LCY
4989.TWLCY Technology Corp. Price (4989.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
137,776,000
(0.0537)%Cash Flow Statement
LCY Technology Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.87M
+0% |
274.20M
+1,745% |
-151,382,000.00
-155% |
-238,085,000.00
+57% |
-190,653,000.00
-20% |
-194,011,000.00
+2% |
-96,499,000.00
-50% |
369.48M
-483% |
708.62M
+92% |
351.55M
-50% |
43.10M
-88% |
42.90M
0% |
706.63M
+1,547% |
266.81M
-62% |
-166,491,000.00
-162% |
||||
| Depreciation And Amortiz... | 224.11M | 252.18M | 241.63M | 252.30M | 244.94M | 227.41M | 221.94M | 95.24M | 86.10M | 81.44M | 103.99M | 104.94M | 95.21M | 85.72M | 90.19M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,622,000.00 | 0.00 | 0.00 | -11,859,000.00 | 0.00 | -38,429,000.00 | ||||
| Stock-Based Compensat... | 0.00 | 1.67M | 10.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52M | 0.00 | 0.00 | 5.63M | 5.49M | 5.08M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -150,810,000.00 | 30.41M | 84.86M | -64,022,999.00 | -116,936,000.00 | -155,898,000.00 | 118.50M | -260,793,999.00 | 46.39M | -336,359,000.00 | 123.99M | 46.37M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,670,000.00 | 15.97M | 88.98M | -64,174,000.00 | -33,110,000.00 | 13.99M | 140.17M | 25.05M | -12,147,000.00 | ||||
| Inventory | 226.27M | -133,725,000.00 | -116,502,000.00 | 89.41M | -42,431,000.00 | -23,422,000.00 | 50.43M | 102.56M | -114,779,000.00 | -112,790,000.00 | 116.16M | -10,614,000.00 | -230,251,000.00 | -53,784,000.00 | 58.26M | ||||
| Other Working Capital | 18.81M | -50,711,000.00 | -34,298,000.00 | -288,275,000.00 | 56.37M | 340.11M | -105,458,000.00 | -68,231,000.00 | -33,801,000.00 | 42.88M | -29,947,001.00 | -21,240,000.00 | 37.27M | -21,937,000.00 | -34,169,000.00 | ||||
| Other Non-Cash Items | 71.75M | -86,336,000.00 | 4.85M | 54.01M | -12,933,000.00 | -3,777,000.00 | -338,000.00 | -16,499,000.00 | 20.82M | -9,252,000.00 | -103,911,000.00 | -9,528,000.00 | 5.12M | -101,942,000.00 | -7,302,000.00 | ||||
| Net Cash Provided By Op... | 555.80M
+0% |
257.28M
-54% |
-44,832,000.00
-117% |
-130,639,000.00
+191% |
55.29M
-142% |
346.31M
+526% |
70.08M
-80% |
482.55M
+589% |
666.96M
+38% |
349.72M
-48% |
-164,513,000.00
-147% |
166.84M
-201% |
411.55M
+147% |
329.39M
-20% |
-58,642,000.00
-118% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -274,472,000.00 | -89,100,000.00 | -189,757,000.00 | -70,699,000.00 | -25,433,000.00 | -42,434,000.00 | -12,173,000.00 | -20,802,000.00 | -36,792,000.00 | -75,586,000.00 | -83,250,000.00 | -116,094,000.00 | -21,282,000.00 | -113,162,000.00 | -71,918,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 152.00k | 227.00k | -270,000,000.00 | 8.00k | 467.00k | 250.00k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,805,000.00 | 5.81M | -270,000,000.00 | 270.00M | -60,000,000.00 | -467,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 0.00 | 270.00M | -8,000.00 | 60.00M | 0.00 | 0.00 | ||||
| Other Investing Activities | -9,572,000.00 | -27,375,000.00 | 4.76M | -2,416,000.00 | 954.00k | 516.00k | 958.00k | 1.62M | 5.82M | 8.66M | 6.68M | 5.34M | 1.99M | 7.32M | 13.02M | ||||
