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

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6165.TW
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46.7 (TWD) • At close November 8, 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 Numbers are in millions	15.25	13.881	31.657	19.425	12.243	-38.928	18.789	44.29	48.164	4.568	-20.402	56.522	138.158	18.703	48.167	18.541	9.632	-3.736	-11.297	-6.16	-7.078	-2.472	-7.344	-3.976	-2.977	9.73	-10.5	16.601	-1.949	-12.005	-1.8	-5.792	-6.006	-8.806	-4.664	21.728	-14.624	-27.496	-16.218	-81.684	-7.74	-25.419	-20.175	-18.207	-9.331	-29.717	-65.534	-28.851	-55.144	-29.485	-45.967	-35.161	-27.998	-40.909	-12.471	-17.214	-85.693	-11.307
Depreciation & Amortization Numbers are in millions	20.97	21.965	21.916	25.729	25.496	25.95	26.124	27.551	27.224	25.564	24.034	16.187	21.126	15.937	16.872	9.214	2.321	2.229	2.23	2.386	2.479	2.501	2.135	2.233	2.482	2.529	2.291	2.254	2.344	2.646	4.31	1.9	2.414	2.137	1.911	2.96	6.527	7.063	6.817	7.071	6.235	9.111	9.144	9.591	10.311	9.977	11.21	10.037	9.998	10.272	7.225	14.002	9.558	11.499	13.332	11.268	12.336	12.178
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	0	3.536	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 Numbers are in millions	4.633	33.531	-8.186	-22.048	15.015	-53.087	35.445	57.941	4.55	-24.673	94.551	-9.197	-23.686	19.851	-24.926	-50.916	7.048	-0.842	-0.539	0.856	-0.923	1.899	4.099	-12.358	-0.658	26.015	23.518	-21.628	-3.892	7.247	0.207	6.995	-5.667	13.029	40.609	109.993	9.169	-11.076	19.724	44.369	17.675	-8.789	42.917	7.344	33.082	3.151	0.593	-14.492	-46.631	-1.72	92.683	-35.492	-7.667	71.809	-16.449	-26.754	-27.557	-26.494
Accounts Receivables Numbers are in millions	-30.302	7.452	16.398	-21.77	11.088	27.839	-15.769	-1.439	-2.533	26.062	-23.755	1.023	-69.871	8.189	2.583	24.618	0.2	-0.161	0.399	-0.097	0.068	0.56	0.84	1.213	0.672	4.428	1.426	2.836	-5.242	9.421	2.537	14.327	-2.615	-0.291	16.809	-22.182	-9.514	17.996	4.196	0	0	10.305	28.716	-1.889	45.42	11.705	20.31	-1.427	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	-0.252	0	0.363	-0.097	0.017	0.18	0.398	-0.177	1.144	0.701	-0.136	0.095	0.28	0.889	-1.13	-4.725	3.073	-3.524	13.795	8.743	8.868	18.342	-9.321	2.011	0.105	4.285	24.791	-1.219	23.411	-8.082	-14.365	8.494	22.473	-10.425	-21.85	-20
Change In Accounts Payables Numbers are in millions	8.797	7.586	-2.932	8.201	4.671	-84.325	36.075	37.162	5.847	-46.911	57.403	11.627	9.827	-12.702	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 Numbers are in millions	26.138	18.493	-21.652	-8.479	-0.744	3.399	15.139	22.218	1.236	-3.824	60.903	-21.847	36.358	24.364	-49.727	-8.659	7.066	-0.722	-0.892	0.789	-1.597	1.647	4.351	0.903	-1.021	26.112	23.501	-21.808	-4.29	7.424	-0.937	6.294	-5.531	12.934	40.329	109.104	10.299	-6.351	16.651	47.893	3.88	-17.532	34.049	-10.998	42.403	1.14	0.488	-18.777	-71.422	-0.501	69.272	-27.41	6.698	63.315	-38.922	-16.329	-5.707	-6.494
