LCY Technology Corp.
TWSE:4989.TW
22.6 (TWD) • At close September 19, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.215 | -20.72 | -101.759 | -23.992 | -43.35 | 2.61 | -32.904 | 5.648 | 104.503 | 189.563 | 176.578 | 203.127 | 204.428 | 122.493 | 6.839 | 16.308 | -15.275 | 35.031 | -23.178 | 4.51 | 21.312 | 40.454 | 75.42 | 87.668 | 65.69 | 122.769 | 152.114 | 130.159 | 187.435 | 238.91 | 218.733 | 59.355 | 70.083 | 47.059 | -14.589 | -14.589 | -127.576 | -82.34 | -35.846 | -26.002 | -85.378 | -64.302 | -124.39 | -50.478 |
| Depreciation & Amortization
| 20.856 | 21.985 | 22.775 | 25.217 | 21.332 | 20.866 | 21.341 | 21.832 | 21.327 | 21.222 | 21.176 | 22.391 | 24.263 | 27.378 | 26.754 | 26.114 | 25.859 | 26.217 | 26.435 | 25.88 | 26.781 | 24.891 | 20.757 | 20.2 | 20.015 | 20.468 | 20.254 | 20.966 | 21.745 | 23.137 | 23.686 | 23.718 | 23.916 | 23.916 | 56.236 | 56.236 | 57.122 | 57.122 | 58.959 | 61.267 | 62.03 | 62.03 | 65.916 | 63.901 |
| Deferred Income Tax
| 0 | 0 | 60.774 | -17.592 | -66.32 | 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
| 0.26 | 0.26 | 0.223 | 0.581 | 0.31 | 3.963 | 3.231 | 0.749 | 0.071 | 1.436 | 5.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -181.675 | -28.463 | 162.095 | -21.315 | 179.137 | -261.604 | 249.5 | 126.773 | -19.518 | -283.445 | 165.423 | -165.801 | -131.829 | -256.963 | -4.081 | -30.655 | 41.388 | 21.873 | 24.931 | -48.511 | 19.29 | -203.397 | 21.041 | -150.57 | 57.886 | 1.733 | -89.756 | 120.401 | 62.326 | -241.551 | 13.21 | 371.567 | -182.879 | -182.879 | -12.888 | -12.888 | 179.637 | 179.637 | 42.622 | -106.118 | 56.759 | 56.759 | 292.973 | 92.979 |
| Accounts Receivables
| -99.893 | -5.386 | 94.598 | -149.471 | 167.097 | -65.851 | -32.578 | 178.711 | 87.456 | -109.604 | 198.422 | -181.068 | -127.403 | -226.31 | -137.304 | 9.141 | -18.229 | 73.112 | -69.398 | -149.287 | 50.094 | -111.358 | 50.074 | -122.055 | 66.802 | 110.074 | -139.758 | -23.308 | 169.729 | -155.851 | 13.706 | -108.979 | 27.139 | 27.139 | -47.209 | -47.209 | 89.639 | 89.639 | 83.972 | -109.118 | 45.447 | 45.447 | 246.345 | 108.776 |
| Change In Inventory
| -62.657 | 10.567 | 37.78 | 64.349 | 47.035 | -90.908 | 162.751 | -22.89 | -120.235 | -73.41 | -64.413 | -26.965 | -103.769 | -35.104 | 102.413 | -75.195 | -23.382 | -14.45 | 38.969 | 88.225 | 33.14 | -44.17 | -45.633 | -26.047 | -25.806 | -15.304 | -25.5 | 24.401 | -40.005 | -73.675 | -16.127 | 69.063 | 24.814 | 24.814 | -79.289 | -79.289 | 67.578 | 67.578 | -62.778 | 24.494 | -2.074 | -2.074 | 46.628 | -15.797 |
| Change In Accounts Payables
| -1.143 | -27.456 | 22.108 | 44.438 | -30.346 | -48.347 | 88.452 | -50.303 | 21.544 | -34.647 | 9.853 | -8.06 | 96.57 | 41.81 | 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
