Lelon Electronics Corp. (TPE: 2472)
Taiwan
· Delayed Price · Currency is TWD 103.00
+7.30 (7.63%)
Jan 21, 2025, 12:03 PM CST
Lelon Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,065 | 922.33 | 1,230 | 981.57 | 678.2 | 432.99 | Upgrade
|
| Depreciation & Amortization | 590.38 | 536.66 | 476.02 | 403.94 | 350.3 | 336.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.81 | 13.22 | 2.63 | -26.44 | 0.84 | -0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.21 | -12.39 | 17.84 | -14.95 | -9.64 | -11.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 10 | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.39 | -8.98 | 1.15 | -17.19 | -19.96 | -3.91 | Upgrade
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| Other Operating Activities | 448.36 | 253.49 | 630.25 | 591.09 | 369.15 | 102.58 | Upgrade
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| Change in Accounts Receivable | -282.79 | 48.02 | 286.98 | -581.56 | -192.18 | 426.58 | Upgrade
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| Change in Inventory | -37.86 | 329.3 | -160.2 | -379.14 | -75.96 | 236.03 | Upgrade
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| Change in Accounts Payable | -14.77 | 47.84 | -105.87 | 75.13 | 60.32 | -83.52 | Upgrade
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| Change in Unearned Revenue | 91.67 | -243.36 | 173.59 | 20.63 | 48.86 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | -231.05 | -214.17 | 97.01 | 50.67 | 36.41 | -16.74 | Upgrade
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| Operating Cash Flow | 1,818 | 1,261 | 2,564 | 658.92 | 2,161 | 1,531 | Upgrade
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| Operating Cash Flow Growth | -2.43% | -50.80% | 289.09% | -69.51% | 41.18% | 43.75% | Upgrade
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| Capital Expenditures | -603.41 | -674.46 | -1,092 | -1,311 | -823.62 | -676.22 | Upgrade
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| Sale of Property, Plant & Equipment | 53.57 | 55.77 | 3.68 | 88.98 | 6.89 | 12.57 | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.51 | -1.16 | -1.12 | -4.3 | -1.37 | Upgrade
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| Investment in Securities | 31.83 | 75.97 | 20.99 | -65.13 | - | - | Upgrade
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| Other Investing Activities | 52.85 | - | -0.96 | - | - | 14.75 | Upgrade
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| Investing Cash Flow | -467.08 | -544.23 | -1,070 | -1,289 | -821.02 | -650.27 | Upgrade
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| Short-Term Debt Issued | - | 8,280 | 5,284 | 5,063 | 11,993 | 12,958 | Upgrade
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| Long-Term Debt Issued | - | - | 76.48 | 619.96 | 598.43 | 867.93 | Upgrade
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| Total Debt Issued | 8,816 | 8,280 | 5,360 | 5,683 | 12,591 | 13,826 | Upgrade
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| Short-Term Debt Repaid | - | -7,992 | -4,887 | -5,144 | -12,667 | -14,087 | Upgrade
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| Long-Term Debt Repaid | - | -136.3 | -373.35 | -171.97 | -38.97 | -118.4 | Upgrade
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| Total Debt Repaid | -8,878 | -8,128 | -5,260 | -5,316 | -12,706 | -14,206 | Upgrade
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| Net Debt Issued (Repaid) | -62.47 | 151.45 | 99.78 | 367.22 | -114.96 | -380.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 367.36 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.34 | - | Upgrade
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| Common Dividends Paid | -461.26 | -574.84 | -522.81 | -475.81 | -193.83 | -297.21 | Upgrade
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| Other Financing Activities | -190.09 | -140.39 | -168.02 | -116.74 | -49.66 | -141.11 | Upgrade
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| Financing Cash Flow | -713.82 | -563.78 | -591.05 | -225.33 | 8.57 | -818.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.64 | -50.89 | 20.59 | -1.91 | 12.66 | -57.03 | Upgrade
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| Net Cash Flow | 750.98 | 102.39 | 923.77 | -857 | 1,361 | 4.86 | Upgrade
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| Free Cash Flow | 1,215 | 586.83 | 1,472 | -652.49 | 1,337 | 854.3 | Upgrade
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| Free Cash Flow Growth | 0.89% | -60.13% | - | - | 56.53% | 2441.64% | Upgrade
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| Free Cash Flow Margin | 12.04% | 6.52% | 14.22% | -6.55% | 17.09% | 12.14% | Upgrade
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| Free Cash Flow Per Share | 7.35 | 3.55 | 8.91 | -4.01 | 9.56 | 6.08 | Upgrade
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| Cash Interest Paid | 44.42 | 41.95 | 41.56 | 41.63 | 54.92 | 72.91 | Upgrade
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| Cash Income Tax Paid | 432.58 | 443.35 | 384 | 351.4 | 197.2 | 262.86 | Upgrade
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| Levered Free Cash Flow | 393.73 | 647.26 | 867.97 | -477.3 | 224.14 | 643.83 | Upgrade
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| Unlevered Free Cash Flow | 425.34 | 677.86 | 899.06 | -445 | 266.94 | 693.78 | Upgrade
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| Change in Net Working Capital | 703.34 | 103.49 | -284.01 | 658.17 | 64.08 | -502.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.