Ledtech Electronics Corp.
TWSE:6164.TW
14.9 (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
| 17.789 | 17.571 | -16.18 | 2.319 | -8.997 | -11.819 | 19.919 | 13.888 | 34.292 | -3.673 | -10.031 | 17.17 | 11.131 | -2.796 | -7.434 | -11.386 | -3.561 | -18.695 | -22.273 | -24.566 | -3.828 | -4.191 | 18.853 | 0.831 | 2.556 | -7.073 | -1.371 | 10.315 | 32.013 | 20.012 | 21 | 12.294 | 113.249 | 22.549 | 12.382 | 13.747 | 34.39 | 17.072 | 43.185 | 47.957 | 63.405 | 20.697 | 20.639 | 59.815 | 64.712 | 36.39 | 10.178 | 18.43 | 3.268 | 0.111 | -16.253 | 21.871 | 19.998 | 17.363 | -10.243 | 38.168 | 57.479 | 34.406 |
| Depreciation & Amortization
| 10.769 | 10.616 | 10.856 | 11.004 | 10.852 | 11.346 | 11.508 | 11.211 | 10.822 | 10.515 | 10.319 | 10.298 | 10.47 | 11.52 | 11.787 | 12.016 | 12.815 | 13.006 | 13.53 | 13.849 | 14.299 | 19.137 | 12.9 | 12.497 | 15.06 | 10.789 | 14.525 | 13.818 | 20.615 | 21.365 | 23.207 | 22.202 | 29.02 | 23.183 | 18.835 | 21.602 | 20.692 | 20.933 | 19.92 | 21.28 | 20.546 | 20.894 | 20.506 | 19.87 | 21.349 | 21.771 | 22.587 | 22.478 | 23.412 | 23.293 | 24.803 | 24.495 | 25.502 | 22.743 | 21.208 | 20.21 | 19.544 | 18.4 |
| 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
| 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 |
| Change In Working Capital
| -38.292 | 98.964 | -41.521 | 137.995 | -73.124 | -3.714 | 20.904 | 84.404 | -79.084 | -44.066 | 155.366 | -90.068 | 21.784 | -51.876 | -37.644 | 132.626 | -19.787 | 20.202 | 57.709 | -10.797 | 38.158 | 19.023 | 6.8 | -6.93 | -25.969 | 88.678 | 72.645 | 9.242 | 33.606 | -47.743 | 19.631 | 41.089 | 119.238 | 19.825 | 100.657 | 42.112 | 3.884 | -1.128 | 32.945 | -39.443 | -59.875 | -0.984 | 20.702 | 52.905 | -18.974 | -102.235 | -1.47 | 103.545 | 2.331 | -4.036 | -5.051 | -20.502 | -10.177 | 26.941 | 23.416 | -19.275 | -70.864 | -40.231 |
| Accounts Receivables
| -54.456 | 2.422 | -7.573 | 30.968 | 1.254 | 8.619 | 32.877 | 27.152 | -12.455 | 2.551 | 0.919 | -0.091 | -17.826 | -38.518 | -8.454 | 55.754 | -21.179 | 18.244 | 38.697 | -8.089 | -33.544 | 54.271 | 7.581 | 68.32 | -71.096 | -30.665 | 61.295 | 21.706 | 11.541 | 24.304 | -5.253 | 56.721 | -16.469 | 66.595 | 8.168 | 60.374 | -65.269 | 46.193 | 10.009 | -10.804 | -93.331 | 30.463 | 27.165 | 25.678 | -76.704 | -41.756 | -8.938 | 90.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 18.755 | -2.859 | -3.459 | 9.119 | 46.945 | 14.221 | -4.382 | 20.032 | 20.685 | -28.131 | -18.813 | 0.185 | -29.334 | -7.729 | -19.523 | -0.803 | 19.893 | 8.737 | -4.211 | 19.08 | 24.877 | 3.601 | -1.426 | 0.143 | 24.924 | -23.249 | -12.833 | 41.713 | -15.427 | -3.473 | -27.696 | 27.929 | 44.797 | 21.137 | 34.94 | 48.064 | 15.051 | 0.869 | 8.431 | 6.679 | 0.542 | -47.306 | -8.692 | 26.775 | 60.523 | -22.496 | -18.049 | 24.289 | 35.81 | 16.015 | -2.308 | 15.347 | 0.074 | -24.931 | 59.919 | -57.732 | -77.09 | -44.174 |
| Change In Accounts Payables