Other Non Cash Items Numbers are in millions	53.934	-1.227	-39.579	-3.176	-36.433	1.453	5.053	-22.61	-63.871	-0.342	70.461	15.713	-106.889	4.416	-45.474	3.901	-19.08	0.799	2.206	2.172	3.161	-0.294	0.818	-0.292	1.979	-21.856	-0.414	-0.376	0.231	-1.189	-2.346	0.039	1.183	-0.49	-0.672	-25.535	-0.439	1.552	16.61	61.49	-1.438	-2.817	-4.192	-1.794	-19.03	1.776	24.421	-3.826	12.807	-5.617	-12.534	7.293	-1.612	16.361	1.429	-10.276	2.122	4.397
Operating Cash Flow Numbers are in millions	31.342	57.869	5.808	19.93	16.321	-64.612	85.411	107.172	16.067	5.117	168.644	79.225	28.709	58.907	-5.361	-19.26	-0.079	-1.55	-7.4	-0.746	-2.361	1.634	-0.292	-14.393	0.826	16.418	14.895	-3.149	-3.266	-3.301	0.371	3.142	-8.076	5.87	37.184	109.146	0.633	-29.957	26.933	31.246	14.732	-27.914	27.694	-3.066	15.032	-14.813	-29.31	-37.132	-78.97	-26.55	41.407	-49.358	-27.719	58.76	-14.159	-42.976	-98.792	-21.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.044	-5.883	4.762	-32.584	-1.618	-540.847	-140.946	-2.5	-9.204	-9.131	-21.828	-19.874	-7.522	-0.767	-7.898	-0.402	0	0	0	0	0	0	-1.298	-1.07	-0.133	-0.016	-8.733	0	0.62	-0.62	0	-0.138	-0.099	-0.101	0.003	-0.002	-0.036	-0.782	-0.821	-1.925	-2.12	-1.079	-1.883	-2.016	-0.202	-3.452	-5.927	-3.557	-4.319	-4.038	-23.894	-14.85	-24.311	-4.083	-8.633	-0.008	-16.394	-7.798
Acquisitions Net Numbers are in millions	0.114	0.081	0.001	0.049	-0.826	-9.52	0	-3.073	-0.107	0.181	-19.162	15.76	123.395	-3	0	-82.847	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
Purchases Of Investments Numbers are in millions	-79.429	-134.826	-74.674	-8	-48.366	-35	330.967	-294.795	-45	-19.756	-23.993	-9.348	-3.595	-8	-59.89	-24.295	-34.791	0	19.14	-4.429	0	0	-6.339	-48.294	-3.957	-27.419	56.457	15.562	-6.887	-83.132	-1.258	2.438	-24.364	-1.538	-20.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	122.943	68.134	108.192	58.109	144.319	20.958	-323.262	364.95	-133.978	10.107	5.473	5.87	2.299	38.342	0	0	-114.05	114.05	0	-113.095	-14.853	127.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.725	-0.001	1.433	-0.001	13.846	2.288	3.966	0	2.309	0	1.764	5.386	1.421
Other Investing Activites Numbers are in millions	2.605	4.602	-12.574	-13.662	1.658	-1.004	-0.066	4.07	0.031	-1.826	19.7	-15.624	2.777	-0.035	105.33	-0.565	47.431	0.001	19.14	-117.524	0.003	0.105	-40.359	0.158	4.158	-27.419	37.123	-0.563	-2.814	-0.613	0.272	0.127	0.004	0.307	1.325	1.791	-89.482	1.882	3.733	3.35	3.032	0.02	-1.849	1.186	3.642	14.937	-1.735	0.278	-0.064	1.313	-8.723	6.354	14.422	-1.261	1.858	9.371	-0.73	93.262
Investing Cash Flow Numbers are in millions	45.189	-67.973	25.707	3.912	95.167	-565.413	-133.307	68.652	-188.258	-20.606	-39.81	-23.216	117.354	26.54	37.542	-107.707	-101.41	114.051	19.14	-117.524	-14.85	128.053	-47.996	-49.206	0.068	-27.435	84.847	14.999	-9.701	-83.745	-0.986	2.427	-24.459	-1.332	-19.158	1.789	-89.518	1.1	2.912	1.425	0.912	-1.059	-3.732	-0.83	3.44	13.21	-7.663	-1.846	-4.384	11.121	-30.329	-4.53	-9.889	-3.035	-6.775	11.127	-11.738	86.885
