Lang
6165.TWLang Inc. Price (6165.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
58,427,000
(6.9352)%Cash Flow Statement
Lang Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 144.77M
+0% |
-126,685,000.00
-188% |
-150,035,000.00
+18% |
-179,014,000.00
+19% |
-77,430,000.00
-57% |
-131,061,000.00
+69% |
-25,056,000.00
-81% |
-22,404,000.00
-11% |
-7,853,000.00
-65% |
-4,567,000.00
-42% |
-27,007,000.00
+491% |
72.60M
-369% |
192.98M
+166% |
115.81M
-40% |
15.22M
-87% |
||||
| Depreciation And Amortiz... | 58.60M | 49.11M | 42.28M | 41.52M | 39.02M | 29.23M | 18.46M | 10.76M | 9.54M | 9.38M | 9.60M | 30.64M | 77.28M | 106.46M | 102.20M | ||||
| 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 | 281.00k | 83.95M | 24.99M | 86.58M | 16.12M | 7.72M | 7.93M | 938.00k | 10.70M | -84,414,000.00 | 6.32M | 33.56M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,284,000.00 | 998.00k | -373,000.00 | -3,670,000.00 | -98,000.00 | -46,911,000.00 | 66.16M | 32.17M | -74,385,000.00 | ||||
| Inventory | 45.34M | -29,802,000.00 | 9.46M | 27.96M | 19.90M | 22.09M | -4,686,000.00 | 1.80M | 418.00k | 14.00k | 252.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | -42,580,000.00 | -67,452,000.00 | 111.88M | -90,212,000.00 | 66.59M | 50.89M | 153.38M | 12.76M | 4.83M | 17.08M | 201.00k | -33,427,000.00 | 99.78M | 34.77M | -27,476,000.00 | ||||
| Other Non-Cash Items | -232,400,000.00 | -2,328,000.00 | 9.51M | 27.79M | -23,240,000.00 | 73.85M | -25,094,000.00 | -1,614,000.00 | -1,748,000.00 | -19,351,000.00 | 7.25M | -59,854,000.00 | -16,299,000.00 | -81,770,000.00 | -71,667,000.00 | ||||
| Net Cash Provided By Op... | -26,273,000.00
+0% |
-177,153,000.00
+574% |
23.09M
-113% |
-171,962,000.00
-845% |
24.85M
-114% |
45.00M
+81% |
117.01M
+160% |
1.31M
-99% |
5.18M
+296% |
2.56M
-51% |
-8,873,000.00
-447% |
-26,250,000.00
+196% |
335.49M
-1,378% |
213.77M
-36% |
-22,553,000.00
-111% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,267,000.00 | -32,833,000.00 | -67,138,000.00 | -17,841,000.00 | -7,553,000.00 | -5,945,000.00 | -817,000.00 | -338,000.00 | -8,733,000.00 | -2,517,000.00 | -107,928,000.00 | -8,300,000.00 | -49,991,000.00 | -161,781,000.00 | -581,924,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,672,000.00 | 700.00k | 487.00k | 531.00k | 8.00k | -85,847,000.00 | 120.40M | -2,999,000.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,576,000.00 | -24,722,000.00 | -18,000,000.00 | -86,009,000.00 | 14.71M | -118,976,000.00 | -41,341,000.00 | -28,584,000.00 | -312,224,000.00 | ||||
| Sales Maturities Of Inve... | 33.05M | 8.57M | 8.56M | 15.28M | 1.73M | 0.00 | 3.42M | 0.00 | 32.91M | 4.00M | 107.92M | 159.25M | 51.98M | -82,183,000.00 | 477.76M | ||||
| Other Investing Activities | 1.74B | 103.76M | 10.79M | -208,000.00 | 17.92M | 10.14M | -137,000.00 | 710.00k | -263,000.00 | -40,578,000.00 | 108.00k | -3,647,000.00 | -179,000.00 | 2.03M | -24,241,000.00 | ||||
