Longwell Company
TPEx:6290.TWO
62.4 (TWD) • At close November 20, 2023
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
| 722.289 | 1,030.902 | 619.97 | 876.714 | 1,132.172 | 196.065 | 300.554 | 490.524 | 373.67 | 467.821 | 382.438 | 249.209 | 288.929 | 415.432 | 514.809 |
| Depreciation & Amortization
| 249.043 | 285.204 | 251.924 | 222.406 | 237.607 | 203.342 | 212.041 | 238.095 | 208.628 | 208.205 | 272.165 | 250.843 | 204.264 | 172.097 | 190.15 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,139.679 | -33.637 | -1,044.913 | 34 | 65.919 | 57.023 | -250.778 | 430.298 | -393.148 | -212.445 | 66.361 | -320.52 | -337.227 | -160.392 | 16.786 |
| Accounts Receivables
| 2.826 | 397.553 | -314.343 | 62.606 | 161.548 | -43.269 | 32.623 | 290.667 | -467.757 | 28.928 | -47.351 | 0 | 0 | 0 | 0 |
| Inventory
| 524.565 | 65.318 | -651.045 | -245.659 | 6.11 | 456.582 | -576.642 | 427.443 | -213.371 | -56.521 | 62.388 | 76.373 | -448.111 | -263.927 | 102.247 |
| Accounts Payables
| 197.009 | -326.213 | -51.577 | 147.456 | -143.312 | -219.599 | 210.189 | -281.922 | 180.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 415.279 | -170.295 | -27.948 | 69.597 | 41.573 | -399.559 | 325.864 | 2.855 | -179.777 | -155.924 | 3.973 | -396.893 | 110.884 | 103.535 | -85.461 |
| Other Non Cash Items
| -216.311 | -161.277 | -188.877 | -231.105 | -182.775 | -30.149 | -96.708 | -159.754 | -95.693 | -82.063 | -48.871 | 12.84 | 13.434 | 4.833 | 20.049 |
| Operating Cash Flow
| 1,894.7 | 1,121.192 | -361.896 | 902.015 | 1,252.923 | 426.281 | 165.109 | 999.163 | 93.457 | 381.518 | 672.093 | 192.372 | 169.4 | 431.97 | 741.794 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -620.522 | -147.579 | -177.969 | -377.049 | -214.689 | -216.64 | -223.071 | -225.269 | -412.087 | -120.255 | -158.516 | -275.675 | -357.13 | -212.37 | -77.269 |
| Acquisitions Net
| 140.147 | 101.975 | 21.666 | -1.388 | -18.768 | -98.172 | -201.724 | -515.238 | 0 | 0 | 0 | 0 | 0 | 0 | 3.021 |
| Purchases Of Investments
| -86.448 | -61.796 | -73.826 | -27.26 | -18.768 | -98.172 | -202.523 | -515.238 | -6.669 | 0 | 0 | 0 | 0 | 0 | 4.268 |
| Sales Maturities Of Investments
| 60.514 | 75.038 | 26.387 | 7.91 | 18.768 | 0 | 0 | 5.928 | 0 | 7.881 | 0 | 0 | 0 | 0 | 15.843 |
| Other Investing Activites
| 15.438 | 13.354 | 35.627 | -5.141 | 28.827 | 9.053 | 24.138 | -4.815 | -15.454 | 33.013 | 7.064 | -42.262 | -13.993 | 0.959 | -34.267 |
| Investing Cash Flow
| -490.871 | -19.008 | -168.115 | -402.928 | -204.63 | -305.759 | -400.657 | -745.322 | -427.541 | -79.361 | -151.452 | -317.937 | -371.123 | -211.411 | -88.404 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -960 | -1,012.33 | -1,737.01 | -325 | -139.7 | -431.083 | -551.218 | -449.438 | -211.803 | -117.425 | -433.28 | -163.133 | -780.147 | 0 | -61.727 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.257 | 0 | 1.76 | 14.19 | 15.03 | 19.859 | 15.461 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -63.429 | 0 | 0 | -99.257 | 0 | 0 | -109.299 | -61.614 | 0 | -47.297 |
| Dividends Paid
| -324.462 | -295.532 | -517.181 | -517.668 | -213.339 | -211.337 | -350 | -262.114 | -242.787 | -190 | -245 | -130 | -305.374 | -359.903 | -82.648 |
| Other Financing Activities
| -104.1 | 597.645 | 3,400.272 | -46.925 | -34.958 | 430.798 | 550.03 | 500 | 324.349 | 234.85 | -1.242 | 326.702 | 1,568.066 | 93.539 | 9.532 |
| Financing Cash Flow
| -1,388.562 | -710.217 | 1,146.081 | -889.593 | -387.997 | 156.032 | 200.03 | -211.552 | -130.241 | -72.575 | -677.762 | -61.54 | 435.961 | -246.505 | -166.679 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.802 | 96.294 | -72.103 | -35.496 | -62.619 | 26.385 | -109.509 | -67.257 | 48.159 | 69.024 | 43.53 | -42.891 | 42.014 | -73.593 | -12.741 |
| Net Change In Cash
| -1.535 | 488.261 | 543.967 | -426.002 | 597.677 | 302.939 | -145.027 | -24.968 | -416.166 | 298.606 | -113.591 | -229.996 | 276.252 | -99.539 | 469.113 |
| Cash At End Of Period
| 1,769.325 | 1,770.86 | 1,282.599 | 738.632 | 1,164.634 | 566.957 | 264.018 | 409.045 | 434.013 | 850.179 | 551.573 | 665.164 | 895.16 | 618.908 | 718.447 |