Lung
2424.TWLung Hwa Electronics Co., Ltd. Price (2424.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,194,000
(33.2124)%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% |
||||