Luo Lih-Fen Holding Co., Ltd. (6666.TW) - Quarterly Cash Flow Statement

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6666.TW
Financials

44.2 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	40.141	46.122	14.153	0.489	27.575	69.848	16.881	-4.835	18.285	57.408	18.885	27.466	-0.528	48.679	16.889	69.501	26.819	17.256	-1.323	104.243	130.047	185.875	149.175	184.021	124.115	146.915	128.389	142.074	67.013	39.652	44.247
Depreciation & Amortization Numbers are in millions	17.105	16.81	16.544	15.443	14.02	13.179	13.585	14.336	15.23	16.269	15.826	15.922	16.895	13.463	13.503	12.314	12.693	12.35	11.348	9.972	9.152	8.593	7.61	4.758	6.991	4.768	4.402	2.245	2.581	1.953	1.294
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	137.336	56.317	-55.373	105.852	32.363	140.03	-112.21	326.439	83.005	-290.257	-56.699	41.392	-119.234	318.134	-129.38	3.133	-121.79	100.797	-76.38	37.534	-348.098	-57.367	-97.611	116.256	-21.5	3.861	-44.724	166.277	-58.831	-32.515	13.6
Accounts Receivables Numbers are in millions	0.888	1.793	-5.815	1.541	-2.337	-0.948	-4.323	-3.56	3.452	-0.141	2.709	7.908	-2.96	-7.558	7.722	-3.301	-0.046	7.462	4.72	-12.367	0.026	7.07	-5.592	-1.429	0.141	3.294	-3.109	47.663	-8.224	3.314	5.655
Change In Inventory Numbers are in millions	5.485	-26.328	-14.299	6.565	18.475	-7.35	8.307	-8.119	10.035	4.132	-8.707	4.467	21.52	17.55	-11.836	19.356	7.871	-16.346	-24.917	8.271	7.187	-29.432	-10.03	-8.26	16.069	12.509	-23	68.671	-0.402	-22.521	16.452
Change In Accounts Payables Numbers are in millions	0	0.08	-4.576	11.825	-5.138	7.253	-10.65	9.065	-2.486	3.634	-4.108	2.707	0.495	1.434	-3.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	130.963	80.772	-30.683	85.921	21.363	141.075	-105.544	329.053	72.004	-297.882	-47.992	36.925	-140.754	300.584	-117.544	-16.223	-129.661	117.143	-51.463	29.263	-355.285	-27.935	-87.581	124.516	-37.569	-8.648	-21.724	97.606	-58.429	-13.308	-8.507
Other Non Cash Items Numbers are in millions	-14.474	22.363	73.501	4.748	-3.012	-2.259	-2.999	-10.849	-4.834	-2.035	9.336	-12.342	-4.459	-7.206	-13.549	-18.892	-3.177	-10.622	-16.975	-13.449	-29.392	-33.782	-45.005	-38.324	-33.45	-30.093	-50.425	-2.216	-14.733	1.457	20.918
Operating Cash Flow Numbers are in millions	180.108	141.612	-8.953	115.577	70.946	220.798	-84.743	325.091	111.686	-218.615	-12.652	72.438	-107.326	373.07	-112.537	66.056	-85.455	119.781	-83.33	138.3	-238.291	103.319	14.169	266.711	76.156	125.451	37.642	308.38	-3.97	10.547	80.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.447	-2.815	-15.13	-4.442	-13.474	-24.001	-11.879	-16.043	-13.666	-28.522	-45.452	-16.306	-40.773	-274.002	-14.895	-13.219	-30.317	-12.559	-90.169	-11.357	-42.96	-17.206	-10.236	-30.303	-10.986	-6.892	-16.996	-25.337	-36.387	-9.365	-2.132
Acquisitions Net Numbers are in millions	0	0.275	0	0.002	-3.944	0.065	0	0.856	0	9.256	0.024	0	0	0	0	-30.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-61.826	-94.7	-115.701	4.4	-92.29	-116.448	-12.012	-103.393	0	-193.59	193.59	-108.44	0	4.95	1.21	41.89	-192.66	93.57	211.36	121.265	701.38	-269.69	-1,043.58	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	20.902	199.065	1.475	0	-103.393	-74.75	-2.19	193.59	107.025	83.78	4.675	1.485	-2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.795	-2.886	-4.087	24.99	1.854	0.295	-4.778	111.601	2.819	191.163	-16.208	-8.026	97.345	-7.84	-1.064	7.606	3.67	-0.523	-15.706	-0.002	-7.832	-0.001	0.297	-2.9	-10.986	-6.892	0	0.012	11.563	-0.602	-0.098
Investing Cash Flow Numbers are in millions	-66.068	-100.126	-130.831	20.862	91.211	-138.614	-28.669	-110.372	-85.597	-23.883	131.93	-24.332	56.572	-276.892	-14.749	3.171	-219.307	80.488	105.485	109.906	650.588	-286.897	-1,053.519	-33.203	-10.986	-6.892	-16.996	-25.325	-24.824	-9.967	-2.23
Financing Activities:
Debt Repayment Numbers are in millions	-10.407	-10.35	-10.406	-34.113	-10.224	-24.496	-52.543	-78.295	65.919	11.95	102.014	0	28	5	0	0	0	10	82.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	498.335	0	0	0	683.639	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	0	-52.127	0	0	0	-71.082	0	0	-94.776	0	0	0	0	-331.716	0	0	0	-301.56	0	0	0	0	-145.2	0	0	0	0	0
Other Financing Activities Numbers are in millions	-62.564	-0.821	-0.765	-0.695	20.467	-0.971	-1.668	-2.293	-2.496	5.257	-3.279	-2.6	-3.615	-3.168	-3.049	4.639	-2.965	-2.278	-2.528	-39.774	-0.81	-0.3	-0.3	0	0	0	0	-168.166	3.656	0.253	9.78
Financing Cash Flow Numbers are in millions	-72.971	-11.171	-11.171	-34.808	-41.884	-25.467	-54.211	-80.588	-7.659	17.207	98.735	-97.376	24.385	1.832	-3.049	4.639	-334.681	7.722	79.672	-39.774	-302.37	-0.3	-0.3	498.335	0	-145.2	0	515.473	3.656	0.253	9.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.036	8.934	14.952	-15.483	27.085	-27.504	2.464	-18.969	7.167	-20.4	35.47	1.699	-0.7	-8.725	-6.042	13.925	16.727	-23.945	-4.078	-20.425	-32.363	-4.802	22.909	4.247	-18.064	18.547	-8.683	17.477	-18.677	4.927	-7.095
Net Change In Cash Numbers are in millions	54.105	198.786	-74.852	-94.061	147.358	29.213	-165.159	115.162	25.597	-245.691	253.483	-47.571	-27.069	89.285	-136.377	87.791	-622.716	184.046	97.749	188.007	77.564	-188.68	-1,016.741	736.09	47.106	-8.094	11.963	816.005	-43.815	5.76	80.514
Cash At End Of Period Numbers are in millions	712.221	658.116	459.33	534.182	628.243	480.885	451.672	616.831	501.669	476.072	721.763	468.28	515.851	542.92	453.635	590.012	502.221	1,124.937	940.891	843.142	655.135	577.571	766.251	1,782.992	1,046.902	999.796	1,007.89	995.927	179.922	223.737	217.977

Luo Lih-Fen Holding Co., Ltd.

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