Li Peng Enterprise Co., Ltd. Price (1447.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

874,411,000

(0)%

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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%

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