L&K Engineering Co., Ltd.
TWSE:6139.TW
353 (TWD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 7,270.807 | 2,888.82 | 1,703.996 | 401.569 | 272.43 | 903.712 | 1,153.626 | 1,044.294 | 1,209.908 | 476.389 | 409.616 | 627.198 | 510.269 | 667.792 | 642.336 | 260.753 | 550.836 | 1,013.138 | 881.755 | 951.764 | 902.836 |
| Depreciation & Amortization
| 215.554 | 235.24 | 165.717 | 147.984 | 148.734 | 179.08 | 200.77 | 245.575 | 258.877 | 261.692 | 224.829 | 160.564 | 133.711 | 121.418 | 103.776 | 56.259 | 46.897 | 37.917 | 30.437 | 29.725 | 23.756 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.908 | 5.988 | -7.532 | -22.47 | 0 |
| Stock Based Compensation
| 57.848 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,904.813 | -2,393.826 | 5,816.033 | 509.486 | -153.579 | -2,162.64 | 2,213.045 | -3,374.98 | -276.778 | -641.511 | -652.779 | -2,117.238 | -449.889 | 1,621.834 | 189.827 | 488.096 | -409.965 | 847.641 | -955.29 | 1,173.078 | -1,290.107 |
| Accounts Receivables
| 6,291.096 | -7,154.386 | -820.301 | -3,092.557 | -435.513 | -2,564.012 | 1,133.913 | -3,383.982 | -1,355.335 | -1,488.355 | -992.992 | -1,325.458 | 1,222.445 | 0 | 0 | 0 | -2,907.638 | 348.854 | -810.449 | 994.212 | -1,312.688 |
| Inventory
| -10.206 | -1.632 | 95.105 | 80.843 | -68.943 | -384.02 | -48.682 | 486.596 | 310.401 | -829.781 | -296.95 | 148.813 | -143.095 | 74.676 | -69.295 | -27.088 | 851.28 | -221.812 | -620.878 | 8.388 | -813.62 |
| Accounts Payables
| -4,138.163 | 8,984.222 | 1,513.106 | 3,367.519 | -760.703 | 669.761 | -412.217 | 736.859 | -438.913 | 2,492.151 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404.217 | 776.118 | 549.888 | -263.896 | 896.586 |
| Other Working Capital
| 3,785.462 | -4,222.03 | 5,028.123 | 153.681 | 1,111.58 | 115.631 | 1,540.031 | -1,214.453 | 1,207.069 | -815.526 | 637.163 | -940.593 | -1,529.239 | 1,547.158 | 259.122 | 515.184 | 242.176 | -55.519 | -73.851 | 434.374 | -60.385 |
| Other Non Cash Items
| -910.212 | 4,870.836 | -122.999 | 279.314 | -247.314 | -722.723 | -368.337 | 16.616 | -399.287 | -217.633 | -196.711 | -158.302 | 148.595 | 70.476 | 88.843 | 80.156 | 79.341 | -21.513 | -5.224 | -182.52 | 55.107 |
| Operating Cash Flow
| 12,538.81 | 5,606.27 | 7,562.747 | 1,338.353 | 20.271 | -1,802.571 | 3,199.104 | -2,068.495 | 792.72 | -121.063 | -215.045 | -1,487.778 | 342.686 | 2,481.52 | 1,024.782 | 885.264 | 223.201 | 1,883.171 | -55.854 | 1,949.577 | -308.408 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.909 | -35.647 | -152.587 | -69.584 | -109.071 | -337.282 | -58.395 | -79.241 | -38.776 | -134.218 | -290.613 | 588.193 | -872.636 | -776.419 | -40.248 | -11.154 | -42.252 | -387.2 | -87.406 | -34.229 | -91.124 |
| Acquisitions Net
| 0 | 0 | 0 | 4.9 | 0 | 0 | 9.019 | 114.646 | 0 | 0.288 | 0 | 0 | 0.806 | 10.411 | 2.64 | -23.482 | 1.683 | 1.641 | 0.675 | 1.24 | 0.17 |
