LARGAN Precision Co Ltd
TWSE:3008
LARGAN Precision Co Ltd
TWSE:3008
Price:
2 140
TWD
5.16%
Market Closed
Market Cap:
285.6B
TWD
Cash Flow Statement
Cash Flow Statement
LARGAN Precision Co Ltd
LARGAN Precision Co Ltd
Currency: TWD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 963
|
24 518
|
26 477
|
29 660
|
29 160
|
28 297
|
27 335
|
26 200
|
28 251
|
29 754
|
30 637
|
31 699
|
31 960
|
31 038
|
32 305
|
33 352
|
31 196
|
32 515
|
33 282
|
33 946
|
36 579
|
38 732
|
36 748
|
33 803
|
31 694
|
29 924
|
27 137
|
25 327
|
23 027
|
23 285
|
25 330
|
28 924
|
27 827
|
24 975
|
23 797
|
21 146
|
22 102
|
25 623
|
26 405
|
27 209
|
32 174
|
|
| Depreciation & Amortization |
1 661
|
1 713
|
1 773
|
1 823
|
1 841
|
1 892
|
1 954
|
2 021
|
2 099
|
2 167
|
2 222
|
2 262
|
2 301
|
2 360
|
2 437
|
2 627
|
2 895
|
3 176
|
3 461
|
3 663
|
3 811
|
3 955
|
4 089
|
4 220
|
4 344
|
4 459
|
4 562
|
4 653
|
4 745
|
4 842
|
4 935
|
5 035
|
5 118
|
5 183
|
5 258
|
5 341
|
5 422
|
5 548
|
5 681
|
5 845
|
6 230
|
|
| Other Non-Cash Items |
(358)
|
(407)
|
(348)
|
(360)
|
(345)
|
(334)
|
(320)
|
(329)
|
(393)
|
(470)
|
(455)
|
(596)
|
(645)
|
(693)
|
(902)
|
(989)
|
(1 162)
|
(1 376)
|
(1 483)
|
(1 561)
|
(1 641)
|
(1 611)
|
(1 569)
|
(1 464)
|
(1 332)
|
(1 191)
|
(1 108)
|
(1 078)
|
(1 100)
|
(1 141)
|
(1 257)
|
(1 594)
|
(1 997)
|
(2 717)
|
(3 450)
|
(4 104)
|
(4 266)
|
(4 508)
|
(4 705)
|
(4 406)
|
(5 003)
|
|
| Cash Taxes Paid |
2 652
|
2 443
|
3 505
|
4 147
|
4 118
|
4 095
|
5 114
|
5 296
|
5 241
|
5 303
|
5 512
|
5 734
|
5 763
|
5 703
|
5 932
|
6 479
|
6 507
|
6 482
|
6 846
|
7 675
|
8 234
|
8 653
|
8 604
|
6 100
|
5 486
|
5 068
|
7 022
|
6 341
|
6 349
|
6 348
|
4 456
|
4 444
|
4 464
|
4 479
|
4 681
|
4 742
|
4 821
|
4 858
|
4 425
|
6 807
|
6 968
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4 578)
|
(3 080)
|
(2 646)
|
(4 540)
|
(1 415)
|
(1 762)
|
(3 807)
|
(5 258)
|
(5 959)
|
(4 513)
|
(2 848)
|
(1 447)
|
(2 040)
|
(3 289)
|
(6 744)
|
(4 613)
|
(1 338)
|
(1 819)
|
(23)
|
(5 761)
|
(13 119)
|
(12 526)
|
(12 295)
|
(7 923)
|
(5 655)
|
(6 576)
|
(10 269)
|
(7 153)
|
(5 794)
|
(1 878)
|
11 950
|
9 457
|
13 259
|
7 747
|
1 062
|
(331)
|
(5 059)
|
425
|
(324)
|
(6 945)
|
(1 823)
|
|
| Cash from Operating Activities |
19 688
N/A
|
22 743
+16%
|
25 255
+11%
|
26 584
+5%
|
29 241
+10%
|
28 094
-4%
|
25 163
-10%
|
22 635
-10%
|
23 998
+6%
|
26 939
+12%
|
29 558
+10%
|
31 918
+8%
|
31 576
-1%
|
29 417
-7%
|
27 095
-8%
|
30 378
+12%
