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.
| 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
| 126.588 | 53.101 | 120.225 | 178.109 | 19.218 | 15.312 | 44.907 | 192.253 | 158.828 | 134.479 | 74.378 | 177.676 | 152.304 | 223.541 | 249.697 | 204.69 | 126.645 | 61.985 | 159.322 | 88.419 | 35.692 | 53.425 | 253.525 | 198.608 | 15.635 | 74.396 | 114.741 | 147.595 | 102.925 | 29.059 | 42.495 | 86.257 | 80.331 | 62.797 | 75.24 | 96.971 | 18.164 | 71.039 | 117.845 | 71.434 | 71.088 | 31.988 | 35.214 | 66.101 | 33.418 | 34.319 | 14.398 | 51.295 | 97.004 | 41.699 | 30.375 | 25.613 | 35.713 | 15.966 | 1.384 | 31.916 | 24.008 | 25.577 |
| Depreciation & Amortization
| 98.81 | 95.124 | 89.255 | 93.72 | 89.823 | 85.757 | 83.818 | 81.271 | 76.444 | 73.447 | 80.785 | 76.213 | 72.745 | 67.002 | 67.814 | 65.381 | 63.746 | 64.649 | 64.24 | 64.844 | 65.222 | 62.891 | 45.931 | 46.141 | 42.353 | 41.54 | 29.512 | 27.375 | 26.389 | 26.201 | 30.701 | 29.414 | 27.299 | 33.524 | 47.789 | 33.321 | 34.051 | 26.398 | 27.549 | 23.934 | 26.43 | 25.905 | 22.266 | 19.501 | 16.36 | 14.016 | 14.081 | 14.749 | 12.104 | 13.161 | 9.826 | 9.559 | 10.331 | 11.362 | 12.581 | 10.266 | 15.583 | 14.633 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 160.954 | -304.447 | 193.691 | -103.44 | 40.458 | 367.258 | 242.518 | -253.522 | -345.577 | -277.281 | 19.182 | -245.245 | -74.99 | 88.1 | -83.89 | -66.429 | 145.54 | 174.771 | -90.94 | -74.722 | 371.251 | 220.569 | -525.765 | -209.711 | 193.758 | 247.669 | -520.887 | -45.338 | -59.91 | 207.838 | -30.295 | -206.332 | -159.894 | 21.359 | -184.338 | -16.064 | 54.92 | -53.382 | -73.336 | 8.438 | -111.637 | -109.945 | 82.954 | 6.916 | -20.543 | -70.313 | 10.845 | 74.164 | -78.529 | -44.124 | -21.797 | -26.677 | -65.297 | -61.434 | -5.621 | 45.818 | -37.281 | -36.298 |
| Accounts Receivables
| -68.195 | -100.603 | 285.277 | -520.124 | 2.7 | 632.526 | 613.558 | 128.014 | -435.473 | -259.744 | 86.793 | 275.554 | -84.137 | -22.543 | -393.419 | -450.837 | -17.22 | 745.722 | -523.304 | -378.036 | 291.893 | 772.439 | -155.873 | -623.465 | -3.353 | 362.362 | -390.992 | -403.86 | -107.357 | 214.153 | -100.441 | -151.102 | -199.859 | 217.548 | -140.627 | -105.311 | 305.847 | -10.328 | -113.462 | -96.109 | -131.518 | 67.918 | -31.036 | -101.918 | -6.793 | 2.029 | 58.863 | 110.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -60.384 | -28.852 | -7.027 | 49.84 | 4.367 | 57.483 | 70.014 | -89.442 | -58.338 | 13.654 | 73.295 | -236.912 | -3.046 | -124.645 | -41.853 | -48.666 | 200.665 | 38.323 | 71.317 | 31.007 | 14.962 | 15.35 | 196.708 | -219.883 | -168.411 | -101.517 | -35.793 | -36.542 | 3.182 | -67.461 | -24.85 | -52.642 | 12.362 | -23.978 | -54.075 | -30.313 | -67.729 | -37.044 | -45.265 | -13.421 | 8.929 | -55.308 | -84.445 | -32.485 | 2.636 | -34.804 | -3.481 | -7.951 | -33.922 | -22.291 | -29.668 | 10.432 | -28.674 | -49.556 | 9.92 | -25.028 | -26.962 | -19.161 |
