Leechi Machinery Industry Ltd. Co. Price (1517.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

223,300,000

(0.6425)%

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Cash Flow Statement

Leechi Machinery Industry Ltd. Co.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 218.10M

+0%

330.91M

+52%

267.38M

-19%

295.82M

+11%

531.46M

+80%

364.66M

-31%

207.88M

-43%

21.94M

-89%

-61,491,000.00

-380%

139.13M

-326%

25.76M

-81%

262.04M

+917%

602.61M

+130%

699.86M

+16%

-166,734,000.00

-124%

Depreciation And Amortiz... 93.31M 89.50M 98.47M 131.10M 147.82M 154.24M 164.80M 171.96M 169.27M 169.50M 171.22M 169.48M 169.97M 176.98M 165.37M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -58,896,000.00 102.16M -38,315,000.00 297.03M 46.58M 38.79M -22,597,000.00 -2,269,000.00 -396,610,000.00 -271,389,000.00 404.33M 602.92M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -153,996,000.00 90.26M -6,061,000.00 66.53M -63,566,000.00 283.32M 295.65M -554,861,000.00 -260,817,999.00
Inventory 183.91M -91,141,000.00 -25,973,000.00 -33,685,000.00 66.67M -49,264,000.00 25.63M 22.03M -53,360,000.00 -34,700,000.00 56.69M -224,995,000.00 -734,534,000.00 199.83M 415.47M
Other Working Capital 92.95M -8,373,000.00 -59,259,000.00 -94,029,000.00 -111,951,000.00 27.44M 72.65M 28.22M 5.78M 46.22M -5,933,000.00 53.70M 39.74M -54,701,000.00 -123,951,001.00
Other Non-Cash Items -20,411,000.00 -86,078,000.00 21.32M -30,434,000.00 -243,295,000.00 -194,784,000.00 -146,708,000.00 -72,086,000.00 -29,827,000.00 -226,158,000.00 -111,443,000.00 -135,857,000.00 -135,701,000.00 -32,047,000.00 -196,945,000.00
Net Cash Provided By Op... 567.86M

+0%

234.81M

-59%

301.93M

+29%

268.78M

-11%

390.70M

+45%

302.29M

-23%

324.25M

+7%

172.06M

-47%

30.37M

-82%

93.99M

+209%

70.45M

-25%

11.08M

-84%

-33,660,000.00

-404%

839.38M

-2,594%

435.31M

-48%

Investing Activities
Investments In Propert... -64,091,000.00 -356,966,000.00 -438,348,000.00 -238,685,000.00 -190,370,000.00 -163,635,000.00 -138,488,000.00 -178,135,000.00 -104,046,000.00 -125,302,000.00 -191,425,000.00 -112,807,000.00 -153,790,000.00 -152,583,000.00 -71,800,000.00
Acquisitions Net 2.73M 16.73M 16.69M 6.02M 1.38M 5.17M 3.27M -4,741,000.00 5.49M 3.00M 6.02M 1.23M 287.00k 1.22M 0.00
Purchases Of Investments -679,942,000.00 -962,584,000.00 -831,146,000.00 -977,700,000.00 -3,734,191,000.00 -3,033,637,000.00 -2,850,061,000.00 -2,180,706,000.00 -1,964,294,000.00 -1,584,756,000.00 -1,839,134,000.00 -1,459,575,000.00 -1,363,269,000.00 -1,674,966,000.00 -820,460,000.00
Sales Maturities Of Inve... 611.93M 1.04B 759.16M 1.08B 3.59B 3.00B 2.80B 2.24B 2.04B 1.74B 1.77B 1.63B 1.68B 1.76B 776.12M
Other Investing Activities 168.57M 176.03M 14.54M -23,202,000.00 131.93M -300,000.00 333.00k 10.15M 11.22M 198.87M -174,000.00 165.00k 2.18M -7,000.00 871.00k
Net Cash Used For Inv... 39.19M

+0%

-90,320,000.00

-330%

-479,101,000.00

+430%

-155,971,000.00

-67%

-202,319,000.00

+30%

-188,812,000.00

-7%

-188,599,000.00

0%

-114,560,000.00

-39%

-14,054,000.00

-88%

234.87M

-1,771%

-256,019,000.00

-209%

58.13M

-123%

160.71M

+176%

-70,123,000.00

-144%

-115,266,000.00

+64%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,840,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -191,790,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,630,000.00 -7,606,000.00 -17,991,000.00 0.00 0.00 0.00
Dividends Paid -159,478,000.00 -136,695,000.00 -159,478,000.00 -159,478,000.00 -159,478,000.00 -113,913,000.00 -113,913,000.00 -113,913,000.00 -45,565,000.00 -45,565,000.00 -56,421,000.00 -45,137,000.00 -78,155,000.00 -178,640,000.00 -200,971,000.00
Other Financing Activities 7.08M 1.40M -6,531,000.00 -1,452,000.00 -2,173,000.00 0.00 -347,844,000.00 0.00 -45,000.00 0.00 -1,502,000.00 -30,824,000.00 -13,500,000.00 -20,792,000.00 -2,850,000.00
Net Cash Used/Provide... -344,187,000.00

+0%

-135,295,000.00

-61%

-166,009,000.00

+23%

-160,930,000.00

-3%

-161,651,000.00

+0%

-113,913,000.00

-30%

-461,757,000.00

+305%

-113,913,000.00

-75%

-45,610,000.00

-60%

-59,195,000.00

+30%

-65,529,000.00

+11%

-93,952,000.00

+43%

-94,495,000.00

+1%

-199,432,000.00

+111%

-203,821,000.00

+2%

Effect Of Forex Changes... -27,967,000.00 -67,404,000.00 54.16M -26,642,000.00 9.05M 30.64M 13.81M -19,765,000.00 -13,250,000.00 -44,625,000.00 -13,980,000.00 11.13M 3.80M -25,257,000.00 -8,555,000.00
Net Change In Cash 234.90M -58,206,000.00 -289,020,000.00 -74,768,000.00 35.77M 30.21M -312,301,000.00 -76,174,000.00 -42,541,000.00 225.05M -265,075,000.00 -13,614,000.00 36.35M 544.57M 107.66M
Cash At Beginning Of Per... 1.43B 1.66B 1.61B 1.32B 566.54M 602.31M 1.12B 805.09M 728.91M 686.37M 911.42M 646.34M 632.73M 669.08M 1.21B
Cash At End Of Period 1.66B 1.61B 1.32B 1.24B 602.31M 632.52M 805.09M 728.91M 686.37M 911.42M 646.34M 632.73M 669.08M 1.21B 1.32B
Additional Metrics:
Operating Cash Flow 567.86M 234.81M 301.93M 268.78M 390.70M 302.29M 324.25M 172.06M 30.37M 93.99M 70.45M 11.08M -33,660,000.00 839.38M 435.31M
Capital Expenditure -64,091,000.00 -356,966,000.00 -438,348,000.00 -238,685,000.00 -190,370,000.00 -163,635,000.00 -138,488,000.00 -178,135,000.00 -104,046,000.00 -125,302,000.00 -191,425,000.00 -112,807,000.00 -153,790,000.00 -152,583,000.00 -73,030,000.00
Free Cash Flow 503.77M

+0%

-122,153,000.00

-124%

-136,415,000.00

+12%

30.09M

-122%

200.33M

+566%

138.66M

-31%

185.76M

+34%

-6,071,000.00

-103%

-73,673,000.00

+1,114%

-31,309,000.00

-58%

-120,972,000.00

+286%

-101,730,000.00

-16%

-187,450,000.00

+84%

686.80M

-466%

362.28M

-47%

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