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Luo Lih-Fen Holding Co., Ltd. (6666.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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62.90+0.70 (+1.13%)
At close: 01:08PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,262
54,814
70,240
104,147
497,740
Depreciation & amortisation
55,120
61,661
59,783
48,705
35,327
Change in working capital
386,622
62,488
107,473
-94,240
-465,542
Inventory
11,313
-2,659
31,701
-14,036
-24,004
Other working capital
466,695
101,827
-120,331
-129,212
-64,262
Other non-cash items
-11,585
-2,180
-10,377
-19,409
-36,240
Net cash provided by operating activities
532,092
205,510
225,645
17,052
17,497
Cash flows from investing activities
Investments in property, plant and equipment
-65,397
-103,683
-345,976
-146,264
-81,759
Acquisitions, net
-
-
-
0
-7,830
Purchases of investments
-207,493
13,257
88,525
154,160
-490,625
Other investing activities
5,579
828
-1,950
-7,315
-38,940
Net cash used for investing activities
-186,444
-87,922
-259,401
-30,163
-618,862
Net change in cash
126,574
148,551
-121,732
-253,130
-939,850
Cash at beginning of period
501,669
468,280
590,012
843,142
1,782,992
Cash at end of period
645,167
616,831
468,280
590,012
843,142
Free cash flow
Operating cash flow
532,092
205,510
225,645
17,052
17,497
Capital expenditure
-65,397
-103,683
-345,976
-146,264
-81,759
Free cash flow
466,695
101,827
-120,331
-129,212
-64,262