| -10.792 | 20.537 | 45.147 | -9.547 | -18.753 | -25.599 | 9.065 | -52.499 | -29.726 | 12.028 | 22.772 | -34.389 | 7.599 | 23.791 | 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
| 8.201 | -4.36 | -75.636 | 107.455 | -102.57 | -0.955 | -16.656 | 89.719 | -57.588 | -15.935 | 174.179 | -90.253 | 51.118 | -44.147 | -18.121 | 133.429 | -39.68 | 11.465 | 61.92 | -29.877 | 13.281 | 15.422 | 8.226 | -7.073 | -50.893 | 111.927 | 85.478 | -32.471 | 49.033 | -44.27 | 47.327 | 13.16 | 74.441 | -1.312 | 65.717 | -5.952 | -11.167 | -1.997 | 24.514 | -46.122 | -60.417 | 46.322 | 29.394 | 26.13 | -79.497 | -79.739 | 16.579 | 79.256 | -33.479 | -20.051 | -2.743 | -35.849 | -10.251 | 51.872 | -36.503 | 38.457 | 6.226 | 3.943 |
| Other Non Cash Items
| 72.423 | -2.077 | 0.91 | 6.149 | -0.682 | 0.556 | -37.563 | 1.786 | -39.728 | -0.761 | 6.14 | 5.076 | 2.344 | 0.247 | 32.572 | -7.234 | 5.736 | 2.096 | -4.604 | -4.375 | -6.319 | 0.315 | -9.186 | -2.64 | -14.754 | 9.187 | 0.491 | 0.212 | -8.566 | -0.231 | -16.167 | -8.405 | -131.091 | 1.524 | -0.41 | 1.985 | -5.372 | -2.973 | -1.444 | -9.597 | -25.651 | -8.162 | 3.174 | -9.784 | -9.763 | 6.333 | 28.374 | -1.589 | 27.077 | 0.074 | 22.85 | 8.926 | 0.557 | 1.638 | 1.137 | 3.581 | 18.524 | 0.48 |
| Operating Cash Flow
| -5.342 | 127.189 | -45.935 | 157.467 | -71.951 | -3.631 | 14.768 | 111.289 | -73.698 | -37.985 | 161.794 | -57.524 | 45.729 | -42.905 | -0.719 | 126.022 | -4.797 | 16.609 | 44.362 | -25.889 | 42.31 | 34.284 | 29.367 | 3.758 | -23.107 | 101.581 | 86.29 | 33.587 | 77.668 | -6.597 | 47.671 | 67.18 | 130.416 | 67.081 | 131.464 | 79.446 | 53.594 | 33.904 | 94.606 | 20.197 | -1.575 | 32.445 | 65.021 | 122.806 | 57.324 | -37.741 | 59.669 | 142.864 | 56.088 | 19.442 | 26.349 | 34.79 | 35.88 | 68.685 | 35.518 | 42.684 | 24.683 | 13.055 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.921 | -1.273 | -5.431 | -3.229 | -4.065 | -2.936 | -2.732 | -7.607 | -5.967 | -5.47 | -3.932 | -2.549 | -1.051 | -0.519 | -0.871 | -1.309 | -2.86 | -3.367 | -1.324 | -4.177 | -6.994 | -5.876 | -15.628 | 13.882 | -1.388 | -111.505 | -49.078 | -85.527 | -29.99 | -15.74 | -10.742 | -18.579 | -10.52 | -26.213 | -32.996 | -32.192 | -12.401 | -32.693 | -23.985 | -5.72 | -8.285 | -5.062 | -12.723 | -5.997 | -6.1 | -4.661 | -7.705 | 0.152 | -7.903 | -8.747 | -12.447 | -4.356 | -12.5 | -9.337 | -110.717 | -36.167 | -203.564 | -25.211 |
| Acquisitions Net
| 0 | 0 | 0.071 | -0.422 | -0.463 | 0 | 38.776 | 0.794 | 36.901 | 1.125 | 2.737 | 0 | -1.19 | 0.042 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.13 | 0 | -0.38 | -0.817 | 139.458 | 0 | -0.157 | -0.376 | 0.016 | 0 | 2.191 | 0.392 | 15.456 | -0.07 | 0.673 | 0 | 0 | 0 | -1.452 | 0.187 | 0 | 0 | 0 | 0.172 | 2.123 | 0 | -0.24 | 0.24 | 36.387 | -1.913 |
| Purchases Of Investments
