LARGAN Precision Co.,Ltd (TPE: 3008)
Taiwan
· Delayed Price · Currency is TWD 2,380.00
+15.00 (0.63%)
Nov 22, 2024, 1:30 PM CST
LARGAN Precision Co.,Ltd 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 | 22,204 | 17,902 | 22,625 | 18,671 | 24,534 | 28,263 | Upgrade
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| Depreciation & Amortization | 5,665 | 5,299 | 5,031 | 4,650 | 4,259 | 3,739 | Upgrade
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| Other Amortization | 180.27 | 123.13 | 86.98 | 95.05 | 85.27 | 72.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.54 | -40.21 | 0.07 | -3.99 | 6.79 | 5.36 | Upgrade
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| Loss (Gain) on Equity Investments | -55.4 | -212.03 | -240.93 | -149.21 | -40.59 | -26.31 | Upgrade
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| Other Operating Activities | -1,688 | -876.22 | 351.87 | -1,985 | 1,701 | 22.56 | Upgrade
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| Change in Accounts Receivable | -3,606 | -2,041 | 1,888 | 1,218 | 4,047 | -4,544 | Upgrade
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| Change in Inventory | 299.68 | 599.81 | 516.75 | -1,681 | -395.32 | 262.25 | Upgrade
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| Change in Accounts Payable | -471.52 | 40.51 | 12.86 | 76.99 | 110.8 | -315.65 | Upgrade
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| Change in Other Net Operating Assets | 31.31 | 26.12 | 1,108 | 1,148 | 882.6 | 3,928 | Upgrade
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| Operating Cash Flow | 21,703 | 18,199 | 44,207 | 20,878 | 29,051 | 25,630 | Upgrade
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| Operating Cash Flow Growth | -1.58% | -58.83% | 111.74% | -28.13% | 13.35% | -18.87% | Upgrade
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| Capital Expenditures | -11,050 | -8,237 | -8,257 | -5,909 | -5,771 | -8,496 | Upgrade
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| Sale of Property, Plant & Equipment | 8.54 | 156.23 | 0.51 | 59.02 | 1.67 | 3.51 | Upgrade
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| Sale (Purchase) of Intangibles | -212.26 | -212.63 | -165.13 | -47.03 | -91.87 | -62.28 | Upgrade
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| Investment in Securities | -7,775 | -2,627 | -442.51 | -1,193 | -8,524 | -6,108 | Upgrade
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| Other Investing Activities | 954.1 | -231.37 | -928.73 | -52.54 | 326.99 | 328.9 | Upgrade
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| Investing Cash Flow | -18,075 | -11,151 | -9,793 | -7,143 | -14,058 | -14,333 | Upgrade
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| Short-Term Debt Issued | - | - | 18.82 | - | 23.62 | - | Upgrade
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| Total Debt Issued | 147.22 | - | 18.82 | - | 23.62 | - | Upgrade
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| Short-Term Debt Repaid | - | -18.82 | - | -252.01 | - | -318.1 | Upgrade
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| Long-Term Debt Repaid | - | -59.43 | -56.27 | -45.4 | -40.73 | -39.13 | Upgrade
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| Total Debt Repaid | -61.02 | -78.25 | -56.27 | -297.41 | -40.73 | -357.23 | Upgrade
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| Net Debt Issued (Repaid) | 86.2 | -78.25 | -37.45 | -297.41 | -17.12 | -357.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,401 | - | - | Upgrade
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| Common Dividends Paid | -10,811 | -9,676 | -14,636 | -12,274 | -10,597 | -9,122 | Upgrade
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| Other Financing Activities | 1.95 | 4.45 | 0.38 | 2.19 | 1.8 | 1.07 | Upgrade
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| Financing Cash Flow | -10,723 | -9,750 | -14,673 | -13,970 | -10,612 | -9,478 | Upgrade
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| Foreign Exchange Rate Adjustments | 119.07 | 20.98 | 1,281 | -236.59 | 320.28 | -301.73 | Upgrade
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| Net Cash Flow | -6,976 | -2,682 | 21,022 | -471.98 | 4,701 | 1,517 | Upgrade
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| Free Cash Flow | 10,653 | 9,962 | 35,950 | 14,969 | 23,280 | 17,134 | Upgrade
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| Free Cash Flow Growth | -24.93% | -72.29% | 140.17% | -35.70% | 35.87% | -31.95% | Upgrade
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| Free Cash Flow Margin | 18.02% | 20.40% | 75.41% | 31.87% | 41.61% | 28.21% | Upgrade
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| Free Cash Flow Per Share | 78.89 | 73.80 | 265.18 | 110.23 | 171.69 | 126.57 | Upgrade
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| Cash Interest Paid | 0.87 | 1.14 | 1.77 | 1.95 | 2.32 | 2.72 | Upgrade
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| Cash Income Tax Paid | 6,807 | 4,821 | 4,464 | 6,349 | 5,486 | 8,234 | Upgrade
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| Levered Free Cash Flow | 3,588 | 6,590 | 8,126 | 16,316 | 24,545 | 17,519 | Upgrade
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| Unlevered Free Cash Flow | 3,589 | 6,591 | 8,127 | 16,317 | 24,546 | 17,521 | Upgrade
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| Change in Net Working Capital | 5,715 | 1,511 | 1,309 | -3,061 | -6,044 | 544.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.