| Change In Accounts Payables
| 227.707 | -60.596 | -105.474 | 297.978 | 80.668 | -222.848 | -416.333 | -435.681 | 283.981 | 85.423 | -231.818 | -336.502 | 96.581 | 256.444 | 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
| 61.826 | -114.396 | 20.915 | 68.866 | -47.277 | -99.903 | -24.721 | 143.587 | -135.747 | -290.935 | -54.113 | -8.333 | -71.944 | 212.745 | -42.037 | -17.763 | -55.125 | 136.448 | -162.257 | -105.729 | 356.289 | 205.219 | -722.473 | 10.172 | 362.169 | 349.186 | -485.094 | -8.796 | -63.092 | 275.299 | -5.445 | -153.69 | -172.256 | 45.337 | -130.263 | 14.249 | 122.649 | -16.338 | -28.071 | 21.859 | -120.566 | -54.637 | 167.399 | 39.401 | -23.179 | -35.509 | 14.326 | 82.115 | -44.607 | -21.833 | 7.871 | -37.109 | -36.623 | -11.878 | -15.541 | 70.846 | -10.319 | -17.137 |
| Other Non Cash Items
| 148.093 | 413.693 | -48.347 | -24.737 | 69.732 | -46.347 | 9.903 | 28.893 | 40.015 | -49.803 | 21.892 | -45.17 | -37.199 | -29.103 | -73.568 | -37.126 | -61.305 | 6.356 | -29.181 | 74.929 | 75.555 | -121.951 | -8.975 | 2.505 | 55.818 | -48.877 | -17.761 | -34.972 | 23.442 | -50.955 | 6.201 | -33.068 | 3.541 | -117.53 | -18.743 | -37.93 | 6.675 | 6.091 | 19.556 | 36.011 | -5.47 | -10.95 | 3.363 | 8.557 | -22.5 | 1.696 | 8.651 | 5.591 | 2.666 | 4.622 | 5.573 | 3.004 | 8.015 | 1.155 | 5.173 | 3.976 | 0.113 | 2.693 |
| Operating Cash Flow
| 435.953 | -122.828 | 354.824 | 143.652 | 219.231 | 421.98 | 381.146 | 48.895 | -70.29 | -119.158 | 196.237 | -36.526 | 112.86 | 349.54 | 160.053 | 166.516 | 274.626 | 307.761 | 103.441 | 153.47 | 547.72 | 214.934 | -235.284 | 37.543 | 307.564 | 314.728 | -394.395 | 94.66 | 92.846 | 212.143 | 49.102 | -123.729 | -48.723 | 0.15 | -80.052 | 76.298 | 113.81 | 50.146 | 91.614 | 139.817 | -19.589 | -63.002 | 143.797 | 101.075 | 6.735 | -20.282 | 47.975 | 145.799 | 33.245 | 15.358 | 23.977 | 11.499 | -11.238 | -32.951 | 13.517 | 91.976 | 2.423 | 6.605 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.312 | -88.181 | -185.053 | -153.101 | -147.233 | -101.334 | -146.303 | -78.514 | -143.554 | -80.715 | -77.139 | -127.671 | -60.168 | -69.101 | -45.853 | -56.17 | -33.262 | -38.691 | -57.31 | -4.945 | -591.54 | 51.159 | -62.582 | -121.788 | -74.817 | -123.224 | -102.923 | -116.516 | -276.939 | -77.084 | -100.779 | -50.731 | -187.258 | -20.557 | -8.366 | -28.735 | -26.3 | -10.306 | -26.016 | -9.405 | -36.293 | -32.762 | -16.107 | -80.936 | -57.847 | -67.173 | 5.188 | -67.856 | -38.124 | -15.963 | -45.147 | -6.026 | -8.474 | -1.209 | -2.778 | -37.056 | -9.33 | -1.015 |
| Acquisitions Net