Financing Activities:
Debt Repayment Numbers are in millions	-35	-544	-11.209	-57.5	-10.468	-19.9	-88	-12.777	-12.857	-11.253	-9.345	-9.4	-9.4	-7.671	-5.867	-2.693	-0.369	-0.202	-0.201	-0.2	-0.199	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	-0.469	0	0	-0.19	-0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	452.5	0	0	0	0	0	0	0	0	0	-2.57	2.57	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.57	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 Numbers are in millions	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	-0.007	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 Financing Activities Numbers are in millions	35	452.5	0	-11.081	-11.8	543.494	166.572	-5.83	-9.622	-11.658	-9.172	2.57	-13.358	-7.671	-6.694	-2.693	264.18	-0.202	-0.201	-0.2	-0.199	-0.201	-3.6	13.244	0.28	0.117	-0.168	0	0	0	0	0	0	0	0.938	-0.467	0.144	-0.031	4.402	-10.18	-16.438	29.929	-39.683	-18.757	7.011	10.243	28.094	20	-0.777	-6.709	5.495	-21.338	10.882	0.345	-25.163	-0.347	12.059	-6.438
Financing Cash Flow Numbers are in millions	30.318	-99.243	-11.209	-68.581	-22.268	523.594	78.572	-18.607	-9.622	-11.658	-9.172	1.335	-13.358	-7.671	-6.694	-2.693	264.18	-0.202	-0.201	-0.2	-0.199	-0.201	-3.6	13.244	0.28	0.117	-0.175	-0.007	0	0	0	0	0	0	0.469	-0.467	0.144	-0.221	3.856	-10.18	-16.438	29.929	-39.683	-18.757	7.011	10.243	28.094	20	-0.777	-6.709	5.495	-21.338	10.882	0.345	-25.163	-0.347	12.059	-6.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.192	-5.229	8.076	-8.611	3.13	0.506	-2.238	3.221	2.149	3.568	-1.2	-0.444	0.088	-1.601	-0.15	-0.017	-0.112	-0.024	-0.155	-0.155	-0.024	0.062	0.054	-0.132	0.071	0	0.592	0.08	-1.17	0.843	1.94	0.903	1.595	-0.287	2.214	0.169	0.348	-2.951	-12.558	-5.667	3.117	2.803	-2.065	-4.71	-1.235	-2.14	5.733	4.941	-6.009	-1.919	-10.492	24.649	-5.733	6.394	-14.506	0.57	6.199	2.105
Net Change In Cash Numbers are in millions	104.657	-114.576	-37.639	-53.35	92.35	-105.925	28.438	160.438	-179.664	-23.579	118.462	56.9	132.793	76.175	25.337	-129.677	162.579	112.275	11.384	-118.625	-17.434	129.548	-51.834	-50.487	1.245	-10.9	100.159	11.93	-14.137	-86.203	1.325	6.472	-30.94	4.251	20.24	110.637	-88.393	-32.029	21.143	16.824	2.323	3.759	-17.786	-27.363	24.248	6.5	-3.146	-14.037	-90.14	-24.057	6.081	-50.577	-32.459	62.464	-60.603	-31.626	-92.272	61.326
Cash At End Of Period Numbers are in millions	558.218	453.561	568.137	539.755	593.105	500.755	606.68	578.242	417.804	597.468	621.047	502.585	445.685	312.892	238.089	212.752	342.429	179.85	67.575	56.191	174.816	192.25	62.702	114.536	165.023	163.778	174.678	74.519	62.589	76.726	162.929	161.604	155.132	186.072	181.821	161.581	50.944	139.337	171.366	150.223	133.399	131.076	127.317	145.103	172.466	148.218	141.718	144.864	158.901	249.041	273.098	267.017	317.594	350.053	287.589	348.192	379.818	472.09

Lang Inc.

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TWSE:6165.TW