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Lungteh Shipbuilding Co., Ltd. (6753.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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120.50+5.00 (+4.33%)
As of 01:30PM 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
2019-12-31
Cash flows from operating activities
Net Income
674,759
574,998
287,233
213,689
143,480
-
Depreciation & amortization
180,869
177,388
143,220
94,996
49,960
-
Stock based compensation
0
13,172
0
-
0
5,925
Change in working capital
374,894
1,744,810
211,378
452,586
-369,753
-
Inventory
397,527
802,835
-1,196,643
-95,711
-86,649
-
Other working capital
1,027,018
2,264,918
263,367
307,125
-882,229
-
Other non-cash items
37,477
39,921
50,644
32,262
20,440
-
Net cash provided by operating activites
1,277,674
2,541,695
640,444
760,339
-189,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-250,656
-276,777
-377,077
-453,214
-692,689
-
Purchases of investments
-695,330
0
-76,565
-348,484
0
-
Sales/Maturities of investments
-
154,964
0
0
17,727
-
Other investing activites
-24,216
-40,422
-1,807
5,991
43,369
-
Net cash used for investing activites
-822,381
-162,235
-455,376
-795,697
-630,499
-
Net change in cash
386,636
2,251,681
541,344
-63,764
99,237
-
Cash at beginning of period
1,166,240
891,190
349,846
413,610
314,373
-
Cash at end of period
1,551,954
3,142,871
891,190
349,846
413,610
-
Free Cash Flow
Operating Cash Flow
1,277,674
2,541,695
640,444
760,339
-189,540
-
Capital Expenditure
-250,656
-276,777
-377,077
-453,214
-692,689
-
Free Cash Flow
1,027,018
2,264,918
263,367
307,125
-882,229
-