| 34.05 | 1.956 | 1.625 | 14.316 | 11.922 | 0.038 | 76.185 | -2.724 | 1.247 | 2.35 | -20.085 | 56.682 | 5.661 | 1.155 | 523.049 | -5.031 | 0 | 0 | 0 | -10.29 | 0 | -120.244 | -8.987 | -0.167 | 0 | 0 | -3.792 | 3.792 | 1.087 | -2.237 | 1.877 | 2.67 | 2.419 | 3.049 | -14.161 | -0.018 | 0.01 | 0.906 | 0 | 2.247 | -0.834 | 0 | 0 | -15.632 | 0 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 29.284 | -72.895 | 0 | 199.284 | -199.284 | -0.038 | 64.469 | -80.639 | -329.324 | -135.276 | 119.712 | 0.698 | -163.784 | -0.097 | -1.296 | -51.228 | 0 | 0 | 32.71 | -107.639 | -0.03 | -0.635 | 0.763 | -0.763 | 0 | 0 | 36.552 | 0.181 | 0.22 | -181.995 | -3.742 | -37.027 | -97.29 | -433.558 | -437.335 | -421.068 | -401.485 | -55.4 | -161.905 | -59.087 | -115.251 | -29.658 | 0 | 15.926 | 5.475 | -21.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.781 | 90.234 | -5.786 | 135.074 | -0.626 | 0.437 | 44.283 | 0 | 8.694 | 4.141 | -1.721 | 1.721 | 44.431 | 50.379 | -50.223 | 75.065 | 0 | -1.552 | 0 | 1.357 | -3.842 | 1.675 | -2.81 | 156.863 | -2.707 | 1.442 | 72.363 | 6.617 | 28.601 | 223.853 | 371.475 | 381.539 | 232.693 | 534.451 | 467.166 | 38.512 | 0 | -11.987 | 11.987 | 0 | 20.937 | 44.435 | 0 | 8.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.814 | -0.561 | 0.79 | -0.09 | 3.422 | 7.677 | 8.754 | 5.502 | 68.601 | -1,063.784 | 13.955 | 4.499 | 11.717 | 4.288 | 4.241 | 5.521 | -0.665 | 8.004 | 42.387 | 0.283 | 2.624 | -0.025 | 2.401 | 1.319 | 6.53 | 6.054 | 1.848 | 0.353 | -0.611 | 3.229 | 0.852 | -51.822 | -3.082 | -0.764 | 17.301 | 5.166 | 0.373 | 0.595 | 0.568 | -10.1 | -18.338 | 1.238 | 16.908 | -6.833 | -12.179 | 0.647 | -0.02 | -9.07 | -0.4 | -5.304 | -2.983 | 0.125 | 0.474 | -0.011 | 0.044 | 0.26 | 9.496 | -9.533 |
| Investing Cash Flow
| -113.164 | -159.681 | -177.857 | 150.643 | -336.959 | 41.417 | 2.479 | -155.938 | -358.747 | -1,279.775 | 45.137 | -61.651 | -212.235 | -64.91 | 524.572 | -56.529 | -84.15 | 44.378 | 17.787 | -124.143 | -588.946 | -68.388 | -72.247 | -119.724 | -71.097 | 39.693 | -71.022 | -110.748 | -203.88 | -251.47 | -73.191 | 86.943 | 86.264 | -70.291 | -209.868 | 89.796 | 39.764 | -25.693 | -187.353 | -88.332 | -158.729 | -61.182 | 21.738 | -43.04 | -64.551 | -80.157 | 5.168 | -76.926 | -38.524 | -21.267 | -48.13 | -5.901 | -8 | -1.22 | -2.734 | -36.796 | 0.166 | -10.548 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.931 | -69.572 | -352.752 | -347.011 | -15.58 | -6.059 | -115.415 | -182.433 | -256.693 | -483.476 | -1,631.109 | -7.033 | -6.833 | -26.992 | -473.037 | -549.68 | -20.669 | -94.284 | -208.257 | -8.77 | -173.025 | -26.462 | -91.548 | -37.697 | -41.282 | -53.603 | -13.191 | 0 | -48.062 | -58.061 | -94.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.383 | 0 | 0 | 0 | -15.793 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.199 | -28.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.428 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -17.