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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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40.40-0.15 (-0.37%)
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
31/12/2019
Cash flows from operating activities
Net income
277,760
289,387
298,997
203,097
187,969
-
Depreciation & amortisation
147,546
160,868
201,267
303,224
319,118
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-73,811
-51,398
-107,730
-984,481
1,026,790
-
Inventory
-281,241
-176,251
240,801
-173,724
27,081
-
Other working capital
366,437
414,308
371,440
-551,824
902,955
-
Other non-cash items
-10,093
-10,826
2,673
-8,233
-6,198
-
Net cash provided by operating activities
419,430
454,124
442,539
-407,613
1,609,404
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,993
-39,816
-71,099
-144,211
-706,449
-
Acquisitions, net
-
0
0
-7,884
-101,498
-
Purchases of investments
-100,201
-44,779
-179,833
-106,478
-78,538
-
Sales/maturities of investments
54,512
20,229
268,740
0
0
-
Other investing activities
-
-
-199
82,585
-172,719
-1,855
Net cash used for investing activities
-96,068
-59,914
38,050
-156,413
-1,043,577
-
Net change in cash
117,344
176,606
298,837
-1,057,417
331,824
-
Cash at beginning of period
733,309
678,198
379,361
1,436,778
1,104,954
-
Cash at end of period
849,802
854,804
678,198
379,361
1,436,778
-
Free cash flow
Operating cash flow
419,430
454,124
442,539
-407,613
1,609,404
-
Capital expenditure
-52,993
-39,816
-71,099
-144,211
-706,449
-
Free cash flow
366,437
414,308
371,440
-551,824
902,955
-