| Purchases Of Investments
| -865.165 | 0 | -1,405.208 | -50 | -390.773 | -50.602 | -1,505.886 | -1,541.25 | -404.714 | 0 | 137.536 | 163.348 | 236.479 | 0 | 0 | -93.838 | 0 | -49.5 | -109.751 | -549.433 | -615.273 |
| Sales Maturities Of Investments
| 0 | 1,008.19 | 0 | 745.506 | 0 | 1,063.205 | 3.915 | 145.425 | 7.997 | 149.398 | 141.736 | 0 | 0 | 0 | 36.869 | 1.074 | 0 | 0 | 44.973 | 411.064 | 564.076 |
| Other Investing Activites
| 280.282 | -9.549 | -18.882 | -6.223 | 309.525 | 767.898 | 200.891 | -49.929 | 253.841 | -194.623 | -156.5 | -2,507.897 | -520.574 | -813.713 | -508.901 | -9.151 | 414.431 | -111.799 | -719.577 | -31.214 | 281.149 |
| Investing Cash Flow
| -678.792 | 962.994 | -1,576.677 | 624.599 | -190.319 | 1,443.219 | -1,350.456 | -1,410.349 | -181.652 | -179.155 | -167.841 | -1,756.356 | -1,155.925 | -1,579.721 | -509.64 | -136.551 | 373.862 | -546.858 | -871.086 | -202.572 | 138.998 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -737.486 | -2,413.499 | 40.071 | -382.693 | -397.241 | 557.8 | -1,003.125 | 2,227.521 | 311.914 | 481.385 | 385.678 | 1,544.212 | 1,385.839 | 147.755 | -43.815 | 300 | 0 | -0.437 | -309.054 | -69.26 | 1,063.183 |
| Common Stock Issued
| 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.566 | -217.032 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,092.868 | -789.393 | -338.311 | -225.541 | -338.311 | -338.311 | -338.311 | -322.64 | -188.251 | -150.601 | -282.376 | -376.502 | -564.754 | -564.753 | -188.252 | -470.627 | -797.749 | -613.656 | -709.345 | -491.532 | -204.082 |
| Other Financing Activities
| -202.731 | 103.829 | -63.767 | -6.165 | 47.04 | -114.263 | 51.55 | 200.307 | 988.561 | 176.612 | 117.734 | 52.234 | 305.634 | 138.256 | 648.009 | 125.088 | 343.628 | -10.58 | -38.478 | -27.03 | -17.042 |
| Financing Cash Flow
| -2,228.085 | -3,099.063 | -362.007 | -614.399 | -688.512 | 105.226 | -1,289.886 | 2,105.188 | 1,112.224 | 507.396 | 221.036 | 1,219.944 | 1,126.719 | -278.742 | 415.942 | -120.105 | -671.153 | 175.327 | -256.877 | -587.822 | 842.059 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 330.282 | -39.604 | 112.008 | -49.23 | -64.49 | -47.511 | -29.488 | -55.754 | -179.108 | -40.954 | 51.355 | 101.021 | -37.611 | 57.892 | -84.802 | -7.652 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,962.215 | 3,430.597 | 5,736.071 | 1,299.323 | -923.05 | -301.637 | 529.274 | -1,429.41 | 1,544.184 | 166.224 | -110.495 | -1,923.169 | 275.869 | 680.949 | 846.282 | 620.956 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 23,347.966 | 13,385.751 | 9,955.154 | 4,219.083 | 2,919.76 | 3,842.81 | 4,144.447 | 3,615.173 | 5,044.583 | 3,500.399 | 3,334.175 | 3,444.67 | 5,367.839 | 6,144.886 | 5,463.937 | 4,617.655 | 1,390.828 | 3,679.333 | 1,743.987 | 1,509.426 | 1,110.883 |