LandMark Optoelectronics Corporation (TPEX: 3081)
Taiwan
· Delayed Price · Currency is TWD 212.00
+4.50 (2.17%)
Sep 10, 2024, 1:30 PM CST
LandMark Optoelectronics 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 | Jun '24 Jun 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 | -211.15 | -211.51 | 329.54 | 337.54 | 590.74 | 450.15 | Upgrade
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| Depreciation & Amortization | 440.94 | 454.6 | 473.12 | 486.34 | 456.76 | 388.19 | Upgrade
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| Other Amortization | 2.52 | 2.75 | 4.31 | 6.01 | 5.51 | 5.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.06 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 15.62 | 21.76 | 49.3 | 44.16 | 40.48 | 38.45 | Upgrade
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| Provision & Write-off of Bad Debts | -0.84 | -1.11 | 1.42 | -0.64 | 0.11 | - | Upgrade
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| Other Operating Activities | -41.93 | -99.71 | -16.58 | -37.15 | 122.16 | -110.6 | Upgrade
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| Change in Accounts Receivable | -9.17 | 221.36 | -194.93 | 355.54 | -204.01 | 59.83 | Upgrade
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| Change in Inventory | 48.72 | -12.28 | -109.83 | -105.36 | -31.96 | 58.41 | Upgrade
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| Change in Accounts Payable | -7.86 | -119.55 | 89.93 | -20.75 | 20.54 | 35.5 | Upgrade
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| Change in Unearned Revenue | -0.04 | 2.56 | -9.5 | 1.59 | -0.36 | 5.66 | Upgrade
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| Change in Other Net Operating Assets | -31.69 | -19.31 | 22.48 | -45.34 | 17.01 | -30.21 | Upgrade
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| Operating Cash Flow | 204.06 | 239.57 | 639.31 | 1,022 | 1,017 | 900.66 | Upgrade
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| Operating Cash Flow Growth | -67.13% | -62.53% | -37.44% | 0.49% | 12.91% | -15.25% | Upgrade
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| Capital Expenditures | -42.25 | -151.05 | -363.29 | -205.98 | -419.14 | -1,136 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.12 | -0.35 | -0.85 | -3.73 | -2.17 | Upgrade
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| Investment in Securities | -209.94 | -818.7 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.85 | -0.06 | -96.78 | -125.76 | -32.88 | -5.73 | Upgrade
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| Investing Cash Flow | -254.43 | -969.93 | -460.42 | -332.58 | -455.74 | -1,144 | Upgrade
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| Long-Term Debt Repaid | - | -7.14 | -7.46 | -7.8 | -8.33 | -7.57 | Upgrade
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| Net Debt Issued (Repaid) | -7.41 | -7.14 | -7.46 | -7.8 | -8.33 | -7.57 | Upgrade
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| Issuance of Common Stock | - | - | 21.7 | - | 19.02 | - | Upgrade
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| Repurchase of Common Stock | -1.36 | - | - | - | - | -0.97 | Upgrade
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| Common Dividends Paid | -321.54 | -321.54 | -319.79 | -456.85 | -363.73 | -454.84 | Upgrade
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| Other Financing Activities | -0.94 | -0.94 | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | -331.25 | -329.61 | -305.58 | -464.65 | -353.04 | -463.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.86 | -2.88 | -0.93 | -0.28 | -2.14 | -1.45 | Upgrade
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| Net Cash Flow | -385.47 | -1,063 | -127.62 | 224.44 | 206.03 | -707.9 | Upgrade
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| Free Cash Flow | 161.81 | 88.52 | 276.03 | 815.97 | 597.81 | -235.19 | Upgrade
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| Free Cash Flow Growth | -52.31% | -67.93% | -66.17% | 36.49% | - | - | Upgrade
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| Free Cash Flow Margin | 15.09% | 8.38% | 11.59% | 43.57% | 25.89% | -11.01% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 0.97 | 3.01 | 8.93 | 6.56 | -2.58 | Upgrade
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| Cash Interest Paid | 5.26 | 5.12 | 4.79 | 4.2 | 4.07 | 4.36 | Upgrade
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| Cash Income Tax Paid | 1.08 | 55.76 | 73.36 | 118.2 | 5.27 | 205.9 | Upgrade
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| Levered Free Cash Flow | 718.16 | 177.6 | 169.55 | 704.62 | 376.82 | -225.3 | Upgrade
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| Unlevered Free Cash Flow | 721.45 | 180.8 | 172.54 | 707.24 | 379.36 | -222.58 | Upgrade
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| Change in Net Working Capital | -487 | -27.25 | 199.29 | -120.02 | 143.1 | -149.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.