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Loyalty Founder Enterprise Co.,Ltd. (5465.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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41.90+0.10 (+0.24%)
As of 10:34AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
289,387
289,387
298,997
203,097
187,969
Depreciation & amortization
160,868
160,868
201,267
303,224
319,118
Change in working capital
-51,398
-51,398
-107,730
-984,481
1,026,790
Inventory
-176,251
-176,251
240,801
-173,724
27,081
Other working capital
414,308
414,308
371,440
-551,824
902,955
Other non-cash items
-10,826
-10,826
2,673
-8,233
-6,198
Net cash provided by operating activites
454,124
454,124
442,539
-407,613
1,609,404
Cash flows from investing activities
Investments in property, plant and equipment
-39,816
-39,816
-71,099
-144,211
-706,449
Acquisitions, net
0
0
0
-7,884
-101,498
Purchases of investments
-44,779
-44,779
-179,833
-106,478
-78,538
Sales/Maturities of investments
20,229
20,229
268,740
0
0
Other investing activites
-
-
-199
82,585
-172,719
Net cash used for investing activites
-59,914
-59,914
38,050
-156,413
-1,043,577
Net change in cash
176,606
176,606
298,837
-1,057,417
331,824
Cash at beginning of period
678,198
678,198
379,361
1,436,778
1,104,954
Cash at end of period
854,804
854,804
678,198
379,361
1,436,778
Free Cash Flow
Operating Cash Flow
454,124
454,124
442,539
-407,613
1,609,404
Capital Expenditure
-39,816
-39,816
-71,099
-144,211
-706,449
Free Cash Flow
414,308
414,308
371,440
-551,824
902,955