L&K Engineering Co., Ltd.
TWSE:6139.TW
226 (TWD) • At close November 5, 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
| 1,072.806 | 1,505.402 | 1,119.245 | 1,675.336 | 753.242 | 440.122 | 539.815 | 475.01 | 361.676 | 327.495 | 250.152 | 21.756 | 126.72 | 2.941 | -21.595 | 85.21 | 263.924 | -55.109 | 105.882 | 536.979 | 87.949 | 172.902 | 236.036 | 273.444 | 405.338 | 238.808 | 316.214 | 100.29 | 365.87 | 261.92 | 99.748 | 161.759 | 511.606 | 436.795 | 116.45 | 285.592 | 51.661 | 22.686 | 158.947 | 37.92 | 181.99 | 30.759 | 313.578 | 45.412 | 168.904 | 99.304 | 184.678 | 73.807 | 165.151 | 137.498 | 240.647 | 209.521 | 85.802 | 131.822 | 223.269 | 196.213 | 104.013 | 118.841 |
| Depreciation & Amortization
| 56.757 | 55.418 | 56.384 | 61.281 | 58.639 | 58.412 | 48.101 | 40.561 | 39.365 | 37.69 | 37.118 | 36.599 | 36.245 | 38.022 | 34.509 | 36.046 | 38.219 | 40.74 | 41.785 | 42.424 | 48.601 | 46.27 | 43.499 | 48.55 | 53.531 | 55.19 | 62.094 | 61.927 | 61.564 | 59.99 | 59.428 | 65.938 | 66.135 | 67.376 | 66.042 | 66.548 | 65.173 | 63.929 | 63.373 | 61.687 | 55.194 | 49.783 | 44.656 | 41.997 | 34.098 | 39.813 | 41.871 | 30.674 | 30.582 | 30.584 | 30.068 | 31.387 | 29.496 | 30.467 | 37.693 | 28.001 | 19.752 | 18.33 |
| 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
| 20.727 | 37.121 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.16 | 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
| 1,015.285 | 2,942.438 | -938.57 | 657.224 | 341.962 | 1,947.739 | -226.888 | 6,324.156 | 532.199 | -813.214 | 1,262.895 | 1,025.998 | -1,423.905 | -355.502 | 242.495 | 233.922 | 433.072 | -1,063.068 | -225.899 | 583.458 | -1,012.701 | -1,507.498 | 2,743.526 | -942.474 | 62.067 | 349.926 | -264.104 | 137.177 | -1,340.064 | -1,907.989 | 1,185.113 | -444.397 | -990.002 | -27.492 | 1,456.635 | -1,377.889 | -326.334 | -392.44 | -884.806 | 53.888 | 636.25 | -458.111 | -81.56 | -690.031 | -1,264.885 | -80.762 | 1,015.132 | -152.039 | -27.287 | -1,298.806 | 1,559.835 | 297.65 | 193.333 | -428.984 | 1,894.984 | -773.375 | -455.637 | -476.145 |
| Accounts Receivables
| 43.356 | 3,292.932 | -5,869.968 | -829.512 | -241.453 | -288.12 | -2,586.737 | -64.942 | -288.155 | 2,119.533 | -1,983.345 | -419.294 | -1,750.472 | 1,060.554 | -164.296 | -191.283 | -306.062 | 231.922 | -481.721 | 182.115 | -1,393.133 | -864.547 | 2,132.584 | -81.098 | -1,021.176 | 49.334 | -1,072.09 | 1,032.319 | -1,963.056 | -1,301.372 | 442.302 | -212.931 | 1,121.58 | -2,694.19 | -41.425 | -926.19 | -924.803 | 390.345 | -592.379 | 217.706 | -487.265 | -131.054 | 14.957 | -550.628 | -362.55 | -427.237 | 351.155 | -60.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -36.008 | 0.037 | -0.972 | 55.123 | -212.465 | 156.682 | 272.869 | -189.759 | -49.143 | 61.138 | -151.103 | 135.126 | 528.164 | -431.344 | 9.661 | -82.699 | -30.113 | 34.208 | -136.899 | -167.286 | -18.315 | -61.52 | -19.863 | -0.737 | -3.657 | -24.425 | -11.069 | 25.948 | 455.9 | 15.817 | -9.286 | -69.789 | -212.568 | 602.044 | -762.255 | 23.277 | 8.523 | -99.326 | -195.306 | -23.927 | -52.263 | -25.454 | 89.108 | 67.968 | 9.536 | -17.799 | 212.625 | -74.03 | -139.15 | -142.54 | 278.515 | -126.286 | -46.183 | -31.37 | 51.387 | -102.005 | -37.968 | 19.291 |
