Lang Inc.
TWSE:6165.TW
36 (TWD) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 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
| 0 | 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
| 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
| -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
| 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
| 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 |