Leechi
1517.TWLeechi Machinery Industry Ltd. Co. Price (1517.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
223,300,000
(0.6425)%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% |
||||