| 5 | 0 | -1.104 | 13.415 | 226.895 | -2.653 | 27.067 | -128.443 | 125.737 | -4 | -82.423 | -89.109 | 167.577 | -85.663 | -30.649 | -53.057 | 117.094 | -38.524 | -4.426 | -79.76 | 79.996 | -4.586 | -40.992 | -80.332 | 93.812 | -3.225 | -1,031.925 | -1,006.913 | -752.351 | -416.099 | -373.455 | -598.286 | -523.676 | -931.225 | -699.687 | -747.578 | -530.569 | -350.774 | -419.869 | -439.67 | -413.602 | -276.647 | -882.23 | -565.679 | 191.92 | -191.92 | -55.856 | -42.046 | -3.913 | -0.788 | 1.802 | 9.338 | -9.047 | -1.694 | 2.223 | -3.408 | 21.466 | -15.93 |
| Sales Maturities Of Investments
| 0 | 5 | -1.117 | 13.418 | 151.512 | 75.36 | -0.047 | 66.896 | 100.393 | 74.056 | 0.177 | 21.324 | 36.526 | 91.654 | 0 | 0 | 0 | 64.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,011.323 | 967.85 | 809.747 | 436.475 | 508.774 | 560.217 | 554.245 | 702.75 | 672.939 | 663.808 | 525.496 | 390.746 | 457.245 | 349.481 | 387.383 | 256.48 | 793.765 | -37.511 | 51.52 | 75.422 | 4.367 | 1.016 | 6.699 | 1.861 | 0 | 1.647 | -1.647 | 0 | 0.001 | 1.501 | -14.031 | 15.251 |
| Other Investing Activites
| 0.138 | -0.615 | 1.246 | -12.2 | -225.292 | -1.608 | 0.382 | -63.195 | -172.484 | -3.31 | 12.338 | -2.327 | -91.879 | -0.3 | 1.499 | -7.405 | -65.835 | 1.29 | -1.01 | -1.791 | -0.748 | -0.383 | -1.872 | 4.58 | -1.586 | 5.699 | -0.653 | 2.088 | -0.777 | 4.007 | 2.138 | 3.575 | -0.481 | 1.151 | 4.824 | 4.64 | -4.322 | 3.331 | 0.627 | -1.587 | -1.264 | 0.055 | -3.994 | -1.668 | 2.444 | 0.135 | 2.492 | -0.531 | -1.031 | 0.374 | 3.269 | -3.65 | -2.352 | 0.028 | 12.942 | -36.718 | -10.79 | 1.554 |
| Investing Cash Flow
| -3.783 | 3.112 | -6.335 | 10.982 | 148.587 | 68.163 | 63.446 | -131.555 | 84.58 | 61.276 | -74.017 | -93.985 | 74.647 | 5.214 | -30.021 | -61.771 | 48.399 | 23.833 | -6.76 | -85.728 | 72.254 | -10.845 | -58.492 | -61.87 | 90.838 | -109.031 | -70.333 | -122.862 | 26.499 | 8.643 | 126.335 | -53.89 | 159.026 | -253.537 | -55.077 | -111.698 | -21.78 | 10.61 | 16.209 | -97.104 | -20.312 | -25.244 | -104.509 | -45.176 | 47.864 | 70.896 | -58.154 | -41.222 | -12.847 | -9.161 | -7.376 | 3.151 | -23.423 | -11.003 | -95.791 | -74.552 | -170.532 | -26.249 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.818 | -60.272 | -95.553 | -100.756 | -65.09 | -148.094 | -94.472 | -7.499 | -15.471 | -12.556 | -63.116 | -58.499 | -4.84 | -57.665 | -55.036 | -59.316 | -2.644 | -19.34 | -52.335 | -46.22 | -27.323 | -52.317 | -13.313 | -4.307 | -12.861 | -4.739 | -43.205 | -2.481 | -10.309 | -1.302 | -33.703 | -30 | -33.727 | -1.273 | -83 | -15.487 | -11.247 | -4.24 | -1.236 | -1.23 | -5.776 | -8.218 | -1.213 | -1.609 | -1.2 | -70.094 | -1.21 | -51.184 | -72.786 | -8.124 | 0 | 0 | 0 | -1.644 | 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 | 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 | -27.66 | -113.481 | -20.815 | -75.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.784 | -80.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -59.152 | 0 | 0 | 0 | -100.558 | 0 | 0 | 0 | -118.303 | 0 | 0 | 0 | -35.491 | 0 | 0 | 0 | -64.