3008
TW:COM:LARGAN
大立光電股份有限公司
- Stock
Last Close
2,380.00
25/11 05:30
Market Cap
427.10B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.96B - | 29.16B 26.99% | 28.25B 3.12% | 31.96B 13.13% | 31.20B 2.39% | 36.58B 17.26% | 31.69B 13.35% | 23.03B 27.35% | 27.83B 20.85% | 17.90B 35.66% | |
depreciation and amortization | 1.66B - | 1.84B 10.81% | 2.10B 14.00% | 2.30B 9.63% | 2.90B 25.86% | 3.81B 31.62% | 4.34B 13.99% | 4.74B 9.23% | 5.12B 7.87% | 5.42B 5.93% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.17B - | 2.37B 209.06% | -1.08B 145.70% | 3.09B 384.97% | 4.07B 31.86% | -6.45B 258.26% | -1.49B 76.81% | -400.54M 73.20% | 16.35B 4,182.71% | -4.00B 124.44% | |
accounts receivables | -3.73B - | 4.06B 208.58% | 1.23B 69.73% | 1.89B 53.75% | -2.04B 208.11% | ||||||
inventory | -853.00M - | -187.29M 78.04% | 1.16B 720.66% | 16.76M 98.56% | -1.32B 7,955.59% | 262.25M 119.92% | -395.32M 250.74% | -1.68B 325.26% | 516.75M 130.74% | 599.81M 16.07% | |
accounts payables | -315.65M - | 110.80M 135.10% | 76.98M 30.52% | 12.86M 83.30% | 40.51M 215.11% | ||||||
other working capital | -1.32B - | 2.56B 293.61% | -2.25B 187.78% | 3.07B 236.76% | 5.39B 75.43% | -2.66B 149.32% | -5.27B 98.10% | -24.08M 99.54% | 13.94B 57,976.77% | -2.60B 118.63% | |
other non cash items | -2.76B - | -4.13B 49.61% | -5.27B 27.51% | -5.77B 9.59% | -6.57B 13.85% | -8.31B 26.49% | -5.49B 33.94% | -6.49B 18.22% | -5.09B 21.60% | -1.13B 77.83% | |
net cash provided by operating activities | 19.69B - | 29.24B 48.52% | 24.00B 17.93% | 31.58B 31.58% | 31.59B 0.05% | 25.63B 18.87% | 29.05B 13.35% | 20.88B 28.13% | 44.21B 111.74% | 18.20B 58.83% | |
investments in property plant and equipment | -5.23B - | -4.23B 19.06% | -4.08B 3.56% | -7.52B 84.18% | -6.46B 14.12% | -8.56B 32.48% | -5.86B 31.50% | -5.96B 1.60% | -8.42B 41.39% | -8.45B 0.32% | |
acquisitions net | 99.70M - | -11.00M 111.04% | -26.98M 145.20% | -110.90M 311.01% | -8.80M 92.06% | 3.51M 139.86% | -90.20M 2,671.24% | -17.60M 80.49% | -87M 394.32% | -510.53M 486.82% | |
purchases of investments | -11.99B - | -16.50B 37.67% | -8.55B 48.18% | -14.42B 68.65% | -154.39M 98.93% | -6.11B 3,856.06% | -8.75B 43.23% | -2.92B 66.66% | -672.61M 76.94% | -2.55B 279.71% | |
sales maturities of investments | 12.13B - | 13.27B 9.39% | 11.73B 11.62% | 15.92B 35.73% | 1.23M 99.99% | 6.10B 494,960.10% | 223.67M 96.34% | 1.74B 678.13% | 317.10M 81.78% | 437.78M 38.06% | |
other investing activites | -486.70M - | 275.56M 156.62% | -182.50M 166.23% | -243.31M 33.32% | -508.18M 108.86% | -5.78B 1,036.44% | 418.86M 107.25% | 6.89M 98.36% | -928.23M 13,576.00% | -75.15M 91.90% | |
net cash used for investing activites | -5.47B - | -7.20B 31.55% | -1.11B 84.52% | -6.38B 472.25% | -7.13B 11.82% | -14.33B 101.02% | -14.06B 1.92% | -7.14B 49.19% | -9.79B 37.09% | -11.15B 13.87% | |
debt repayment | -107.58M - | -32.97M 69.35% | -119.58M 262.72% | -318.10M - | -23.79M 92.52% | -252.01M 959.30% | -17.26M 93.15% | -18.82M 9.02% | |||
common stock issued | -45.40M - | ||||||||||
common stock repurchased | -1.40B - | ||||||||||
dividends paid | -3.82B - | -6.84B 78.95% | -8.52B 24.51% | -8.52B 0% | -9.73B 14.17% | -9.12B 6.21% | -10.60B 16.18% | -12.27B 15.82% | -14.64B 19.24% | -9.68B 33.88% | |
other financing activites | 211.78M - | 4.54M 97.85% | -2.77M 161.03% | 357.48M 12,986.66% | 138.84M 61.16% | -38.06M 127.42% | 8.47M 122.26% | 2.19M 74.13% | -19.81M 1,003.92% | -54.98M 177.50% | |
net cash used provided by financing activities | -3.72B - | -6.87B 84.73% | -8.64B 25.78% | -8.16B 5.55% | -9.59B 17.47% | -9.48B 1.13% | -10.61B 11.97% | -13.97B 31.64% | -14.67B 5.03% | -9.75B 33.55% | |
effect of forex changes on cash | 100.82M - | -61.14M 160.64% | -715.13M 1,069.66% | -1.88B 163.32% | 632.46M 133.59% | -301.73M 147.71% | 320.28M 206.15% | -236.59M 173.87% | 1.28B 641.36% | 20.98M 98.36% | |
net change in cash | 10.60B - | 15.11B 42.60% | 13.53B 10.48% | 15.16B 12.03% | 15.51B 2.32% | 1.52B 90.22% | 4.70B 209.84% | -471.98M 110.04% | 21.02B 4,554.09% | -2.68B 112.76% | |
cash at beginning of period | 13.50B - | 24.10B 78.48% | 39.21B 62.70% | 52.74B 34.50% | 67.90B 28.74% | 83.40B 22.84% | 84.92B 1.82% | 89.62B 5.54% | 89.15B 0.53% | 110.17B 23.58% | |
cash at end of period | 24.10B - | 39.21B 62.70% | 52.74B 34.50% | 67.90B 28.74% | 83.40B 22.84% | 84.92B 1.82% | 89.62B 5.54% | 89.15B 0.53% | 110.17B 23.58% | 107.49B 2.43% | |
operating cash flow | 19.69B - | 29.24B 48.52% | 24.00B 17.93% | 31.58B 31.58% | 31.59B 0.05% | 25.63B 18.87% | 29.05B 13.35% | 20.88B 28.13% | 44.21B 111.74% | 18.20B 58.83% | |
capital expenditure | -5.23B - | -4.23B 19.06% | -4.08B 3.56% | -7.52B 84.18% | -6.46B 14.12% | -8.56B 32.48% | -5.86B 31.50% | -5.96B 1.60% | -8.42B 41.39% | -8.45B 0.32% | |
free cash flow | 14.46B - | 25.01B 72.98% | 19.91B 20.36% | 24.05B 20.79% | 25.13B 4.48% | 17.07B 32.07% | 23.19B 35.83% | 14.92B 35.65% | 35.78B 139.83% | 9.75B 72.76% |
All numbers in TWD (except ratios and percentages)