| Net Cash Used For Inv... | -284,044,000.00
+0% |
-116,475,000.00
-59% |
-184,997,000.00
+59% |
-73,115,000.00
-60% |
-24,479,000.00
-67% |
-43,918,000.00
+79% |
-11,215,000.00
-74% |
-24,991,000.00
+123% |
-25,171,000.00
+1% |
-336,927,000.00
+1,239% |
193.43M
-157% |
-170,754,000.00
-188% |
40.71M
-124% |
-105,596,000.00
-359% |
-58,897,000.00
-44% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -406,788,000.00 | -79,934,000.00 | 297.39M | 235.90M | -705,000.00 | -772,216,000.00 | 0.00 | -151,870,000.00 | -1,417,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.50M | ||||
| Common Stock Issued | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 539.82M | 739.58M | 0.00 | 0.00 | 358.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,085,000.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490,000,000.00 | -244,936,000.00 | -91,851,000.00 | -91,851,000.00 | -206,665,000.00 | -68,888,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | -740,000,000.00 | -5,830,000.00 | -313,883,000.00 | -3,000,000.00 | -10,159,000.00 | -9,286,000.00 | -9,352,000.00 | -9,278,000.00 | -9,614,000.00 | ||||
| Net Cash Used/Provide... | -400,788,000.00
+0% |
-79,934,000.00
-80% |
297.39M
-472% |
235.90M
-21% |
4.24M
-98% |
-232,384,000.00
-5,586% |
-421,000.00
-100% |
-157,700,000.00
+37,358% |
-315,300,000.00
+100% |
-134,025,000.00
-57% |
-255,095,000.00
+90% |
-101,137,000.00
-60% |
-254,288,000.00
+151% |
-215,943,000.00
-15% |
-41,002,000.00
-81% |
||||
| Effect Of Forex Changes... | 113.00k | 367.00k | -522,000.00 | 221.00k | -772,000.00 | 11.00k | 5.00k | -2,000.00 | -14,223,000.00 | 3.97M | -4,050,000.00 | 2.03M | 641.00k | -3,971,000.00 | -4,002,000.00 | ||||
| Net Change In Cash | -128,916,000.00 | 61.24M | 67.04M | 32.37M | 34.28M | 70.02M | 58.45M | 299.86M | 312.26M | -117,266,000.00 | -230,233,000.00 | -103,016,000.00 | 198.61M | 3.88M | -162,543,000.00 | ||||
| Cash At Beginning Of Per... | 162.49M | 33.57M | 94.81M | 161.85M | 194.22M | 228.49M | 298.51M | 356.96M | 656.82M | 969.08M | 851.82M | 621.58M | 518.57M | 717.18M | 721.06M | ||||
| Cash At End Of Period | 33.57M | 94.81M | 161.85M | 194.22M | 228.49M | 298.51M | 356.96M | 656.82M | 969.08M | 851.82M | 621.58M | 518.57M | 717.18M | 721.06M | 558.51M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 555.80M | 257.28M | -44,832,000.00 | -130,639,000.00 | 55.29M | 346.31M | 70.08M | 482.55M | 666.96M | 349.72M | -164,513,000.00 | 166.84M | 411.55M | 329.39M | -58,642,000.00 | ||||
| Capital Expenditure | -274,472,000.00 | -89,100,000.00 | -189,757,000.00 | -70,699,000.00 | -25,433,000.00 | -42,434,000.00 | -12,173,000.00 | -20,802,000.00 | -36,792,000.00 | -75,586,000.00 | -83,250,000.00 | -116,094,000.00 | -21,282,000.00 | -113,162,000.00 | -71,918,000.00 | ||||
| Free Cash Flow | 281.33M
+0% |
168.18M
-40% |
-234,589,000.00
-239% |
-201,338,000.00
-14% |
29.86M
-115% |
303.88M
+918% |
57.91M
-81% |
461.75M
+697% |
630.17M
+36% |
274.13M
-56% |
-247,763,000.00
-190% |
50.75M
-120% |
390.27M
+669% |
216.23M
-45% |
-130,560,000.00
-160% |
||||