Lang Inc. (6165.TW) - Cash Flow Statement

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6165.TW
Financials

35 (TWD) • At close September 18, 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 Numbers are in millions	15.222	115.811	192.981	72.604	-27.007	-4.567	-7.853	-22.404	-25.056	-131.061	-77.43	-179.014	-150.035	-126.685	144.773
Depreciation & Amortization Numbers are in millions	99.091	106.463	77.284	30.636	9.596	9.379	9.535	10.761	18.461	29.234	39.023	41.517	42.284	49.114	58.595
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-68.306	73.263	81.519	-69.636	1.293	17.098	5.245	14.564	148.695	72.979	86.494	-62.25	121.333	-97.254	2.759
Accounts Receivables Numbers are in millions	33.555	6.321	-84.414	10.702	0.938	7.931	7.715	16.124	86.58	24.986	83.952	0.281	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.252	0.014	0.418	1.804	-4.686	22.087	19.9	27.962	9.458	-29.802	45.339
Accounts Payables Numbers are in millions	-74.385	32.173	66.155	-46.911	-0.098	-3.67	-0.373	0.998	-5.284	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.476	34.769	99.778	-33.427	0.201	17.084	4.827	12.76	153.381	50.892	66.594	-90.212	111.875	-67.452	-42.58
Other Non Cash Items Numbers are in millions	-68.56	-81.77	-16.299	-59.854	7.245	-19.351	-1.748	-1.614	-25.094	73.845	-23.24	27.785	9.508	-2.328	-232.4
Operating Cash Flow Numbers are in millions	-22.553	213.767	335.485	-26.25	-8.873	2.559	5.179	1.307	117.006	44.997	24.847	-171.962	23.09	-177.153	-26.273
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-584.588	-161.781	-49.991	-8.3	-107.928	-2.517	-8.733	-0.338	-0.817	-5.945	-7.553	-17.841	-67.138	-32.833	-23.267
Acquisitions Net Numbers are in millions	-9.255	-2.999	120.395	-85.847	0.008	0.531	0.487	0.7	-36.672	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-312.224	-28.584	-41.341	-118.976	14.711	-86.009	-18	-24.722	-71.576	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	477.762	-82.183	51.984	159.246	107.92	4.004	32.909	0	3.415	0	1.725	15.277	8.563	8.571	33.052
Other Investing Activites Numbers are in millions	-12.322	2.028	-0.179	-3.647	0.108	-40.578	-0.263	0.71	-0.137	10.135	17.916	-0.208	10.792	103.761	1,742.745
Investing Cash Flow Numbers are in millions	-440.627	-273.519	80.868	-57.524	14.819	-124.569	6.4	-24.35	-105.787	4.19	12.088	-2.772	-47.783	79.499	1,752.53
Financing Activities:
Debt Repayment Numbers are in millions	-466.6	-88	-31.616	-189.028	-0.801	-9.4	-0.383	-0.257	-0.075	-3.632	-41.186	0	0	0	-1,200
Common Stock Issued Numbers are in millions	0	0	0	75.864	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.164	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.742	0
Other Financing Activities Numbers are in millions	888.136	126.685	2.75	367.755	-0.801	10.041	-0.175	0	-0.544	10.799	-41.186	40.608	-4.616	4.017	-324.849
Financing Cash Flow Numbers are in millions	421.536	38.685	-28.866	254.591	-0.801	10.041	-0.175	-0.257	-0.544	7.167	-41.186	40.608	-4.616	-19.889	-1,524.849
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.101	6.7	-3.157	-0.303	-0.272	-0.007	0.345	4.151	-0.22	-12.305	-10.15	2.746	14.818	-5.632	-6.692
Net Change In Cash Numbers are in millions	-310.983	-14.367	384.33	170.514	4.873	-111.976	11.749	-18.892	10.455	44.049	-14.401	-131.38	-14.491	-123.175	194.716
Cash At End Of Period Numbers are in millions	568.137	606.68	621.047	238.089	67.575	62.702	174.678	162.929	181.821	171.366	127.317	141.718	273.098	287.589	410.764

Lang Inc.

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TWSE:6165.TW