132.098 | -209.201 | -168.966 | -454.399 | -845.65 | 931.234 | -117 | 4.92 | -318.458 | 542.936 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -34.482 | 29.553 | -3.832 | 4.898 | -77.036 | -19.509 | -71.341 | -145.235 | -37.1 | 89.169 | 21.207 | 61.196 |
| Net Change In Cash
| -754.712 | 168.263 | -165.833 | -516.951 | -333.469 | 287.67 | -521.712 | 1,673.803 | -294.92 | 529.213 | 535.976 | 322.358 |
| Cash At End Of Period
| 1,016.541 | 1,771.253 | 1,602.99 | 1,768.823 | 2,285.774 | 2,619.243 | 2,331.573 | 2,853.285 | 1,179.482 | 1,474.402 | 945.189 | 322.358 |