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LARGAN Precision Co.,Ltd (3008.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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2,235.00-45.00 (-1.97%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,902,322
17,902,322
22,625,049
18,671,230
24,534,131
Depreciation & amortisation
5,421,735
5,421,735
5,118,283
4,744,971
4,344,199
Change in working capital
-3,997,037
-3,997,037
16,352,739
-400,536
-1,494,672
Inventory
599,811
599,811
516,749
-1,681,125
-395,318
Other working capital
9,749,424
9,749,424
35,784,968
14,921,164
23,188,159
Other non-cash items
-3,921,645
-3,921,645
-1,676,762
-949,504
-1,304,114
Net cash provided by operating activities
18,198,563
18,198,563
44,207,085
20,877,794
29,050,697
Cash flows from investing activities
Investments in property, plant and equipment
-8,449,139
-8,449,139
-8,422,117
-5,956,630
-5,862,538
Acquisitions, net
-510,530
-510,530
-87,000
-17,600
0
Purchases of investments
-2,553,990
-2,553,990
-672,609
-2,916,273
-8,747,667
Sales/maturities of investments
437,780
437,780
317,100
1,740,459
223,673
Other investing activities
-332,590
-332,590
-928,732
-52,127
326,989
Net cash used for investing activities
-11,151,026
-11,151,026
-9,792,853
-7,143,156
-14,057,871
Net change in cash
-2,681,731
-2,681,731
21,022,337
-471,978
4,700,712
Cash at beginning of period
110,171,631
110,171,631
89,149,294
89,621,272
84,920,560
Cash at end of period
107,489,900
107,489,900
110,171,631
89,149,294
89,621,272
Free cash flow
Operating cash flow
18,198,563
18,198,563
44,207,085
20,877,794
29,050,697
Capital expenditure
-8,449,139
-8,449,139
-8,422,117
-5,956,630
-5,862,538
Free cash flow
9,749,424
9,749,424
35,784,968
14,921,164
23,188,159