Li
1447.TWLi Peng Enterprise Co., Ltd. Price (1447.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
874,411,000
(0)%Cash Flow Statement
Li Peng Enterprise Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 526.93M
+0% |
224.75M
-57% |
-1,796,064,000.00
-899% |
965.63M
-154% |
1.06B
+10% |
-158,509,000.00
-115% |
25.19M
-116% |
1.23B
+4,767% |
413.02M
-66% |
50.58M
-88% |
-45,340,000.00
-190% |
-250,728,000.00
+453% |
170.94M
-168% |
-312,747,000.00
-283% |
-532,859,000.00
+70% |
341.65M
-164% |
-34,514,000.00
-110% |
-501,820,000.00
+1,354% |
|
| Depreciation And Amortiz... | 728.31M | 760.84M | 852.26M | 869.00M | 816.08M | 618.82M | 554.04M | 508.92M | 514.37M | 573.24M | 655.29M | 730.58M | 701.59M | 623.17M | 624.34M | 591.97M | 628.63M | 621.52M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,290,000.00 | 5.44M | 0.00 | 28.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 2.35M | 0.00 | 4.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477,170,000.00 | -1,238,995,000.00 | 1.17B | 1.22B | -54,823,000.00 | -891,618,000.00 | 945.53M | 148.97M | -50,043,000.00 | -959,268,000.00 | 485.37M | -68,406,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97M | 32.56M | 373.36M | 5.85M | -1,045,483,000.00 | 571.02M | 1.08B | -196,685,000.00 | 97.24M | |
| Inventory | 357.34M | -800,791,000.00 | 1.28B | -738,997,000.00 | 44.45M | -2,075,262,000.00 | 689.04M | 185.10M | -61,449,000.00 | 247.85M | 868.71M | -764,470,000.00 | -944,446,000.00 | 1.30B | 545.36M | -1,164,737,000.00 | -197,988,000.00 | 793.90M | |
| Other Working Capital | -850,808,000.00 | 76.18M | 836.54M | -640,400,000.00 | -553,230,000.00 | 275.28M | 594.32M | -1,305,690,000.00 | 573.81M | -1,027,262,000.00 | -1,558,969,000.00 | 2.67B | 2.06B | -89,724,000.00 | -436,591,000.00 | 123.01M | -89,249,000.00 | -68,887,000.00 | |
| Other Non-Cash Items | -78,135,000.00 | 77.62M | 449.94M | -60,224,000.00 | -416,939,000.00 | 174.47M | -232,614,000.00 | -155,526,000.00 | 95.23M | -39,973,000.00 | -17,861,000.00 | 260.39M | 552.91M | -158,299,000.00 | -26,123,000.00 | 89.53M | 239.38M | -15,937,000.00 | |
| Net Cash Provided By Op... | 683.64M
+0% |
338.60M
-50% |
1.62B
+378% |
395.00M
-76% |
948.78M
+140% |
-1,236,870,000.00
-230% |
1.64B
-232% |
458.66M
-72% |
1.57B
+242% |
-195,573,000.00
-112% |
-98,174,000.00
-50% |
2.65B
-2,799% |
2.54B
-4% |
469.44M
-82% |
695.10M
+48% |
113.80M
-84% |
834.95M
+634% |
857.61M
+3% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,099,013,000.00 | -1,036,837,000.00 | -345,879,000.00 | -260,481,000.00 | -147,331,000.00 | -463,949,000.00 | -184,139,000.00 | -617,844,000.00 | -1,317,139,000.00 | -1,517,115,000.00 | -1,126,159,000.00 | -453,830,000.00 | -204,872,000.00 | -374,689,000.00 | -248,528,000.00 | -556,441,000.00 | -440,561,000.00 | -139,181,000.00 | |
| Acquisitions Net | 344.88M | 9.81M | 6.71M | 79.73M | -34,629,000.00 | -60,000,000.00 | 313.36M | 41.85M | -105,250,000.00 | -1,373,000.00 | 3.75M | -133,756,000.00 | 4.68M | -15,200,000.00 | -742,940,000.00 | 5.00M | -176,652,000.00 | 2.65M | |
| Purchases Of Investments | -13,113,000.00 | -7,281,000.00 | -12,000,000.00 | -35,379,000.00 | 11.41M | -160,456,000.00 | -205,548,000.00 | -28,057,000.00 | -10,362,000.00 | -439,214,000.00 | -451,939,000.00 | -40,833,000.00 | -142,577,000.00 | -36,609,000.00 | -49,361,000.00 | -164,326,000.00 | -180,030,000.00 | -47,135,000.00 | |
| Sales Maturities Of Inve... | 1.60M | 51.82M | 15.92M | 1.49M | 25.73M | 32.73M | 1.96M | 16.56M | 198.00k | 631.00k | 0.00 | -10,771,000.00 | 40.43M | -4,631,000.00 | 218.58M | 26.39M | 180.03M | 37.46M | |
| Other Investing Activities | -61,593,000.00 | -51,804,000.00 | -93,706,000.00 | -23,394,000.00 | -52,309,000.00 | -195,780,000.00 | 83.12M | 4.00k | 29.96M | 2.79M | 3.79M | 14.09M | -6,994,000.00 | 38.60M | -403,449,000.00 | 2.61M | 253.86M | -442,305,000.00 | |