| Change In Accounts Payables
| 1,524.002 | -1,267.056 | 6,554.11 | 3,238.294 | 1,886.169 | -2,694.351 | 2,220.011 | 1,356.491 | 106.763 | -2,170.159 | 2,737.759 | 509.244 | 957.599 | -837.083 | 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
| -516.065 | 894.389 | -1,621.74 | -1,806.681 | -1,090.289 | 4,773.528 | -133.031 | 5,222.366 | 762.734 | -874.352 | 1,413.998 | 890.872 | -1,952.069 | 75.842 | 232.834 | 316.621 | 463.185 | -1,097.276 | -89 | 750.744 | -994.386 | -1,445.978 | 2,763.389 | -941.737 | 65.724 | 374.351 | -253.035 | 111.229 | -1,795.964 | -1,923.806 | 1,194.399 | -374.608 | -777.434 | -629.536 | 2,218.89 | -1,401.166 | -334.857 | -293.114 | -689.5 | 77.815 | 688.513 | -432.657 | -170.668 | -757.999 | -1,274.421 | -62.963 | 802.507 | -78.009 | 111.863 | -1,156.266 | 1,281.32 | 423.936 | 239.516 | -397.614 | 1,843.597 | -671.37 | -417.669 | -495.436 |
| Other Non Cash Items
| -1,418.724 | -55.243 | -278.463 | -521.338 | -224.908 | 8.237 | -103.051 | 28.242 | -130.326 | 81.916 | 78.615 | 97.622 | 81.361 | 21.716 | 45.175 | -8.465 | -291.47 | 6.666 | -104.801 | -566.068 | -29.999 | -21.855 | 336.946 | -492.212 | -140.073 | -72.998 | 342.94 | -267.042 | -106.175 | 46.893 | -41.338 | -116.231 | -216.67 | -25.048 | -114.713 | 10.779 | -76.065 | -39.117 | -12.037 | -62.221 | -87.71 | -39.951 | -12.993 | -48.602 | -94.248 | -2.459 | 5.599 | 18.196 | 26.268 | 60.241 | 51.727 | 6.926 | 6.485 | 5.338 | 39.007 | 16.431 | 22.86 | 10.545 |
| Operating Cash Flow
| 2,143.96 | 5,303.765 | 528.998 | 1,872.503 | 928.935 | 2,454.51 | 257.977 | 6,867.969 | 802.914 | -366.113 | 1,628.78 | 1,181.975 | -1,179.579 | -292.823 | 300.584 | 346.713 | 443.745 | -1,070.771 | -183.033 | 596.793 | -906.15 | -1,310.181 | 3,360.007 | -1,112.692 | 380.863 | 570.926 | 457.144 | 32.352 | -1,018.805 | -1,539.186 | 1,302.951 | -332.931 | -628.931 | 451.631 | 1,524.414 | -1,014.97 | -285.565 | -344.942 | -674.523 | 91.274 | 785.724 | -417.52 | 263.681 | -651.224 | -1,156.131 | 55.896 | 1,247.28 | -29.362 | 194.714 | -1,070.483 | 1,882.277 | 545.484 | 315.116 | -261.357 | 2,194.953 | -532.73 | -309.012 | -328.429 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.216 | -7.77 | -11.718 | -15.243 | -5.655 | -13.399 | -38.499 | -36.42 | -60.907 | -36.077 | -6.355 | -18.696 | -22.417 | -28.418 | -30.236 | -30.119 | -44.207 | -12.119 | -214.937 | -34.358 | -34.86 | -34.832 | -21.942 | -8.642 | -16.578 | -20.252 | -11.41 | -16.96 | -11.783 | -53.323 | -9.921 | -12.853 | -11.561 | -12.215 | -20.365 | -51.919 | -42.611 | -19.323 | -103.394 | -37.822 | -97.443 | -51.954 | -127.13 | -82.078 | 233.726 | 563.675 | -747.682 | -155.489 | -31.581 | -11.335 | -119.46 | -307.059 | -106.554 | -243.346 | -8.887 | -21.576 | -7.729 | -2.056 |
| Acquisitions Net
