Lemtech Holdings Co., Limited
TWSE:4912.TW
110 (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
| 260.095 | 530.467 | 627.899 | 643.017 | 336.858 | 542.164 | 394.32 | 271.88 | 261.414 | 292.355 | 169.052 | 204.396 | 107.667 | 82.885 | 5.558 |
| Depreciation & Amortization
| 352.439 | 314.98 | 296.745 | 261.59 | 257.197 | 175.965 | 109.477 | 120.938 | 141.559 | 103.818 | 72.143 | 54.095 | 41.078 | 53.063 | 3.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 566.098 | -633.862 | -212.953 | 169.992 | 426.158 | -294.049 | -418.297 | -375.162 | -198.864 | -286.48 | -0.986 | -37.644 | -175.205 | -33.382 | -13.844 |
| Accounts Receivables
| 400.379 | 46.355 | 255.667 | -113.663 | 165.287 | -410.499 | -671.27 | -248.031 | 93.927 | -273.171 | -137.718 | -75.974 | 0 | 0 | 0 |
| Inventory
| 104.663 | -64.112 | -291.308 | 148.469 | 132.636 | -293.103 | -136.614 | -89.108 | -189.161 | -105.065 | -149.098 | -67.645 | -97.466 | -61.231 | 9.442 |
| Accounts Payables
| 50.324 | -482.61 | -215.295 | 99.843 | 300.761 | 137.721 | 403.499 | 11.455 | -65.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.732 | -133.495 | 37.983 | 35.343 | -172.526 | -0.946 | -281.683 | -286.054 | -9.703 | -181.415 | 148.112 | 30.001 | -77.739 | 27.849 | -23.286 |
| Other Non Cash Items
| 65.437 | 29.008 | -89.58 | -165.643 | -0.648 | 0.471 | -80.246 | -140.856 | -43.907 | 39.147 | -8.884 | 21.53 | 17.747 | 11.955 | 5.944 |
| Operating Cash Flow
| 1,244.069 | 240.593 | 622.111 | 908.956 | 1,019.565 | 424.551 | 5.254 | -123.2 | 160.202 | 148.84 | 231.325 | 242.377 | -8.713 | 114.521 | 1.278 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -586.721 | -449.086 | -334.079 | -173.976 | -603.017 | -382.411 | -573.462 | -359.325 | -73.707 | -104.476 | -222.063 | -117.965 | -60.856 | -50.179 | -0.157 |
| Acquisitions Net
| 1.226 | 77.058 | 36.597 | 522.189 | -130.534 | -8.987 | 0.295 | -0.326 | -5 | 0 | -16.452 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -480.77 | -43.471 | -52.524 | -75.594 | 5.976 | -145.223 | -571.617 | -1,315.288 | -365.901 | 5.339 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 224.303 | 44.094 | 12.835 | 119.652 | 38.362 | 151.886 | 77.715 | 1,005.468 | 1,272.822 | 0 | 62.885 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.211 | -983.277 | 34.459 | 12.93 | 7.093 | 10.161 | 3.555 | -44.475 | 15.172 | -25.219 | 4.281 | -13.584 | -2.395 | 0.267 | 17.574 |
| Investing Cash Flow
| -359.981 | -1,791.981 | -293.659 | 428.271 | -763.69 | -223.375 | -637.12 | 29.725 | -106.001 | -495.596 | -166.01 | -131.549 | -63.251 | -49.912 | 17.417 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -767.894 | -159.765 | -0.2 | -1,137.67 | -188.363 | -141.566 | -119.314 | -247.524 | -1.5 | -12.155 | -251.471 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 636.92 | 0 | 0 | 0 | 0 | 239.54 | 0 | 0 | 215 | 89.686 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | -34.401 | 0 | -38.469 | 0 | 0 | 0 | 0 | -17.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.182 | -155.984 | -271.628 | -118.68 | -98.853 | -98.853 | -158.164 | -237.247 | -179.346 | -98.4 | -164 | -55.6 | -27.8 | 0 | 0 |
| Other Financing Activities
| -77.808 | -61.987 | 1,707.175 | 2.579 | 443.931 | -7.949 | 1,043.489 | 240.078 | 156.607 | 424.31 | 502.942 | -18.205 | 70.2 | -2.784 | 48.567 |
| Financing Cash Flow
| -877.884 | -412.137 | 1,435.347 | -655.32 | 156.715 | -248.368 | 766.011 | 2.831 | 197.898 | 313.755 | 87.471 | 141.195 | 132.086 | -2.784 | 48.667 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -24.866 | 48.621 | -11.203 | 15.76 | -20.55 | -12.425 | -5.419 | -45.727 | -6.839 | 13.318 | 11.893 | -13.539 | 25.513 | -21.296 | -0.4 |
| Net Change In Cash
| -59.624 | -1,914.904 | 1,752.596 | 697.667 | 392.04 | -59.617 | 128.726 | -136.371 | 245.26 | -19.683 | 164.679 | 238.484 | 85.635 | 40.529 | 66.962 |
| Cash At End Of Period
| 1,465.37 | 1,477.691 | 3,392.595 | 1,639.999 | 942.332 | 550.292 | 609.909 | 467.879 | 604.25 | 358.99 | 378.673 | 430.727 | 193.126 | 107.491 | 66.962 |