L&K Engineering Co., Ltd. (TPE: 6139)
Taiwan
· Delayed Price · Currency is TWD 225.00
-3.00 (-1.32%)
Nov 21, 2024, 1:30 PM CST
L&K Engineering 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 | 4,132 | 2,889 | 999.14 | 321.4 | 342.88 | 499.01 | Upgrade
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| Depreciation & Amortization | 209.88 | 222.76 | 156.84 | 142.11 | 143.96 | 172.47 | Upgrade
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| Other Amortization | 12.49 | 12.49 | 8.88 | 5.88 | 5.56 | 6.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | 0.36 | -0.12 | 0.33 | -294.38 | -491.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.57 | -60.9 | 109.93 | -84.59 | -138.9 | -30.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2.02 | 2.14 | 2.21 | Upgrade
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| Stock-Based Compensation | 63.05 | 5.2 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -122.9 | -60.27 | 231.36 | 400.15 | 265.69 | 7.52 | Upgrade
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| Other Operating Activities | 1,951 | 768.14 | 240.47 | 45.61 | -153.1 | 193.67 | Upgrade
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| Change in Accounts Receivable | -1,564 | -7,154 | -828.32 | -2,862 | -429.72 | -2,557 | Upgrade
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| Change in Inventory | -32.58 | -1.63 | 95.11 | 80.84 | -68.94 | -384.02 | Upgrade
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| Change in Accounts Payable | 3,451 | 8,984 | 1,513 | 3,368 | -651.5 | 669.76 | Upgrade
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| Change in Unearned Revenue | -176.06 | -4,761 | 13,240 | 320.53 | 1,585 | -119.96 | Upgrade
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| Change in Other Net Operating Assets | 8,070 | 4,762 | -8,204 | -397.82 | -588.56 | 200.01 | Upgrade
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| Operating Cash Flow | 15,942 | 5,606 | 7,563 | 1,338 | 20.27 | -1,803 | Upgrade
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| Operating Cash Flow Growth | 189.12% | -25.87% | 465.08% | 6502.30% | - | - | Upgrade
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| Capital Expenditures | -59.37 | -35.65 | -152.59 | -69.58 | -109.07 | -315.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.85 | 0.82 | 0.72 | 0.08 | 579.04 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | -15.42 | -10.37 | -19.32 | -6.3 | -7.61 | -3.56 | Upgrade
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| Investment in Securities | 622.41 | 1,008 | -1,405 | 700.41 | -652.67 | 1,008 | Upgrade
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| Investing Cash Flow | 548.47 | 962.99 | -1,577 | 624.6 | -190.32 | 1,443 | Upgrade
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| Short-Term Debt Issued | - | - | 466.79 | 352.72 | 172.68 | 1,024 | Upgrade
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| Long-Term Debt Issued | - | 250 | 2,697 | 1,701 | 1,227 | 820 | Upgrade
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| Total Debt Issued | -27.66 | 250 | 3,164 | 2,054 | 1,400 | 1,844 | Upgrade
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| Short-Term Debt Repaid | - | -1,288 | -350 | - | -883.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,462 | -2,803 | -2,460 | -807.91 | -1,330 | Upgrade
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| Total Debt Repaid | -2,152 | -2,750 | -3,153 | -2,460 | -1,692 | -1,330 | Upgrade
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| Net Debt Issued (Repaid) | -2,179 | -2,500 | 11.64 | -405.55 | -291.66 | 514.84 | Upgrade
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| Common Dividends Paid | -2,093 | -789.39 | -338.31 | -225.54 | -338.31 | -338.31 | Upgrade
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| Other Financing Activities | 177.28 | 190.28 | -35.33 | 16.69 | -58.54 | -71.31 | Upgrade
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| Financing Cash Flow | -3,290 | -3,099 | -362.01 | -614.4 | -688.51 | 105.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 318.71 | -39.6 | 112.01 | -49.23 | -64.49 | -47.51 | Upgrade
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| Net Cash Flow | 13,519 | 3,431 | 5,736 | 1,299 | -923.05 | -301.64 | Upgrade
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| Free Cash Flow | 15,883 | 5,571 | 7,410 | 1,269 | -88.8 | -2,118 | Upgrade
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| Free Cash Flow Growth | 191.16% | -24.82% | 484.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.24% | 9.79% | 20.73% | 5.34% | -0.64% | -12.77% | Upgrade
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| Free Cash Flow Per Share | 67.36 | 24.58 | 32.63 | 5.61 | -0.39 | -9.35 | Upgrade
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| Cash Interest Paid | 63.51 | 63.51 | 54.43 | 72.44 | 75.46 | 78.65 | Upgrade
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| Cash Income Tax Paid | 872.42 | 872.42 | 460.49 | 44.99 | 127.01 | 210.82 | Upgrade
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| Levered Free Cash Flow | 13,879 | 5,459 | 3,057 | 1,226 | 3,340 | -1,577 | Upgrade
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| Unlevered Free Cash Flow | 13,918 | 5,502 | 3,096 | 1,275 | 3,390 | -1,525 | Upgrade
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| Change in Net Working Capital | -9,783 | -2,799 | -2,092 | -1,024 | -3,440 | 1,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.