Lemtech Holdings Co., Limited (TPE: 4912)
Taiwan
· Delayed Price · Currency is TWD 155.00
-4.00 (-2.52%)
Jan 20, 2025, 1:30 PM CST
Lemtech Holdings 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 | 431.62 | 260.1 | 390.76 | 465.72 | 455.85 | 259.45 | Upgrade
|
| Depreciation & Amortization | 383.26 | 351.6 | 307.49 | 289.94 | 255.69 | 251.68 | Upgrade
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| Other Amortization | 8.6 | 9 | 7.49 | 6.81 | 5.91 | 5.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.08 | 3.54 | 20.5 | -12.14 | -26.36 | -0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.16 | 68.16 | - | 10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18.61 | -2.02 | 10.32 | -5.3 | -2.26 | 0.33 | Upgrade
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| Loss (Gain) on Equity Investments | 1.96 | 5.88 | 2.83 | -2.71 | 0.34 | -0.32 | Upgrade
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| Provision & Write-off of Bad Debts | -10.94 | -2.48 | 11.91 | -5.02 | -11.48 | 5.67 | Upgrade
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| Other Operating Activities | -107.63 | -64.44 | 123.15 | 87.76 | 61.3 | 71.68 | Upgrade
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| Change in Accounts Receivable | 225.96 | 405.06 | 30.52 | 269.19 | -115.75 | 162.99 | Upgrade
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| Change in Inventory | -135.83 | 104.66 | -64.11 | -291.31 | 148.47 | 132.64 | Upgrade
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| Change in Accounts Payable | 123.05 | 50.32 | -482.61 | -215.3 | 99.84 | 300.76 | Upgrade
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| Change in Unearned Revenue | 39.04 | -19.3 | -61.62 | 20.42 | 16.65 | 12.9 | Upgrade
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| Change in Other Net Operating Assets | -124.82 | -45.66 | -56.04 | 4.04 | 20.79 | -183.13 | Upgrade
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| Operating Cash Flow | 897.1 | 1,124 | 240.59 | 622.11 | 908.96 | 1,020 | Upgrade
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| Operating Cash Flow Growth | -23.06% | 367.36% | -61.33% | -31.56% | -10.85% | 140.15% | Upgrade
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| Capital Expenditures | -561.58 | -581.03 | -442.77 | -326.31 | -165.31 | -597.66 | Upgrade
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| Sale of Property, Plant & Equipment | 12.12 | 2.2 | 61.45 | 21.81 | 526.5 | 34.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -120.53 | Upgrade
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| Divestitures | - | - | - | 56.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.11 | -5.69 | -6.31 | -7.77 | -8.67 | -3.73 | Upgrade
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| Investment in Securities | -43.98 | 224.3 | -436.68 | -50.72 | -8.17 | -10 | Upgrade
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| Other Investing Activities | 67.77 | 47.87 | 27.71 | 6.4 | 77.77 | -71.82 | Upgrade
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| Investing Cash Flow | -528.79 | -310.37 | -1,792 | -293.66 | 428.27 | -763.69 | Upgrade
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| Short-Term Debt Issued | - | 42.94 | - | 161.88 | - | - | Upgrade
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| Long-Term Debt Issued | - | 850 | - | 1,602 | 694.44 | 350 | Upgrade
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| Total Debt Issued | 954 | 892.94 | - | 1,764 | 694.44 | 350 | Upgrade
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| Short-Term Debt Repaid | - | - | -159.77 | - | -192.65 | -44.15 | Upgrade
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| Long-Term Debt Repaid | - | -1,668 | -66.22 | -57.15 | -1,003 | -50.46 | Upgrade
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| Total Debt Repaid | -1,327 | -1,668 | -225.98 | -57.15 | -1,195 | -94.61 | Upgrade
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| Net Debt Issued (Repaid) | -373.34 | -774.86 | -225.98 | 1,707 | -500.75 | 255.39 | Upgrade
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| Repurchase of Common Stock | - | - | -34.4 | - | -38.47 | - | Upgrade
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| Common Dividends Paid | -65.02 | -32.18 | -155.98 | -271.63 | -118.68 | -98.85 | Upgrade
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| Other Financing Activities | 2.92 | -0.81 | 4.23 | -0.06 | 2.58 | 0.18 | Upgrade
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| Financing Cash Flow | -435.44 | -807.85 | -412.14 | 1,435 | -655.32 | 156.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.67 | -24.87 | 48.62 | -11.2 | 15.76 | -20.55 | Upgrade
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| Net Cash Flow | -59.46 | -18.66 | -1,915 | 1,753 | 697.67 | 392.04 | Upgrade
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| Free Cash Flow | 335.52 | 543.39 | -202.18 | 295.8 | 743.65 | 421.91 | Upgrade
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| Free Cash Flow Growth | -46.27% | - | - | -60.22% | 76.26% | 776.85% | Upgrade
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| Free Cash Flow Margin | 6.13% | 11.65% | -3.38% | 4.64% | 13.59% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 5.39 | 8.74 | -2.80 | 4.08 | 13.13 | 7.31 | Upgrade
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| Cash Interest Paid | 60.77 | 40.82 | 11.93 | 12.08 | 29.25 | 43.38 | Upgrade
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| Cash Income Tax Paid | 57.43 | 116.08 | 72.06 | 95.27 | 76.42 | 40.04 | Upgrade
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| Levered Free Cash Flow | 343.44 | 447.88 | -432.39 | 217.69 | 752.73 | 351.09 | Upgrade
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| Unlevered Free Cash Flow | 388.51 | 487.82 | -409.38 | 230.99 | 776.94 | 387.91 | Upgrade
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| Change in Net Working Capital | -216.18 | -508.63 | 564.38 | 126.57 | -261.04 | -485.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.