LCY Technology Corp. (4989.TW) - Cash Flow Statement

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4989.TW
Financials

21 (TWD) • At close November 4, 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 Numbers are in millions	-166.491	266.81	706.626	42.903	43.098	351.547	708.618	369.482	-96.499	-194.011	-190.653	-238.085	-151.382	274.199	14.865
Depreciation & Amortization Numbers are in millions	90.19	85.722	95.208	104.944	103.987	81.44	86.102	95.235	221.944	227.407	244.941	252.296	241.628	252.181	224.107
Deferred Income Tax Numbers are in millions	-38.429	0	-11.859	0	0	-13.622	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.077	5.487	5.629	0	0	9.517	0	0	0	0	0	0	10.868	1.67	0
Change In Working Capital Numbers are in millions	58.313	73.31	-389.17	28.525	-207.687	-69.91	-148.58	34.332	-55.029	316.692	13.939	-198.862	-150.8	-184.436	245.078
Accounts Receivables Numbers are in millions	46.373	123.985	-336.359	46.393	-260.794	118.503	-155.898	-116.936	-64.023	84.86	30.409	-150.81	0	0	0
Inventory Numbers are in millions	58.256	-53.784	-230.251	-10.614	116.164	-112.79	-114.779	102.563	50.429	-23.422	-42.431	89.413	-116.502	-133.725	226.27
Accounts Payables Numbers are in millions	-12.147	25.046	140.173	13.986	-33.11	-64.174	88.984	15.965	-63.67	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-34.169	-21.937	37.267	-21.24	-29.947	42.88	-33.801	-68.231	-105.458	340.114	56.37	-288.275	-34.298	-50.711	18.808
Other Non Cash Items Numbers are in millions	-7.302	-101.942	5.118	-9.528	-103.911	-9.252	20.818	-16.499	-0.338	-3.777	-12.933	54.012	4.854	-86.336	71.753
Operating Cash Flow Numbers are in millions	-58.642	329.387	411.552	166.844	-164.513	349.72	666.958	482.55	70.078	346.311	55.294	-130.639	-44.832	257.278	555.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.918	-113.162	-21.282	-116.094	-83.25	-75.586	-36.792	-20.802	-12.173	-42.434	-25.433	-70.699	-189.757	-89.1	-274.472
Acquisitions Net Numbers are in millions	0	0.25	0.467	0.008	-270	0.227	0.152	0	0	-2	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.467	-60	270	-270	5.805	-5.805	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	60	-0.008	270	0	5.805	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.021	7.316	1.988	5.34	6.675	8.659	5.816	1.616	0.958	0.516	0.954	-2.416	4.76	-27.375	-9.572
Investing Cash Flow Numbers are in millions	-58.897	-105.596	40.706	-170.754	193.425	-336.927	-25.171	-24.991	-11.215	-43.918	-24.479	-73.115	-184.997	-116.475	-284.044
Financing Activities:
Debt Repayment Numbers are in millions	-37.5	-9.278	-9.352	-9.286	-10.159	-0.507	-1	-152	-40	-2,336.019	-1,266.715	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9.352	0	0	358.975	0	0	739.579	539.821	0	0	0	0	6
Common Stock Repurchased Numbers are in millions	0	0	-153.085	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-68.888	-206.665	-91.851	-91.851	-244.936	-490	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	65.386	-9.278	-9.352	-9.286	-10.159	-3	-314.3	-5.7	-700	1,563.814	1,270.951	235.902	297.392	-79.934	-406.788
Financing Cash Flow Numbers are in millions	-41.002	-215.943	-254.288	-101.137	-255.095	-134.025	-315.3	-157.7	-0.421	-232.384	4.236	235.902	297.392	-79.934	-400.788
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.002	-3.971	0.641	2.031	-4.05	3.966	-14.223	-0.002	0.005	0.011	-0.772	0.221	-0.522	0.367	0.113
Net Change In Cash Numbers are in millions	-162.543	3.877	198.611	-103.016	-230.233	-117.266	312.264	299.857	58.447	70.02	34.279	32.369	67.041	61.236	-128.916
Cash At End Of Period Numbers are in millions	558.512	721.055	717.178	518.567	621.583	851.816	969.082	656.818	356.961	298.514	228.494	194.215	161.846	94.805	33.569

LCY Technology Corp.

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