Les Enphants Co., Ltd. Price (2911.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

99,568,080

(25.1187)%

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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%

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