| -118.694 | 0.012 | 33.265 | 0.01 | -105.534 | 0.634 | -5.098 | 0.465 | -43.152 | 0.004 | -13.359 | -5.382 | 4.9 | 0.223 | 0 | 0 | 0 | 0 | -1.549 | -0.9 | 0 | -4.9 | -1.32 | 0 | 0 | 0 | 0.038 | -2.79 | 110.354 | 0 | -2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.594 | 0 | 0 | -47.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 242.637 | -508.579 | 0 | -0.01 | 105.534 | -0.634 | -990.092 | -49.097 | -272.382 | -93.637 | 0 | 0 | 0.575 | -50 | 714.061 | -1,104.834 | 0 | 0 | -50 | -0.602 | 0 | -0.106 | -1,150.122 | 232.425 | 66.516 | -654.705 | -0.056 | -31.586 | 454.066 | -1,963.674 | -227.358 | -234.088 | -85.356 | 142.088 | 0 | 194.505 | 108.706 | 458.679 | -189.037 | -22.996 | -25.976 | 375.545 | 41.797 | 475.048 | -362.009 | 8.512 | 0 | -33.868 | 126.802 | 33.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 801.99 | -581.014 | -126.468 | 913.682 | 5.098 | -0.465 | 43.152 | 0 | 3.038 | 186.594 | 265.661 | 290.213 | 0 | -257.171 | -539.928 | 797.099 | 580.229 | -560.534 | 616.483 | 445.322 | 3.915 | 0 | 0 | 0 | 2.904 | 2.758 | 139.763 | 0 | 7.997 | -56.732 | -85.356 | 142.088 | 143.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 290.559 | -511.743 | 797.459 | 0.01 | 0.013 | 0.634 | 0.745 | -0.099 | 0.068 | -0.28 | 0.05 | 184.581 | -0.555 | -0.214 | 184.989 | -1,085.931 | 296.555 | -183.312 | 750.344 | 5.221 | -11.446 | -5.356 | 7.111 | 223.065 | -24.244 | 14.317 | 62.823 | -68.685 | -31.59 | 8.802 | 6.136 | 92.244 | 187.502 | -21.913 | -955.296 | -16.29 | 12.041 | 9.126 | -22.751 | 44.537 | -105.183 | 68.633 | -250.976 | -224.342 | -286.486 | -1,699.339 | 29.931 | -579.99 | -274.379 | -18.661 | -367.029 | -294.198 | 4.23 | -146.305 | -215.786 | -166.744 | -33.528 | -53.334 |
| Investing Cash Flow
| 376.286 | -516.337 | 823.537 | -596.247 | -132.11 | 900.917 | -1,027.846 | -85.616 | -333.221 | -129.994 | -3.267 | 167.898 | 248.164 | 211.804 | 868.814 | -1,373.221 | -287.58 | 601.668 | 1,064.087 | -591.173 | 570.177 | 400.128 | -1,162.358 | 446.848 | 25.694 | -660.64 | 54.299 | -117.263 | 660.81 | -2,008.195 | -225.5 | -154.697 | 90.585 | 107.96 | -832.069 | 126.296 | 78.136 | 448.482 | -315.182 | -16.281 | -228.602 | 392.224 | -336.309 | 168.628 | -414.769 | -1,173.906 | -717.751 | -735.479 | -305.96 | -29.996 | -486.489 | -601.257 | -102.324 | -389.651 | -224.673 | -188.32 | -41.257 | -55.39 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,112.077 | -17.379 | -2,589.142 | -741.792 | -131.131 | -302.769 | -255.586 | -1,664.398 | -201.74 | -652.38 | -102.578 | -82.543 | -2,071.194 | -180.332 | -1,029.689 | -1.782 | -75.534 | -547.648 | -552.513 | -277.096 | -18.637 | -438.325 | -1,411.466 | -576.353 | -895.801 | -227.211 | -144.585 | -239.855 | -110.316 | -202.176 | -362.727 | -102.034 | -221.697 | -17.12 | -172.391 | -22.118 | -715.426 | -63.68 | -46.845 | -197.272 | -201.314 | -2.006 | -1.996 | -1.326 | -207.485 | -418.803 | 0 | -231.788 | -10.27 | -242.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 805 | 805 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -789.393 | 0 | 0 | 0 | -338.311 | 0 | 0 | 0 | -225.541 | 0 | 0 | 0 | -338.311 | 0 | 0 | 0 | -338.311 | 0 | 0 | 0 | -338.311 | 0 | 0 | 0 | -322.64 | 0 | 0 | -188.251 | 0 | 0 | 0 | 0 | -150.601 | 0 | 0 | 0 | -282.376 | 0 | 0 | 0 | -376.502 | 0 | 0 | 0 | -564.