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.035 | 0.078 | -2.157 | -3.456 | 126.949 | 294.184 | -131.786 | 57.732 | 86.732 | 8.626 | -64.776 | 56.926 | 1.737 | 55.138 | -13.346 | 8.33 | 0.845 | -3.307 | -3.615 | 64.726 | -3.356 | -3.421 | -1.283 | 18.466 | 41.356 | 18.718 | -56.316 | -48.88 | -34.779 | 48.442 | 32.65 | -1.688 | -190.878 | 149.63 | -33.84 | 28.103 | -1.268 | -1.201 | -83.549 | 100.493 | 35.652 | -0.846 | -13.618 | -86.91 | 13.921 | 144.301 | -37.903 | -92.403 | -81.644 | 8.704 | -8.232 | -74.785 | -26.769 | 11.375 | -77.193 | 166.455 | 81.379 | 75.042 |
| Financing Cash Flow
| -19.558 | 58.64 | -97.71 | -159.212 | 61.859 | 146.09 | -226.258 | 50.233 | 71.261 | -3.93 | -64.776 | 56.926 | 1.737 | 55.138 | -68.382 | -50.986 | -1.799 | -22.647 | -55.95 | 18.506 | -30.679 | -55.738 | -14.596 | 14.159 | 28.495 | 13.979 | -99.521 | -51.361 | -45.088 | 19.48 | -80.831 | -52.503 | -224.605 | 148.357 | -116.84 | 12.616 | -12.515 | -5.441 | -84.785 | 99.263 | 29.876 | -9.064 | -14.831 | -88.519 | 12.721 | 40.423 | -37.903 | -92.403 | -81.644 | 0.58 | -8.232 | -74.785 | -26.769 | 9.731 | -77.193 | 166.455 | 81.379 | 75.042 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.568 | 9.514 | -10.731 | 6.572 | -8.664 | -0.376 | -5.419 | 7.887 | -1.082 | 12.555 | 1.509 | 0.856 | -4.775 | -1.528 | -5.958 | 3.744 | -7.575 | 0.276 | -2.443 | 5.066 | -0.137 | 1.706 | 2.357 | -3.863 | 10.787 | -4.478 | -7.889 | 3.341 | 6.578 | -36.852 | 3.912 | -17.631 | -7.372 | -13.626 | -16.752 | 36.906 | -12.45 | -7.419 | 25.99 | 13.375 | -8.602 | -2.063 | 17.378 | -8.204 | 7.719 | 20.446 | -14.426 | 3.065 | -2.612 | -2.836 | 0.696 | 23.452 | -9.412 | 4.033 | -32.324 | -23.038 | 10.933 | -2.234 |
| Net Change In Cash
| -60.732 | 198.455 | -160.711 | 15.809 | 129.831 | 210.246 | -153.463 | 37.854 | 81.061 | 31.916 | 24.51 | -93.727 | 117.338 | 15.919 | -105.08 | 17.009 | 34.228 | 18.071 | -20.791 | -88.045 | 83.748 | -30.593 | -41.364 | -47.816 | 107.013 | 2.051 | -91.453 | -137.295 | 65.657 | -15.326 | 97.087 | -56.844 | 57.465 | -51.725 | -57.205 | 17.27 | 6.849 | 31.654 | 52.02 | 35.731 | -0.613 | -3.926 | -36.942 | -19.093 | 74.027 | 94.024 | -50.814 | 12.304 | -41.015 | 8.025 | 11.437 | -13.392 | -23.724 | 71.446 | -169.79 | 111.549 | -53.537 | 59.614 |
| Cash At End Of Period
| 607.841 | 668.573 | 470.118 | 630.829 | 615.02 | 485.189 | 274.943 | 428.406 | 390.552 | 309.491 | 277.575 | 253.065 | 346.792 | 229.454 | 213.535 | 318.615 | 301.606 | 267.378 | 249.307 | 270.098 | 358.143 | 274.395 | 304.988 | 346.352 | 394.168 | 287.155 | 285.104 | 376.557 | 513.852 | 448.195 | 463.521 | 366.434 | 423.278 | 365.813 | 417.538 | 474.743 | 457.473 | 450.624 | 418.97 | 366.95 | 331.219 | 331.832 | 335.758 | 372.7 | 391.793 | 317.766 | 223.742 | 274.556 | 262.252 | 303.267 | 295.242 | 283.805 | 297.197 | 320.921 | 249.475 | 419.265 | 307.716 | 361.253 |