| Net Cash Used For Inv... | 1.75B
+0% |
79.50M
-95% |
-47,783,000.00
-160% |
-2,772,000.00
-94% |
12.09M
-536% |
4.19M
-65% |
-105,787,000.00
-2,625% |
-24,350,000.00
-77% |
6.40M
-126% |
-124,569,000.00
-2,046% |
14.82M
-112% |
-57,524,000.00
-488% |
80.87M
-241% |
-273,519,000.00
-438% |
-440,627,000.00
+61% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,522,919,000.00 | 10.39M | -4,616,000.00 | 40.43M | 0.00 | 3.63M | 0.00 | -257,000.00 | 0.00 | 9.40M | 0.00 | 189.03M | 0.00 | -29,146,000.00 | 466.60M | ||||
| 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 | 75.86M | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | -19,164,000.00 | 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 | -4,742,000.00 | 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 | -1,930,000.00 | -6,370,000.00 | 0.00 | 174.00k | -41,186,000.00 | 3.54M | -544,000.00 | 0.00 | -175,000.00 | 641.00k | -801,000.00 | 65.56M | -28,866,000.00 | 67.83M | -45,064,000.00 | ||||
| Net Cash Used/Provide... | -1,524,849,000.00
+0% |
-19,889,000.00
-99% |
-4,616,000.00
-77% |
40.61M
-980% |
-41,186,000.00
-201% |
7.17M
-117% |
-544,000.00
-108% |
-257,000.00
-53% |
-175,000.00
-32% |
10.04M
-5,838% |
-801,000.00
-108% |
254.59M
-31,884% |
-28,866,000.00
-111% |
38.69M
-234% |
421.54M
+990% |
||||
| Effect Of Forex Changes... | -6,692,000.00 | -5,632,000.00 | 14.82M | 2.75M | -10,150,000.00 | -12,305,000.00 | -220,000.00 | 4.15M | 345.00k | -7,000.00 | -272,000.00 | -303,000.00 | -3,157,000.00 | 6.70M | 3.10M | ||||
| Net Change In Cash | 194.72M | -123,175,000.00 | -14,491,000.00 | -131,380,000.00 | -14,401,000.00 | 44.05M | 10.46M | -18,892,000.00 | 11.75M | -111,976,000.00 | 4.87M | 170.51M | 384.33M | -14,367,000.00 | -38,543,000.00 | ||||
| Cash At Beginning Of Per... | 216.05M | 410.76M | 287.59M | 273.10M | 141.72M | 127.32M | 171.37M | 181.82M | 162.93M | 174.68M | 62.70M | 67.58M | 236.72M | 621.05M | 606.68M | ||||
| Cash At End Of Period | 410.76M | 287.59M | 273.10M | 141.72M | 127.32M | 171.37M | 181.82M | 162.93M | 174.68M | 62.70M | 67.58M | 238.09M | 621.05M | 606.68M | 568.14M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -26,273,000.00 | -177,153,000.00 | 23.09M | -171,962,000.00 | 24.85M | 45.00M | 117.01M | 1.31M | 5.18M | 2.56M | -8,873,000.00 | -26,250,000.00 | 335.49M | 213.77M | -22,553,000.00 | ||||
| Capital Expenditure | -23,267,000.00 | -32,833,000.00 | -67,138,000.00 | -17,841,000.00 | -7,553,000.00 | -5,945,000.00 | -817,000.00 | -338,000.00 | -8,733,000.00 | -2,517,000.00 | -107,928,000.00 | -8,300,000.00 | -49,991,000.00 | -161,781,000.00 | -2,664,000.00 | ||||
| Free Cash Flow | -49,540,000.00
+0% |
-209,986,000.00
+324% |
-44,048,000.00
-79% |
-189,803,000.00
+331% |
17.29M
-109% |
39.05M
+126% |
116.19M
+198% |
969.00k
-99% |
-3,554,000.00
-467% |
42.00k
-101% |
-116,801,000.00
-278,198% |
-34,550,000.00
-70% |
285.49M
-926% |
51.99M
-82% |
-607,141,000.00
-1,268% |
||||