Les
2911.TWLes Enphants Co., Ltd. Price (2911.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,568,080
(25.1187)%Cash Flow Statement
Les Enphants Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 281.04M
+0% |
330.89M
+18% |
287.02M
-13% |
173.50M
-40% |
-111,547,000.00
-164% |
-142,528,000.00
+28% |
-58,682,000.00
-59% |
-61,105,000.00
+4% |
568.09M
-1,030% |
-76,110,000.00
-113% |
-400,663,000.00
+426% |
-280,690,000.00
-30% |
-230,440,000.00
-18% |
-592,815,000.00
+157% |
-514,514,000.00
-13% |
||||
| Depreciation And Amortiz... | 234.21M | 199.53M | 214.64M | 261.34M | 272.71M | 287.25M | 264.95M | 231.93M | 172.97M | 151.43M | 368.38M | 342.50M | 344.39M | 348.86M | 276.42M | ||||
| Deferred Income Tax | 28.77M | 0.00 | 5.37M | 37.46M | -92,692,000.00 | -36,838,000.00 | -75,070,000.00 | -220,854,000.00 | -976,410,000.00 | -20,770,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 5.50M | 0.00 | 20.23M | 4.30M | 1.81M | 885.00k | 1.59M | 1.86M | 255.00k | -7,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -160,974,000.00 | 49.63M | -17,551,000.00 | 177.87M | 87.64M | 47.82M | 98.86M | 151.16M | 89.42M | -26,032,000.00 | 63.70M | 37.50M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,326,000.00 | 17.20M | 77.67M | -238,466,000.00 | -216,071,000.00 | 7.29M | 197.92M | -314,767,000.00 | -1,899,000.00 | ||||
| Inventory | 108.97M | -149,722,000.00 | -816,138,000.00 | 248.61M | 284.79M | -84,688,000.00 | -227,388,000.00 | 386.57M | 379.02M | -69,921,000.00 | 298.01M | 200.38M | -85,890,000.00 | 269.64M | 255.82M | ||||
| Other Working Capital | -263,748,000.00 | 216.99M | 260.97M | -442,604,000.00 | -121,358,000.00 | 260.33M | -6,659,000.00 | -58,930,000.00 | 233.69M | -442,797,000.00 | -68,015,000.00 | -35,690,000.00 | -6,099,000.00 | -45,208,000.00 | -65,557,000.00 | ||||
| Other Non-Cash Items | -27,186,000.00 | 16.98M | -4,034,000.00 | -2,850,000.00 | 65.08M | 58.83M | 52.11M | 58.42M | 43.55M | 29.88M | -8,028,000.00 | 48.77M | -170,782,000.00 | 11.26M | 28.39M | ||||
| Net Cash Provided By Op... | 367.55M
+0% |
614.66M
+67% |
-31,935,000.00
-105% |
279.75M
-976% |
298.78M
+7% |
343.23M
+15% |
-49,155,000.00
-114% |
337.89M
-787% |
421.15M
+25% |
-435,367,000.00
-203% |
124.77M
-129% |
371.98M
+198% |
23.07M
-94% |
-259,342,000.00
-1,224% |
16.16M
-106% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -239,646,000.00 | -570,392,000.00 | -601,773,000.00 | -659,901,000.00 | -413,107,000.00 | -159,682,000.00 | -203,540,000.00 | -95,492,000.00 | -99,464,000.00 | -124,413,000.00 | -144,747,000.00 | -96,804,000.00 | -89,218,000.00 | -76,573,000.00 | -56,031,000.00 | ||||
| Acquisitions Net | 1.80M | -58,445,000.00 | -20,766,000.00 | -50,000,000.00 | -1,822,000.00 | 47.30M | 254.00k | 179.36M | -8,195,000.00 | 14.76M | -14,692,000.00 | -17,256,000.00 | 454.12M | 136.23M | -5,255,000.00 | ||||
| Purchases Of Investments | -16,039,000.00 | -13,543,000.00 | -9,854,000.00 | -1,740,000.00 | 0.00 | -9,559,000.00 | 38.28M | -13,935,000.00 | -55,102,000.00 | -53,602,000.00 | -55,716,000.00 | -68,173,000.00 | -175,354,000.00 | -84,394,000.00 | -167,763,000.00 | ||||
| Sales Maturities Of Inve... | 72.64M | 17.02M | 3.92M | 3.93M | 0.00 | 4.43M | 2.64M | 2.82M | 56.81M | 67.15M | 55.54M | 30.51M | 203.80M | 87.68M | 175.00M | ||||
| Other Investing Activities | 4.88M | 52.18M | -12,491,000.00 | 15.88M | 9.76M | 24.11M | 60.09M | 25.97M | 1.32B | 3.46M | 32.78M | -7,110,000.00 | 15.16M | -65,064,000.00 | 27.09M | ||||
