Lanner Electronics Inc. (TPEX: 6245)
Taiwan
· Delayed Price · Currency is TWD 89.10
+1.00 (1.14%)
Dec 20, 2024, 1:30 PM CST
Lanner 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 | 832.93 | 987.43 | 1,003 | 546.39 | 595.9 | 492.43 | Upgrade
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| Depreciation & Amortization | 145.83 | 151.79 | 139.89 | 132.73 | 139.38 | 143.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.05 | 1.46 | -1.48 | -0.28 | 0.47 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.18 | - | -1.74 | -3.29 | -141.26 | -2.1 | Upgrade
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| Loss (Gain) on Equity Investments | 1.43 | -4.04 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.73 | 1.69 | 4.41 | 8.75 | 6.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.82 | -0.04 | -12.59 | 7.5 | 56.89 | 15.67 | Upgrade
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| Other Operating Activities | -252.02 | -7.39 | 183.34 | 77.77 | 147.79 | 102.9 | Upgrade
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| Change in Accounts Receivable | 65.52 | 733.47 | -609.57 | -267.34 | 98.17 | 116.13 | Upgrade
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| Change in Inventory | 379.1 | 695.14 | -187.43 | -793.59 | 92.26 | 94.6 | Upgrade
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| Change in Accounts Payable | -140.79 | -394.99 | -65.59 | 590.89 | -62.19 | -261.86 | Upgrade
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| Change in Unearned Revenue | -147.22 | 80.82 | 92.96 | 50.31 | -1.13 | 2.57 | Upgrade
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| Change in Other Net Operating Assets | -193.55 | 9.58 | 319.5 | 5.76 | -21.48 | 45.51 | Upgrade
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| Operating Cash Flow | 701 | 2,255 | 1,458 | 311.84 | 470.25 | 650.33 | Upgrade
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| Operating Cash Flow Growth | -76.78% | 54.64% | 367.62% | -33.69% | -27.69% | 11.86% | Upgrade
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| Capital Expenditures | -70.42 | -54.28 | -145.84 | -67.21 | -45.88 | -105.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.67 | 1.73 | 1.46 | 0.32 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.15 | - | Upgrade
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| Divestitures | - | - | - | - | 209.25 | - | Upgrade
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| Investment in Securities | -944.51 | -1,087 | 209.18 | -260 | - | -8.15 | Upgrade
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| Other Investing Activities | -0.9 | 3.88 | 5.91 | -8.44 | 4.1 | 4.65 | Upgrade
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| Investing Cash Flow | -1,016 | -1,137 | 70.99 | -334.19 | 163.84 | -108.78 | Upgrade
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| Short-Term Debt Issued | - | - | 221.14 | 304.26 | 1,894 | 425.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.89 | 900 | - | Upgrade
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| Total Debt Issued | - | - | 221.14 | 305.14 | 2,794 | 425.22 | Upgrade
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| Short-Term Debt Repaid | - | -87.93 | -300.75 | -485.29 | -1,736 | -423.03 | Upgrade
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| Long-Term Debt Repaid | - | -50.14 | -46.91 | -39.46 | -44.2 | -56.11 | Upgrade
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| Total Debt Repaid | -136.99 | -138.07 | -347.66 | -524.75 | -1,780 | -479.14 | Upgrade
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| Net Debt Issued (Repaid) | -136.99 | -138.07 | -126.52 | -219.61 | 1,014 | -53.92 | Upgrade
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| Issuance of Common Stock | 24.24 | 14.55 | 33.98 | - | 5.63 | 8.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -59.36 | -9.69 | - | Upgrade
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| Common Dividends Paid | -1,095 | -474.03 | -354.13 | -389.42 | -330.42 | -218.54 | Upgrade
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| Other Financing Activities | -9.78 | -9.79 | 3.2 | -171.38 | -31.8 | -41.18 | Upgrade
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| Financing Cash Flow | -1,217 | -607.33 | -443.47 | -839.76 | 647.95 | -305.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.19 | -8.38 | 58.84 | -11.59 | -30.37 | -37.23 | Upgrade
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| Net Cash Flow | -1,528 | 502.46 | 1,145 | -873.7 | 1,252 | 198.79 | Upgrade
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| Free Cash Flow | 630.58 | 2,201 | 1,312 | 244.63 | 424.37 | 544.93 | Upgrade
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| Free Cash Flow Growth | -78.64% | 67.68% | 436.47% | -42.36% | -22.12% | 129.18% | Upgrade
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| Free Cash Flow Margin | 8.40% | 26.29% | 13.37% | 3.19% | 5.66% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 4.26 | 14.84 | 8.96 | 1.67 | 3.27 | 4.30 | Upgrade
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| Cash Interest Paid | 1.34 | 7.42 | 14.38 | 7.07 | 2.81 | 4.81 | Upgrade
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| Cash Income Tax Paid | 381.76 | 219.06 | 91.76 | 46.93 | 86.48 | 112.67 | Upgrade
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| Levered Free Cash Flow | -63.46 | 1,824 | 437.27 | 122.31 | 1,001 | 402.53 | Upgrade
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| Unlevered Free Cash Flow | -62.03 | 1,831 | 447.82 | 132.42 | 1,006 | 407.45 | Upgrade
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| Change in Net Working Capital | 697.51 | -1,006 | 293.83 | 332.44 | -493.33 | 50.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.