Lang Inc. Price (6165.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

58,427,000

(6.9352)%

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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%

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