| -17.982 | -6.188 | 7.609 | 19.369 | -4.649 | -56.498 | 30.875 | 21.255 | -8.283 | -210.035 | 229.836 | -138.836 | -28.06 | -221.859 | -106.494 | 44.54 | 64.77 | 36.323 | -14.038 | -136.736 | -13.85 | -159.227 | 66.674 | -124.523 | 83.692 | 17.037 | -64.256 | 96 | 102.331 | -167.876 | 29.337 | 302.504 | -234.831 | -234.831 | 113.61 | 113.61 | 22.421 | 22.421 | 21.428 | -21.494 | 13.386 | 13.386 | 0 | 0 |
| Other Non Cash Items
| 213.382 | 10.644 | -1.527 | -1.831 | -1.694 | -17.541 | 28.791 | -1.862 | -112.486 | -16.385 | -3.922 | 4.567 | 6.338 | -8.095 | 1.034 | -0.137 | 1.748 | -12.173 | 9.319 | -34.963 | -71.737 | -6.53 | -0.133 | 13.169 | -27.689 | 1.296 | -5.293 | 24.804 | -50.92 | 52.227 | -23.242 | 8.896 | -17.806 | 5.218 | 46.781 | 46.781 | -11.567 | -56.804 | -41.003 | -17.114 | 31.197 | 10.121 | 130.726 | 59.842 |
| Operating Cash Flow
| -160.057 | -82.799 | 142.581 | -38.932 | 89.415 | -251.706 | 269.959 | 153.14 | -6.103 | -87.609 | 359.255 | 64.284 | 103.2 | -115.187 | 30.546 | 11.63 | 53.72 | 70.948 | 37.507 | -53.084 | -4.354 | -144.582 | 117.085 | -29.533 | 115.902 | 146.266 | 77.319 | 296.33 | 220.586 | 72.723 | 232.387 | 463.536 | -106.687 | -106.687 | 75.54 | 75.54 | 97.616 | 97.616 | 24.732 | -87.967 | 64.608 | 64.608 | 72.252 | 73.265 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.29 | -14.501 | -5.718 | -4.353 | -17.42 | -44.427 | -12.677 | -47.909 | -26.899 | -25.677 | -9.231 | -4.889 | -2.217 | -4.945 | -36.663 | -16.439 | -41.63 | -21.362 | -20.048 | -20.645 | -26.753 | -15.804 | -32.373 | -26.356 | -9.418 | -7.439 | -12.157 | -10.696 | -2.647 | -11.292 | -1.771 | -14.698 | -3.588 | -3.588 | -9.735 | -9.735 | -11.133 | -11.133 | -4.775 | -2.016 | -8.036 | -8.036 | -19.78 | -8.973 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0.105 | 0.362 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | -100 | -170 | 0 | 0 | 0 | 175.476 | 0 | 0 | -5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.347 | 4.557 | 3.165 | 3.473 | 3.143 | 3.24 | 5.195 | 1.377 | 0.497 | 0.247 | 0.429 | 0.912 | 0.287 | 0.36 | -59.499 | 0.737 | 1.036 | 3.066 | -268.761 | -0.426 | 2.667 | 3.195 | 2.893 | 1.436 | 2.745 | 1.585 | 1.911 | 1.16 | -168.275 | 1.003 | 3.379 | 0.592 | 0.244 | 0.244 | -0.276 | -0.276 | -0.816 | -0.816 | 0.136 | 0.314 | -1.034 | -1.034 | 0.028 | 0.18 |
| Investing Cash Flow