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.076 | 0 | -1.086 | 0 | -31.096 | 0 | -31.096 | -62.367 | 0 | -62.521 | -54.375 | -217.253 | -46.967 | -46.967 | 0 | -118.68 | 0 | 0 | 0 | -98.853 | 0 | 0 | 0 | -98.853 | 0 | 0 | 0 | -158.164 | 0 | 0 | -9.141 | -246.388 | 0 | 0 | 0 | -179.346 | 0 | 0 | -5.23 | -93.17 | 0 | 0 | 0 | -164 | 0 | 0 | 0 | -55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.095 | 3.902 | -23.326 | -121.746 | 72.662 | 15.267 | -17.741 | 340.15 | 480.827 | -15.173 | 1,630.882 | -120.259 | 39.113 | 0.819 | -16.905 | 556.082 | -44.948 | -11.879 | 366.933 | -171.877 | 361.098 | 17.075 | 169.477 | 107.691 | -301.666 | 0.26 | 709.986 | 8.575 | 165.751 | 1.013 | 173.943 | -67.807 | 0.096 | 0 | 346.207 | -167.183 | 18.865 | 0 | 14.766 | 92.971 | 226.778 | -8.147 | 31.586 | -42.367 | 114.045 | 0 | -103.433 | -28.359 | 60.339 | -2.352 | 41.177 | 13.877 | 66.17 | 10.862 | 4.219 | -21.798 | 14.93 | -0.135 |
| Financing Cash Flow
| -106.581 | 55.453 | -377.164 | -468.757 | 25.986 | 9.208 | -164.252 | 89.151 | 224.134 | -561.17 | 1,576.507 | -127.292 | 32.28 | -46.148 | -489.942 | 6.402 | -65.617 | -106.163 | 158.676 | -180.647 | 188.073 | -9.387 | 77.929 | 69.994 | -342.948 | -53.343 | 696.795 | 8.575 | 117.689 | -57.048 | 70.542 | -67.807 | 0.096 | 0 | 346.216 | -167.183 | 18.865 | 0 | 2.153 | 92.971 | 226.778 | -8.147 | 15.793 | -42.367 | 114.045 | 0 | 111.567 | -28.359 | 60.339 | -2.352 | 41.177 | 13.877 | 66.17 | 10.862 | 4.219 | -21.798 | 14.93 | -0.135 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.472 | 58.897 | -53.418 | 61.997 | -40.751 | 7.306 | -48.854 | 34.104 | -63.136 | 126.507 | 19.784 | -6.857 | -11.166 | -12.964 | 23.64 | 17.074 | -14.009 | -10.945 | -5.538 | -21.042 | -7.26 | 13.29 | 4.81 | -20.976 | -7.215 | 10.956 | 1.46 | 6.396 | 8.006 | -21.281 | -9.194 | -18.387 | -15.364 | -2.782 | -12.761 | 14.312 | -5.006 | -3.384 | 12.163 | 9.469 | -6.851 | -1.463 | 3.949 | -10.47 | 11.709 | 6.705 | -3.037 | -3.31 | 1.833 | -9.025 | -1.665 | -2.23 | 5.128 | 24.28 | -21.979 | -9.357 | 6.215 | 3.825 |
| Net Change In Cash
| 231.051 | -168.16 | -253.616 | -112.465 | -132.493 | 479.911 | 170.519 | 16.212 | -268.039 | -1,833.596 | 1,837.665 | -232.326 | -78.261 | 225.518 | 218.323 | 133.463 | 110.85 | 235.031 | 274.366 | -172.362 | 139.587 | 150.449 | -224.792 | -33.163 | -113.696 | 312.034 | 232.838 | -1.117 | 27.965 | -117.656 | 37.259 | -122.98 | 22.273 | -72.923 | 43.535 | 13.223 | 167.433 | 21.069 | -81.423 | 153.925 | 41.609 | -133.794 | 185.277 | 5.198 | 67.938 | -93.734 | 160.79 | 37.204 | 57.776 | -17.286 | 15.359 | 17.245 | 52.06 | 0.971 | -6.977 | 24.025 | 23.734 | -0.253 |
| Cash At End Of Period
| 1,528.261 | 1,297.21 | 1,465.37 | 1,712.644 | 1,825.109 | 1,957.602 | 1,477.691 | 1,307.172 | 1,290.96 | 1,558.999 | 3,392.595 | 1,554.93 | 1,787.256 | 1,865.517 | 1,639.999 | 1,421.676 | 1,288.213 | 1,177.363 | 942.332 | 667.966 | 840.328 | 700.741 | 550.292 | 775.084 | 808.247 | 921.943 | 609.909 | 377.071 | 378.188 | 350.223 | 467.879 | 430.62 | 553.6 | 531.327 | 604.25 | 560.715 | 547.492 | 380.059 | 358.99 | 440.413 | 286.488 | 244.879 | 378.673 | 193.396 | 188.198 | 120.26 | 430.727 | 269.937 | 232.733 | 174.957 | 193.126 | 177.767 | 160.522 | 108.462 | 107.491 | 114.468 | 90.443 | 66.709 |