Lung Hwa Electronics Co., Ltd. Price (2424.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,194,000

(33.2124)%

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Cash Flow Statement

Lung Hwa Electronics Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -67,267,000.00

+0%

-3,172,000.00

-95%

59.02M

-1,961%

-30,214,000.00

-151%

212.25M

-802%

12.18M

-94%

-25,906,000.00

-313%

-45,892,000.00

+77%

-49,707,000.00

+8%

-41,297,000.00

-17%

-109,019,000.00

+164%

-141,504,000.00

+30%

-223,726,000.00

+58%

-170,922,000.00

-24%

-194,560,000.00

+14%

Depreciation And Amortiz... 10.19M 7.58M 17.01M 7.90M 3.93M 1.45M 1.29M 1.56M 1.80M 2.34M 64.88M 112.50M 109.98M 95.82M 94.16M
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 -1,476,000.00 5.00k -699,000.00 4.10M -209,000.00 -229,000.00 786.00k -12,488,000.00 3.10M 3.73M -12,203,000.00 -14,563,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 85.00k -655,000.00 1.22M -644,000.00 1.94M 884.00k -1,683,000.00 1.64M 2.21M
Inventory 42.70M 9.79M 9.84M 8.98M 177.08M 19.13M 4.04M 1.11M 782.00k 264.00k -6,814,000.00 -5,966,000.00 -7,447,000.00 -2,650,000.00 -28,543,000.00
Other Working Capital 2.67M 13.16M 34.52M -36,458,000.00 -24,332,000.00 -18,566,000.00 3.23M -960,000.00 -549,000.00 -6,893,000.00 20.76M -4,407,000.00 11.06M -654,000.00 23.78M
Other Non-Cash Items 9.39M 16.30M -66,749,000.00 14.88M -6,782,000.00 2.19M -7,752,000.00 18.01M 11.82M 1.61M 2.95M -30,258,000.00 542.00k -106,000.00 -4,193,000.00
Net Cash Provided By Op... -2,323,000.00

+0%

43.66M

-1,979%

53.63M

+23%

-34,906,000.00

-165%

362.15M

-1,137%

16.39M

-95%

-25,102,000.00

-253%

-26,170,000.00

+4%

-35,853,000.00

+37%

-43,979,000.00

+23%

-37,795,000.00

-14%

-65,646,000.00

+74%

-107,549,000.00

+64%

-89,075,000.00

-17%

-121,712,000.00

+37%

Investing Activities
Investments In Propert... -1,166,000.00 -15,801,000.00 -729,000.00 -3,724,000.00 -6,288,000.00 -85,000.00 0.00 -12,000.00 -4,299,000.00 -151,073,000.00 -104,154,000.00 -43,389,000.00 -13,078,000.00 -8,189,000.00 -4,014,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -105,276,000.00 -9,921,000.00 0.00 0.00 0.00 0.00 0.00 29.74M 55.00M 11.19M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -100,716,000.00 29.60M 0.00 -113,994,000.00 0.00 -11,136,000.00 -8,634,000.00 0.00 -12,783,000.00 -16,146,999.00
Sales Maturities Of Inve... 0.00 0.00 1.68M 0.00 0.00 0.00 29.60M 9.93M 0.00 178.74M 0.00 0.00 1.74M -11,189,000.00 -1.00
Other Investing Activities 1.24M -638,000.00 164.41M -1,446,000.00 1.71M -110,637,000.00 29.60M 9.93M 299.00k -4,313,000.00 193.00k -18,000.00 -1,040,000.00 -5,957,000.00 1.22M
Net Cash Used For Inv... 74.00k

+0%

-16,439,000.00

-22,315%

165.37M

-1,106%

-5,170,000.00

-103%

-109,850,000.00

+2,025%

-110,722,000.00

+1%

29.60M

-127%

9.92M

-66%

-117,994,000.00

-1,289%

23.35M

-120%

-115,097,000.00

-593%

-22,305,000.00

-81%

42.62M

-291%

-26,929,000.00

-163%

-18,939,000.00

-30%

Financing Activities
Debt Repayment -4,032,000.00 -12,050,000.00 -9,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13M 91.99M 63.34M -144,452,000.00 36.76M 33.56M
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 20.02M 310.44M 239.33M 132.80M
Common Stock Repurch... 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
Dividends Paid 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
Other Financing Activities 395.00k 129.00k -299,000.00 -1,176,000.00 -1,672,000.00 -144,000.00 -6,000.00 56.00k 998.00k 0.00 -48,882,000.00 31.46M -69,808,000.00 -60,603,000.00 -11,578,000.00
Net Cash Used/Provide... -3,637,000.00

+0%

-11,921,000.00

+228%

-10,199,000.00

-14%

-1,176,000.00

-88%

-1,672,000.00

+42%

-144,000.00

-91%

-6,000.00

-96%

56.00k

-1,033%

998.00k

+1,682%

1.13M

+13%

43.11M

+3,708%

96.25M

+123%

96.18M

0%

215.49M

+124%

154.78M

-28%

Effect Of Forex Changes... -4,718,000.00 -11,660,000.00 -15,228,000.00 -3,464,000.00 6.16M -21,000.00 -48,000.00 -148,000.00 -18,000.00 -3,000.00 20.00k 0.00 0.00 -216,000.00 427.00k
Net Change In Cash -10,604,000.00 3.64M 193.57M -44,716,000.00 256.78M -94,496,000.00 4.45M -16,342,000.00 -152,867,000.00 -20,628,000.00 -109,766,000.00 8.30M 31.25M 99.27M 14.55M
Cash At Beginning Of Per... 14.45M 3.85M 7.49M 201.06M 156.34M 413.13M 318.63M 323.08M 306.74M 153.87M 133.24M 23.48M 31.78M 63.02M 162.29M
Cash At End Of Period 3.85M 7.49M 201.06M 156.34M 413.13M 318.63M 323.08M 306.74M 153.87M 133.24M 23.48M 31.78M 63.02M 162.29M 176.85M
Additional Metrics:
Operating Cash Flow -2,323,000.00 43.66M 53.63M -34,906,000.00 362.15M 16.39M -25,102,000.00 -26,170,000.00 -35,853,000.00 -43,979,000.00 -37,795,000.00 -65,646,000.00 -107,549,000.00 -89,075,000.00 -121,712,000.00
Capital Expenditure -1,166,000.00 -15,801,000.00 -729,000.00 -3,724,000.00 -6,288,000.00 -85,000.00 0.00 -12,000.00 -4,299,000.00 -151,073,000.00 -104,154,000.00 -43,389,000.00 -13,078,000.00 -8,189,000.00 -4,319,000.00
Free Cash Flow -3,489,000.00

+0%

27.86M

-898%

52.91M

+90%

-38,630,000.00

-173%

355.86M

-1,021%

16.31M

-95%

-25,102,000.00

-254%

-26,182,000.00

+4%

-40,152,000.00

+53%

-195,052,000.00

+386%

-141,949,000.00

-27%

-109,035,000.00

-23%

-120,627,000.00

+11%

-97,264,000.00

-19%

-126,031,000.00

+30%

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