| Net Cash Used For Inv... | -827,244,000.00
+0% |
-1,034,296,000.00
+25% |
-428,958,000.00
-59% |
-238,040,000.00
-45% |
-197,133,000.00
-17% |
-847,458,000.00
+330% |
8.76M
-101% |
-587,487,000.00
-6,810% |
-1,402,594,000.00
+139% |
-1,954,277,000.00
+39% |
-1,574,312,000.00
-19% |
-625,101,000.00
-60% |
-309,327,000.00
-51% |
-392,531,000.00
+27% |
-1,225,694,000.00
+212% |
-686,777,000.00
-44% |
-363,357,000.00
-47% |
-588,514,000.00
+62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 406.44M | 688.78M | -1,007,785,000.00 | -151,218,000.00 | -1,141,364,000.00 | 2.11B | -1,784,577,000.00 | 38.04M | 29.14M | 4.16B | 880.83M | -2,690,503,000.00 | -1,293,888,000.00 | 823.30M | -939,694,000.00 | 226.00M | 647.93M | -486,125,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 22.04M | 149.41M | 465.38M | 22.67M | 250.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.22M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -23,292,000.00 | 0.00 | 0.00 | -28,625,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,665,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,967,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,341,000.00 | -120,000,000.00 | -298,000.00 | -31,933,000.00 | -58,988,000.00 | 148.17M | -45,000.00 | 82.16M | 30.70M | 127.42M | -171,825,000.00 | -108,053,000.00 | 135.28M | 7.63M | -10,067,000.00 | 26.83M | -96,648,000.00 | -5,267,000.00 | |
| Net Cash Used/Provide... | 405.10M
+0% |
568.78M
+40% |
-1,031,375,000.00
-281% |
-161,108,000.00
-84% |
-1,050,947,000.00
+552% |
2.37B
-325% |
-1,761,949,000.00
-174% |
370.96M
-121% |
59.84M
-84% |
4.29B
+7,071% |
709.01M
-83% |
-2,798,556,000.00
-495% |
-1,233,276,000.00
-56% |
664.77M
-154% |
-949,761,000.00
-243% |
500.05M
-153% |
558.04M
+12% |
-491,392,000.00
-188% |
|
| Effect Of Forex Changes... | -152,000.00 | 101.00k | -33,000.00 | -857,000.00 | -2,696,000.00 | 1.33M | -2,430,000.00 | 27.03M | -23,007,000.00 | -6,542,000.00 | -5,606,000.00 | -21,611,000.00 | -3,957,000.00 | -38,314,000.00 | 7.00M | 44.37M | -474,000.00 | -35,225,000.00 | |
| Net Change In Cash | 261.34M | -161,371,000.00 | 159.29M | -5,003,000.00 | -302,001,000.00 | 283.62M | -117,871,000.00 | 269.17M | 202.30M | 2.14B | -969,084,000.00 | -795,352,000.00 | 997.92M | 703.37M | -1,473,359,000.00 | -28,567,000.00 | 1.03B | -257,520,000.00 | |
| Cash At Beginning Of Per... | 171.72M | 433.06M | 271.68M | 430.97M | 425.97M | 123.97M | 407.58M | 289.71M | 558.88M | 761.19M | 2.90B | 1.93B | 1.13B | 2.13B | 2.83B | 1.36B | 1.33B | 2.36B | |
| Cash At End Of Period | 433.06M | 271.68M | 430.97M | 425.97M | 123.97M | 407.58M | 289.71M | 558.88M | 761.19M | 2.90B | 1.93B | 1.13B | 2.13B | 2.83B | 1.36B | 1.33B | 2.36B | 2.10B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 683.64M | 338.60M | 1.62B | 395.00M | 948.78M | -1,236,870,000.00 | 1.64B | 458.66M | 1.57B | -195,573,000.00 | -98,174,000.00 | 2.65B | 2.54B | 469.44M | 695.10M | 113.80M | 834.95M | 857.61M | |
| Capital Expenditure | -1,099,013,000.00 | -1,036,837,000.00 | -345,879,000.00 | -260,481,000.00 | -147,331,000.00 | -463,949,000.00 | -184,139,000.00 | -617,844,000.00 | -1,317,139,000.00 | -1,517,115,000.00 | -1,126,159,000.00 | -453,830,000.00 | -204,872,000.00 | -374,689,000.00 | -248,528,000.00 | -556,441,000.00 | -440,561,000.00 | -141,666,000.00 | |
| Free Cash Flow | -415,376,000.00
+0% |
-698,241,000.00
+68% |
1.27B
-282% |
134.52M
-89% |
801.44M
+496% |
-1,700,819,000.00
-312% |
1.45B
-185% |
-159,180,000.00
-111% |
250.92M
-258% |
-1,712,688,000.00
-783% |
-1,224,333,000.00
-29% |
2.20B
-279% |
2.34B
+7% |
94.75M
-96% |
446.57M
+371% |
-442,643,000.00
-199% |
394.39M
-189% |
715.95M
+82% |
|