| Net Cash Used For Inv... | -176,371,000.00
+0% |
-573,178,000.00
+225% |
-640,965,000.00
+12% |
-691,834,000.00
+8% |
-405,172,000.00
-41% |
-93,404,000.00
-77% |
-102,275,000.00
+9% |
98.71M
-197% |
1.21B
+1,130% |
-92,647,000.00
-108% |
-126,830,000.00
+37% |
-158,833,000.00
+25% |
408.50M
-357% |
-2,128,000.00
-101% |
-26,959,000.00
+1,167% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -196,219,000.00 | 114.76M | 650.59M | 566.50M | 25.42M | 28.23M | 81.93M | -318,585,000.00 | -1,041,571,000.00 | -86,667,000.00 | -122,220,000.00 | -103,678,000.00 | 256.28M | 19.57M | 242.52M | ||||
| Common Stock Issued | 35.01M | 0.00 | 499.68M | 45.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | ||||
| Common Stock Repurch... | 0.00 | -15,560,000.00 | -45,987,000.00 | 0.00 | 0.00 | 0.00 | -97,567,000.00 | 0.00 | 0.00 | -97,196,000.00 | -52,875,000.00 | -31,767,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -31,701,000.00 | -118,722,000.00 | -195,355,000.00 | -203,169,000.00 | -147,907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 2.25M | -4,938,000.00 | -3,108,000.00 | -9,869,000.00 | 25.57M | 2.70M | 3.81M | -532,000.00 | -308,499,000.00 | 319.96M | 58.00k | -199,967,000.00 | -209,827,000.00 | -228,595,000.00 | -190,663,000.00 | ||||
| Net Cash Used/Provide... | -190,663,000.00
+0% |
-24,460,000.00
-87% |
905.82M
-3,803% |
395.58M
-56% |
-96,913,000.00
-124% |
30.93M
-132% |
-13,399,000.00
-143% |
-319,117,000.00
+2,282% |
-1,350,070,000.00
+323% |
33.93M
-103% |
-175,037,000.00
-616% |
-335,412,000.00
+92% |
46.46M
-114% |
-209,022,000.00
-550% |
111.85M
-154% |
||||
| Effect Of Forex Changes... | -53,826,000.00 | -87,113,000.00 | 95.58M | -35,011,000.00 | 64.43M | 45.77M | -29,462,000.00 | 61.62M | -13,900,000.00 | -13,810,000.00 | -8,329,000.00 | -6,656,000.00 | -9,878,000.00 | 34.02M | -5,205,000.00 | ||||
| Net Change In Cash | -58,326,000.00 | -70,089,000.00 | 328.50M | -51,507,000.00 | -138,868,000.00 | 326.53M | -194,291,000.00 | 179.10M | 271.60M | -507,892,000.00 | -185,428,000.00 | -128,926,000.00 | 468.15M | -436,472,000.00 | 95.85M | ||||
| Cash At Beginning Of Per... | 512.79M | 454.47M | 384.38M | 712.88M | 661.37M | 522.51M | 849.03M | 654.74M | 833.84M | 1.11B | 597.54M | 412.12M | 283.19M | 751.34M | 314.87M | ||||
| Cash At End Of Period | 454.47M | 384.38M | 712.88M | 661.37M | 522.51M | 849.03M | 654.74M | 833.84M | 1.11B | 597.54M | 412.12M | 283.19M | 751.34M | 314.87M | 410.72M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 367.55M | 614.66M | -31,935,000.00 | 279.75M | 298.78M | 343.23M | -49,155,000.00 | 337.89M | 421.15M | -435,367,000.00 | 124.77M | 371.98M | 23.07M | -259,342,000.00 | 16.16M | ||||
| Capital Expenditure | -239,646,000.00 | -570,392,000.00 | -601,773,000.00 | -659,901,000.00 | -413,107,000.00 | -159,682,000.00 | -203,540,000.00 | -95,492,000.00 | -99,464,000.00 | -124,413,000.00 | -144,747,000.00 | -96,804,000.00 | -89,218,000.00 | -76,573,000.00 | -56,031,000.00 | ||||
| Free Cash Flow | 127.91M
+0% |
44.27M
-65% |
-633,708,000.00
-1,531% |
-380,147,000.00
-40% |
-114,324,000.00
-70% |
183.55M
-261% |
-252,695,000.00
-238% |
242.39M
-196% |
321.69M
+33% |
-559,780,000.00
-274% |
-19,979,000.00
-96% |
275.17M
-1,477% |
-66,149,000.00
-124% |
-335,915,000.00
+408% |
-39,869,000.00
-88% |
||||