| 1.637 | -14.501 | -2.553 | -0.88 | -14.277 | -41.187 | -7.482 | -46.532 | -26.152 | -25.43 | -8.802 | -3.977 | -1.93 | 55.415 | -96.162 | -15.702 | -40.594 | -18.296 | -18.809 | -21.071 | -24.086 | 257.391 | -129.48 | -194.92 | -6.673 | -5.854 | -10.246 | 165.94 | -170.922 | -9.943 | -4.197 | -14.106 | -3.344 | -3.344 | -10.011 | -10.011 | -11.949 | -11.949 | -4.639 | -1.702 | -9.069 | -9.069 | -19.752 | -8.793 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.5 | -12.5 | -12.5 | -50 | -2.407 | -2.362 | -2.334 | -2.325 | -2.315 | -2.304 | -2.316 | -2.325 | -2.354 | -2.357 | -2.348 | -2.322 | -2.313 | -2.303 | -2.258 | -2.229 | -2.221 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.085 | 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 | -68.888 | 0 | 0 | 0 | -206.665 | 0 | 0 | -91.851 | 0 | 0 | 0 | 0 | -91.851 | 0 | 0 | 0 | -244.936 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -12.5 | -2.428 | 97.583 | -2.407 | -2.362 | -2.334 | -2.325 | -2.315 | -2.304 | -247.252 | -2.325 | -2.354 | -2.357 | -2.348 | -94.173 | -2.313 | -2.303 | -2.258 | -247.165 | -2.221 | -3.451 | 0 | -493 | 358.975 | 0 | 0 | -315.3 | 0 | 0 | -9.45 | -351.726 | 176.738 | 176.738 | -371.341 | -371.341 | 255.149 | 255.149 | -28.086 | 11.904 | 4.866 | 4.866 | 16.423 | -5.584 |
| Financing Cash Flow
| -14.948 | -14.957 | -14.928 | -21.305 | -2.407 | -2.362 | -2.334 | -208.99 | -2.315 | -2.304 | -247.252 | -2.325 | -2.354 | -2.357 | -2.348 | -94.173 | -2.313 | -2.303 | -2.258 | -247.165 | -2.221 | -3.451 | 0 | -493 | 358.975 | 0 | 0 | -315.3 | 0 | 0 | -159.45 | -351.726 | 176.738 | 176.738 | -371.341 | -371.341 | 255.149 | 255.149 | -28.086 | 11.904 | 4.866 | 4.866 | 16.423 | -5.584 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.399 | 15.837 | -13.769 | -0.146 | 1.532 | 8.381 | -21.338 | 7.42 | -1.753 | 11.7 | -1.583 | -0.615 | 1.885 | 0.954 | 1.415 | -0.713 | -2.398 | 3.727 | -4.635 | -0.022 | -0.201 | 0.808 | 0.445 | -4.634 | 10.534 | -2.379 | 1.202 | -15.421 | 26.486 | -26.49 | 13.485 | -13.485 | -0.001 | -0.001 | 0.005 | 0.005 | 0.001 | 0.001 | 0.01 | -0.522 | -0.13 | -0.13 | 0.002 | 0.115 |
| Net Change In Cash
| -178.767 | -96.42 | 111.331 | -61.263 | 74.263 | -286.874 | 238.805 | -94.962 | -36.323 | -103.643 | 101.618 | 57.367 | 100.801 | -61.175 | -66.549 | -98.958 | 8.415 | 54.076 | 11.805 | -321.342 | -30.862 | 110.166 | -11.95 | -722.087 | 478.738 | 138.033 | 68.275 | 131.549 | 76.15 | 36.29 | 82.225 | 84.219 | 66.707 | 66.707 | -305.807 | -305.807 | 340.817 | 340.817 | -7.983 | -78.287 | 60.275 | 60.275 | 68.925 | 59.003 |
| Cash At End Of Period
| 283.325 | 462.092 | 558.512 | 447.181 | 508.444 | 434.181 | 721.055 | 482.25 | 577.212 | 613.535 | 717.178 | 615.56 | 558.193 | 457.392 | 518.567 | 585.116 | 684.074 | 675.659 | 621.583 | 609.778 | 931.12 | 961.982 | 851.816 | 863.766 | 1,585.853 | 1,107.115 | 969.082 | 900.807 | 769.258 | 693.108 | 656.818 | 574.593 | 66.707 | 66.707 | -305.807 | -305.807 | 340.817 | 569.311 | 228.494 | 236.477 | 60.275 | 60.275 | 194.215 | 125.29 |