L&K Engineering Co., Ltd.
TWSE:6139.TW
229 (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
| 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 | 561.134 | 667.792 | 642.336 | 260.753 |
| Depreciation & Amortization
| 222.755 | 165.717 | 147.984 | 149.514 | 179.08 | 200.77 | 245.575 | 258.877 | 261.692 | 230.037 | 160.564 | 133.711 | 121.418 | 103.776 | 56.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,393.826 | 5,816.253 | 509.486 | -153.579 | -2,162.64 | 2,213.045 | -3,374.98 | -276.778 | -640.028 | -652.779 | -2,117.238 | -463 | 1,621.834 | 189.827 | 488.096 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 4,762.192 | 5,028.343 | 153.681 | 1,111.58 | 115.631 | 2,261.727 | -3,861.576 | -587.179 | 189.753 | -355.829 | -2,266.051 | -319.905 | 1,547.158 | 259.122 | 515.184 |
| Other Non Cash Items
| 4,883.321 | -123.219 | 279.314 | -248.094 | -722.723 | -368.337 | 16.616 | -399.287 | -219.116 | -201.919 | -158.302 | 110.304 | 70.476 | 88.843 | 80.156 |
| Operating Cash Flow
| 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 | 342.149 | 2,481.52 | 1,024.782 | 885.264 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -35.647 | -171.903 | -75.886 | -116.681 | -318.987 | -67.414 | -93.476 | -46.55 | -134.218 | -290.613 | 588.193 | -946.087 | -776.419 | -40.248 | -11.154 |
| Acquisitions Net
| -71.625 | -47.781 | 4.9 | 476.286 | -4.9 | 9.019 | 114.646 | 40.046 | 0.288 | 65.616 | -46.594 | -47.337 | 10.411 | 0 | -23.482 |
| Purchases Of Investments
| 0 | -1,405.208 | -50 | -390.773 | -50.602 | -1,505.886 | -1,541.25 | -404.714 | 28.675 | 137.536 | 163.348 | 0 | 0 | 0 | -93.838 |
| Sales Maturities Of Investments
| 1,008.19 | 47.781 | 745.506 | -476.286 | 1,081.5 | 3.915 | 145.425 | 7.997 | 149.398 | 4.2 | -5.065 | 0 | 0 | 36.869 | 1.074 |
| Other Investing Activites
| 998.641 | 0.434 | 0.079 | 317.135 | 736.208 | 209.91 | -35.694 | 221.569 | -223.298 | -84.58 | -2,456.238 | -795.762 | -813.713 | -506.261 | -9.151 |
| Investing Cash Flow
| 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 | -1,789.186 | -1,579.721 | -509.64 | -136.551 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,212.138 | -2,774.104 | -2,436.647 | -1,654.653 | -1,286.571 | -1,958.125 | -476.3 | -703.578 | -973.615 | -52.893 | -3.322 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | -74.566 |
| Dividends Paid
| -789.393 | -338.311 | -225.541 | -338.311 | -338.311 | -338.311 | -322.64 | -188.251 | -150.601 | -282.376 | -376.502 | -564.753 | -564.753 | -188.252 | -470.627 |
| Other Financing Activities
| -1,097.532 | 2,750.408 | 2,047.789 | 1,304.452 | 1,730.108 | 1,006.55 | 2,904.128 | 2,004.053 | 1,631.612 | 556.305 | 1,599.768 | 1,692.009 | 286.011 | 604.194 | 425.088 |
| Financing Cash Flow
| -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 | 1,127.256 | -278.742 | 415.942 | -120.105 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 | -357.392 | 680.949 | 846.282 | 620.956 |
| Cash At End Of Period
| 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 | 5,787.494 | 6,144.886 | 5,463.937 | 4,617.655 |