Lintes Technology Co., Ltd.
TWSE:6715.TW
165.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 396.73 | 797.294 | 233.928 | 357.745 | 239.206 | 284.047 | 68.947 | -120.666 | -53.836 |
| Depreciation & Amortization
| 137.726 | 137.61 | 131.536 | 96.616 | 48.663 | 25.907 | 25.261 | 27.697 | 21.12 |
| Deferred Income Tax
| 115.58 | 0 | 0 | -101.413 | 41.567 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.752 | 10.789 | 0 | 7.795 | 4.709 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 352.426 | -284.752 | -288.488 | 117.552 | 77.308 | -239.673 | -407.433 | -180.226 | 7.32 |
| Accounts Receivables
| 374.271 | -319.478 | 30.407 | -75.434 | -110.547 | -233.543 | -404.902 | -41.445 | -6.707 |
| Inventory
| 347.142 | -58.202 | -222.57 | 35.131 | 85.334 | -106.357 | -197.725 | -167.075 | -24.67 |
| Accounts Payables
| -324.629 | 0.114 | -78.988 | 100.814 | 20.907 | 37.46 | 188.87 | 60.02 | 25.884 |
| Other Working Capital
| -44.358 | 92.814 | -17.337 | 57.041 | 81.614 | -133.316 | -209.708 | -13.151 | 31.99 |
| Other Non Cash Items
| -125.121 | -160.544 | -17.245 | -9.299 | 6.459 | -31.817 | 30.685 | 84.383 | 23.833 |
| Operating Cash Flow
| 883.093 | 500.397 | 59.731 | 468.996 | 417.912 | 38.464 | -282.54 | -188.812 | -1.563 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -279.603 | -355.833 | -362.786 | -123.903 | -76.277 | -63.472 | -17.276 | -10.35 | -40.117 |
| Acquisitions Net
| 0.372 | -5.659 | -5.471 | -74.267 | 0.278 | 0.348 | 0 | 1.403 | 0.03 |
| Purchases Of Investments
| 0 | -61.465 | -5.471 | -20.186 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.471 | 20.009 | -0.278 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.464 | 2.846 | 0.248 | -3.058 | 0.03 | 0.176 | 0.005 | 1.485 | -0.014 |
| Investing Cash Flow
| -280.695 | -420.111 | -368.009 | -201.405 | -91.247 | -63.296 | -17.271 | -8.865 | -40.131 |
| Financing Activities: | |||||||||
| Debt Repayment
| -60.752 | -894.2 | -1,491.074 | -239.428 | -403.381 | -551.454 | -156.774 | -6.299 | -68.934 |
| Common Stock Issued
| 16.365 | 332.5 | 0 | 0 | 479.108 | 250 | 90 | 173.775 | 0 |
| Common Stock Repurchased
| -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -278.418 | -108.9 | -142.5 | -102.6 | -25.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.958 | 967.156 | 1,803.101 | 34.689 | 221.816 | 490.492 | 156.774 | 6.299 | 70.124 |
| Financing Cash Flow
| -404.383 | 296.556 | 169.527 | -307.339 | 272.043 | 189.038 | 246.774 | 180.074 | 70.124 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -8.455 | -3.102 | 1.473 | -0.535 | 8.383 | 3.946 | 0.624 | -1.376 | -0.941 |
| Net Change In Cash
| 189.464 | 373.74 | -137.278 | -40.283 | 607.091 | 168.152 | -52.413 | -18.979 | 27.489 |
| Cash At End Of Period
| 1,218.154 | 1,028.69 | 654.95 | 792.228 | 832.511 | 225.42 | 57.268 | 109.681 | 128.66 |