|
31 591
+4%
|
32 495
+3%
|
35 238
+8%
|
30 286
-14%
|
25 630
-15%
|
28 550
+11%
|
26 973
-6%
|
28 635
+6%
|
29 051
+1%
|
26 615
-8%
|
20 322
-24%
|
21 749
+7%
|
20 878
-4%
|
25 109
+20%
|
40 958
+63%
|
41 823
+2%
|
44 207
+6%
|
35 187
-20%
|
26 667
-24%
|
22 052
-17%
|
18 199
-17%
|
27 088
+49%
|
27 057
0%
|
21 703
-20%
|
31 579
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 211)
|
(5 782)
|
(6 401)
|
(6 486)
|
(4 219)
|
(4 320)
|
(4 221)
|
(4 314)
|
(4 051)
|
(3 822)
|
(4 904)
|
(5 896)
|
(7 442)
|
(8 009)
|
(7 993)
|
(6 915)
|
(6 412)
|
(6 145)
|
(7 993)
|
(9 110)
|
(8 496)
|
(8 776)
|
(6 820)
|
(6 205)
|
(5 771)
|
(5 739)
|
(5 025)
|
(5 965)
|
(5 910)
|
(6 603)
|
(7 368)
|
(7 186)
|
(8 257)
|
(7 681)
|
(8 156)
|
(7 861)
|
(8 237)
|
(9 229)
|
(9 372)
|
(11 050)
|
(11 133)
|
|
| Other Items |
(261)
|
1 265
|
(2 574)
|
798
|
(2 979)
|
(7 162)
|
438
|
2 092
|
2 936
|
3 690
|
(2 420)
|
(2 318)
|
1 066
|
2 917
|
5 342
|
(350)
|
(718)
|
(2 982)
|
(545)
|
421
|
(5 837)
|
(6 666)
|
(8 735)
|
(15 105)
|
(8 287)
|
(6 097)
|
(5 875)
|
1 064
|
(1 234)
|
(1 091)
|
(1 953)
|
(3 708)
|
(1 536)
|
(1 322)
|
(1 927)
|
(2 807)
|
(2 915)
|
(6 077)
|
(9 495)
|
(7 025)
|
(4 933)
|
|
| Cash from Investing Activities |
(5 472)
N/A
|
(4 517)
+17%
|
(8 974)
-99%
|
(5 688)
+37%
|
(7 199)
-27%
|
(11 483)
-60%
|
(3 783)
+67%
|
(2 223)
+41%
|
(1 114)
+50%
|
(131)
+88%
|
(7 324)
-5 491%
|
(8 213)
-12%
|
(6 377)
+22%
|
(5 093)
+20%
|
(2 652)
+48%
|
(7 267)
-174%
|
(7 130)
+2%
|
(9 127)
-28%
|
(8 539)
+6%
|
(8 688)
-2%
|
(14 333)
-65%
|
(15 443)
-8%
|
(15 555)
-1%
|
(21 310)
-37%
|
(14 058)
+34%
|
(11 836)
+16%
|
(10 901)
+8%
|
(4 901)
+55%
|
(7 143)
-46%
|
(7 695)
-8%
|
(9 322)
-21%
|
(10 893)
-17%
|
(9 793)
+10%
|
(9 003)
+8%
|
(10 083)
-12%
|
(10 669)
-6%
|
(11 151)
-5%
|
(15 306)
-37%
|
(18 868)
-23%
|
(18 075)
+4%
|
(16 066)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 401)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
108
|
167
|
256
|
(47)
|
(33)
|
18
|
(190)
|
(129)
|
(120)
|
(198)
|
82
|
375
|
358
|
430
|
413
|
(14)
|
137
|
54
|
(292)
|
(60)
|
(357)
|
(171)
|
(43)
|
(167)
|
(17)
|
(334)
|
(356)
|
(294)
|
(297)
|
(131)
|
(51)
|
(54)
|
(37)
|
(58)
|
(58)
|
(58)
|
(78)
|
(60)
|
(60)
|
86
|
143
|
|
| Cash Paid for Dividends |
(3 823)
|
0
|
(3 823)
|
(6 841)
|
(6 841)
|
0
|
0
|
(8 518)
|
(8 518)
|
0
|
0
|
(8 518)
|
(8 518)
|
0
|
0
|
0
|
(9 725)
|
0
|
0
|
(9 122)
|
(9 122)
|
0
|
0
|
(10 597)
|
(10 597)
|
0
|
0
|
(12 274)
|