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -767.404 | -13.673 | 662.409 | -370.063 | 700.732 | 270.431 | -107.938 | 1,666.41 | 336.451 | 855.485 | -411.543 | -403.261 | 2,286.296 | 350.756 | -241.461 | 529.295 | 4.27 | 674.037 | 734.505 | 114.599 | 197.701 | 344.992 | 482.551 | 745.633 | 600.2 | -7.439 | 93.72 | 656.635 | 732.861 | 1,318.904 | 622.61 | -38.273 | 886.317 | 345.148 | -410.541 | 1,059.294 | 646.064 | 186.194 | 423.204 | 83.591 | -63.81 | 225.488 | 83.646 | 258.656 | 39.692 | 841.272 | 321.163 | 179.052 | 865.636 | -238.595 | 153.152 | -427.103 | 165.309 | -170.1 | 215.989 | -184.316 | -78.945 | 463.214 |
| Financing Cash Flow
| -1,094.012 | 784.688 | -1,946.857 | -1,901.248 | 569.601 | -32.338 | -363.524 | -336.299 | 134.711 | 203.105 | -514.121 | -485.804 | 215.102 | 170.424 | -1,271.15 | 527.513 | -71.264 | 126.389 | 181.992 | -162.497 | 179.064 | -93.333 | -928.915 | 169.28 | -295.601 | -234.65 | -50.865 | 416.78 | 622.545 | 1,116.728 | 259.883 | -140.307 | 664.62 | 328.028 | -582.932 | 1,037.176 | -69.362 | 122.514 | 376.359 | -113.681 | -265.124 | 223.482 | 81.65 | 257.33 | 39.692 | 841.272 | 321.163 | 179.052 | 865.636 | -238.595 | 153.152 | -427.103 | 165.309 | -170.1 | 215.989 | -184.316 | -78.945 | 463.214 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 98.422 | 127.397 | -92.801 | 141.665 | -96.926 | 8.458 | -26.139 | 85.079 | -9.103 | 62.171 | 0.786 | -4.371 | -52.222 | 6.577 | 17.692 | -3.414 | -23.268 | -55.5 | -33.797 | -40.809 | -16.738 | 43.833 | 8.072 | -58.409 | -17.347 | 38.196 | 7.923 | 30.001 | 40.288 | -133.966 | -42.27 | -71.223 | -60.358 | -5.257 | -50.283 | 58.199 | -18.834 | -30.036 | 39.858 | 34.659 | -33.582 | 10.42 | 26.275 | -20.451 | 29.057 | 66.14 | 2.888 | -15.001 | -5.698 | -19.8 | 43.285 | 55.801 | -14.132 | -27.062 | -75.369 | -2.915 | 2.919 | -9.437 |
| Net Change In Cash
| 337.535 | 5,699.513 | -2,245.233 | -483.327 | 1,269.5 | 3,331.547 | -1,159.532 | 6,531.133 | 595.301 | -230.831 | 1,112.178 | 859.698 | -768.535 | 95.982 | -84.06 | -502.409 | 61.633 | -398.214 | 1,029.249 | -197.686 | -173.647 | -959.553 | 1,276.806 | -554.973 | 93.609 | -286.168 | 468.501 | 361.87 | 304.838 | -2,564.619 | 1,295.064 | -699.158 | 65.916 | 882.362 | 59.13 | 206.701 | -295.625 | 196.018 | -573.488 | -4.029 | 258.416 | 208.606 | 35.297 | -245.717 | -1,502.151 | -210.598 | 853.58 | -600.79 | 748.692 | -1,358.874 | 1,592.225 | -427.075 | 363.968 | -848.17 | 2,110.9 | -908.281 | -426.295 | 69.958 |
| Cash At End Of Period
| 22,514.194 | 19,085.264 | 15,148.504 | 14,072.874 | 14,556.201 | 13,286.701 | 9,955.154 | 11,114.686 | 4,583.553 | 3,988.252 | 4,219.083 | 3,106.905 | 2,247.207 | 3,015.742 | 2,919.76 | 3,003.82 | 3,506.229 | 3,444.596 | 3,842.81 | 2,813.561 | 3,011.247 | 3,184.894 | 4,144.447 | 2,867.641 | 3,422.614 | 3,329.005 | 3,615.173 | 3,146.672 | 2,784.802 | 2,479.964 | 5,044.583 | 3,749.519 | 4,448.677 | 4,382.761 | 3,500.399 | 3,441.269 | 3,234.568 | 3,530.193 | 3,334.175 | 3,907.663 | 3,911.692 | 3,653.276 | 3,444.67 | 3,409.373 | 3,655.09 | 5,157.241 | 5,787.494 | 4,933.914 | 5,534.704 | 4,786.012 | 6,144.886 | 4,552.661 | 4,979.736 | 4,615.768 | 5,463.937 | 3,353.037 | 4,261.318 | 4,687.613 |