(12 274)
|
(16 432)
|
(21 637)
|
(14 636)
|
(14 636)
|
(10 477)
|
(11 412)
|
(9 676)
|
(9 676)
|
0
|
(9 009)
|
(10 811)
|
(10 811)
|
|
| Other |
(3)
|
0
|
5
|
5
|
5
|
1
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
0
|
0
|
(0)
|
4
|
4
|
4
|
4
|
2
|
(95)
|
|
| Cash from Financing Activities |
(3 719)
N/A
|
(3 656)
+2%
|
(3 564)
+3%
|
(6 885)
-93%
|
(6 870)
+0%
|
(6 823)
+1%
|
(7 032)
-3%
|
(8 647)
-23%
|
(8 640)
+0%
|
(8 718)
-1%
|
(8 438)
+3%
|
(8 145)
+3%
|
(8 160)
0%
|
(8 087)
+1%
|
(8 102)
0%
|
(9 737)
-20%
|
(9 586)
+2%
|
(9 669)
-1%
|
(10 017)
-4%
|
(9 181)
+8%
|
(9 478)
-3%
|
(9 291)
+2%
|
(9 162)
+1%
|
(10 763)
-17%
|
(10 612)
+1%
|
(10 929)
-3%
|
(10 951)
0%
|
(12 567)
-15%
|
(13 970)
-11%
|
(17 962)
-29%
|
(23 087)
-29%
|
(16 088)
+30%
|
(14 673)
+9%
|
(10 535)
+28%
|
(11 470)
-9%
|
(9 730)
+15%
|
(9 750)
0%
|
(9 732)
+0%
|
(9 065)
+7%
|
(10 723)
-18%
|
(10 764)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
101
|
74
|
72
|
155
|
(61)
|
(501)
|
(506)
|
(1 425)
|
(715)
|
(1 871)
|
(1 670)
|
(940)
|
(1 883)
|
(664)
|
169
|
71
|
632
|
1 272
|
389
|
279
|
(302)
|
(496)
|
(994)
|
(100)
|
320
|
241
|
414
|
(231)
|
(237)
|
330
|
684
|
1 270
|
1 281
|
716
|
569
|
465
|
21
|
469
|
628
|
119
|
1 420
|
|
| Net Change in Cash |
10 598
N/A
|
14 644
+38%
|
12 789
-13%
|
14 166
+11%
|
15 112
+7%
|
9 287
-39%
|
13 842
+49%
|
10 340
-25%
|
13 528
+31%
|
16 219
+20%
|
12 126
-25%
|
14 620
+21%
|
15 156
+4%
|
15 573
+3%
|
16 510
+6%
|
13 445
-19%
|
15 507
+15%
|
14 971
-3%
|
17 071
+14%
|
12 696
-26%
|
1 517
-88%
|
3 320
+119%
|
1 262
-62%
|
(3 539)
N/A
|
4 701
N/A
|
4 091
-13%
|
(1 116)
N/A
|
4 050
N/A
|
(472)
N/A
|
(218)
+54%
|
9 233
N/A
|
16 111
+74%
|
21 022
+30%
|
16 365
-22%
|
5 683
-65%
|
2 119
-63%
|
(2 682)
N/A
|
2 518
N/A
|
(248)
N/A
|
(6 976)
-2 711%
|
6 168
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 477
N/A
|
16 961
+17%
|
18 854
+11%
|
20 098
+7%
|
25 022
+24%
|
23 774
-5%
|
20 942
-12%
|
18 321
-13%
|
19 947
+9%
|
23 117
+16%
|
24 654
+7%
|
26 022
+6%
|
24 133
-7%
|
21 408
-11%
|
19 102
-11%
|
23 463
+23%
|
25 179
+7%
|
26 350
+5%
|
27 244
+3%
|
21 177
-22%
|
17 134
-19%
|
19 773
+15%
|
20 153
+2%
|
22 430
+11%
|
23 280
+4%
|
20 877
-10%
|
15 297
-27%
|
15 784
+3%
|
14 968
-5%
|
18 505
+24%
|
33 590
+82%
|
34 637
+3%
|
35 950
+4%
|
27 506
-23%
|
18 511
-33%
|
14 190
-23%
|
9 962
-30%
|
17 859
+79%
|
17 685
-1%
|
10 653
-40%
|
20 446
+92%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
