L
L & K Engineering Co Ltd
TWSE:6139
L & K Engineering Co Ltd
TWSE:6139
Price:
524
TWD
0.58%
Market Cap:
NT$123.3B
Cash Flow Statement
Cash Flow Statement
L & K Engineering Co Ltd
L & K Engineering Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
551
|
488
|
349
|
318
|
253
|
276
|
357
|
476
|
613
|
631
|
612
|
605
|
612
|
666
|
799
|
722
|
509
|
658
|
616
|
550
|
627
|
559
|
572
|
564
|
410
|
402
|
271
|
519
|
476
|
891
|
1 351
|
1 227
|
1 210
|
1 035
|
889
|
828
|
1 044
|
1 021
|
1 061
|
1 234
|
1 154
|
1 088
|
770
|
1 034
|
904
|
676
|
852
|
400
|
272
|
330
|
193
|
130
|
402
|
726
|
961
|
1 414
|
1 704
|
1 817
|
2 208
|
3 409
|
4 537
|
5 603
|
6 626
|
6 834
|
7 271
|
7 113
|
6 505
|
8 650
|
|
| Depreciation & Amortization |
47
|
49
|
51
|
52
|
56
|
62
|
68
|
83
|
104
|
116
|
126
|
129
|
121
|
122
|
123
|
122
|
134
|
143
|
147
|
158
|
161
|
171
|
192
|
211
|
230
|
244
|
254
|
259
|
262
|
265
|
266
|
266
|
259
|
252
|
247
|
243
|
246
|
241
|
233
|
219
|
201
|
192
|
187
|
181
|
179
|
174
|
163
|
157
|
150
|
147
|
145
|
145
|
148
|
148
|
151
|
155
|
166
|
186
|
206
|
226
|
235
|
232
|
232
|
222
|
218
|
215
|
207
|
209
|
|
| Change in Deffered Taxes |
(44)
|
(44)
|
(56)
|
(53)
|
(5)
|
(9)
|
10
|
(3)
|
17
|
31
|
24
|
28
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
42
|
42
|
42
|
21
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
14
|
221
|
227
|
250
|
137
|
103
|
112
|
103
|
89
|
108
|
93
|
103
|
71
|
162
|
160
|
123
|
110
|
10
|
(19)
|
5
|
57
|
54
|
31
|
11
|
(30)
|
(25)
|
13
|
89
|
29
|
64
|
91
|
58
|
84
|
101
|
35
|
(1)
|
10
|
(85)
|
(73)
|
(125)
|
(115)
|
(78)
|
(4)
|
(517)
|
(553)
|
(538)
|
(774)
|
(215)
|
(122)
|
(99)
|
220
|
322
|
344
|
409
|
296
|
232
|
290
|
251
|
251
|
(114)
|
(562)
|
(555)
|
(635)
|
(629)
|
(386)
|
(584)
|
(865)
|
(541)
|
|
| Cash Taxes Paid |
235
|
232
|
208
|
177
|
182
|
188
|
133
|
92
|
85
|
75
|
143
|
177
|
172
|
175
|
151
|
167
|
172
|
181
|
176
|
143
|
187
|
221
|
203
|
201
|
153
|
139
|
154
|
145
|
190
|
206
|
368
|
460
|
445
|
399
|
251
|
55
|
(4)
|
28
|
77
|
243
|
287
|
275
|
241
|
146
|
211
|
198
|
219
|
211
|
127
|
126
|
47
|
48
|
45
|
51
|
162
|
200
|
460
|
539
|
743
|
1 081
|
872
|
131
|
593
|
773
|
1 028
|
1 831
|
2 002
|
2 630
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
15
|
50
|
73
|
92
|
97
|
77
|
74
|
78
|
88
|
100
|
107
|
109
|
111
|
115
|
113
|
109
|
104
|
97
|
98
|
100
|
106
|
112
|
108
|
106
|
98
|
90
|
93
|
79
|
79
|
72
|
63
|
75
|
74
|
83
|
77
|
72
|
68
|
59
|
56
|
54
|
58
|
59
|
67
|
64
|
57
|
51
|
49
|
36
|
39
|
36
|
27
|
|
| Change in Working Capital |
(49)
|
712
|
795
|
1 450
|
444
|
(939)
|
(656)
|
(1 949)
|
203
|
206
|
862
|
1 929
|
1 655
|
907
|
459
|
(9)
|
(434)
|
456
|
(625)
|
(1 204)
|
(2 332)
|
(2 744)
|
(814)
|
(63)
|
(825)
|
(764)
|
(1 752)
|
(3 187)
|
(888)
|
(544)
|
(1 375)
|
(536)
|
(760)
|
(2 586)
|
(2 760)
|
(2 293)
|
(3 369)
|
(1 135)
|
220
|
(694)
|
1 959
|
116
|
(923)
|
705
|
(2 332)
|
(1 875)
|
(454)
|
(805)
|
(280)
|
420
|
(1 383)
|
(587)
|
444
|
(18)
|
1 839
|
7 132
|
5 403
|
8 129
|
7 845
|
1 993
|
1 396
|
3 176
|
3 453
|
9 514
|
5 437
|
3 655
|
2 798
|
5 117
|
|
| Cash from Operating Activities |
519
N/A
|
1 426
+175%
|
1 365
-4%
|
2 017
+48%
|
885
-56%
|
(507)
N/A
|
(108)
+79%
|
(1 290)
-1 091%
|
1 025
N/A
|
1 092
+7%
|
1 716
+57%
|
2 794
+63%
|
2 482
-11%
|
1 875
-24%
|
1 551
-17%
|
965
-38%
|
342
-65%
|
1 267
+270%
|
119
-91%
|
(492)
N/A
|
(1 488)
-203%
|
(1 961)
-32%
|
(19)
+99%
|
723
N/A
|
(215)
N/A
|
(142)
+34%
|
(1 214)
-752%
|
(2 320)
-91%
|
(121)
+95%
|
675
N/A
|
332
-51%
|
1 014
+205%
|
793
-22%
|
(1 198)
N/A
|
(1 588)
-33%
|
(1 223)
+23%
|
(2 068)
-69%
|
42
N/A
|
1 441
+3 365%
|
635
-56%
|
3 199
+404%
|
1 318
-59%
|
31
-98%
|
1 402
+4 427%
|
(1 803)
N/A
|
(1 563)
+13%
|
(213)
+86%
|
(463)
-117%
|
20
N/A
|
798
+3 838%
|
(825)
N/A
|
10
N/A
|
1 338
+13 077%
|
1 265
-5%
|
3 248
+157%
|
8 934
+175%
|
7 563
-15%
|
10 383
+37%
|
10 509
+1%
|
5 514
-48%
|
5 606
+2%
|
8 456
+51%
|
9 676
+14%
|
15 942
+65%
|
12 539
-21%
|
10 399
-17%
|
8 644
-17%
|
13 434
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(30)
|
(19)
|
(15)
|
(11)
|
(13)
|
(18)
|
(35)
|
(40)
|
(281)
|
(380)
|
(666)
|
(776)
|
(557)
|
(476)
|
(188)
|
(946)
|
(285)
|
(295)
|
(368)
|
(289)
|
(322)
|
(384)
|
(330)
|
(291)
|
(258)
|
(203)
|
(217)
|
(134)
|
(127)
|
(96)
|
(57)
|
(46)
|
(83)
|
(88)
|
(92)
|
(93)
|
(65)
|
(65)
|
(57)
|
(67)
|
(82)
|
(100)
|
(126)
|
(319)
|
(296)
|
(306)
|
(301)
|
(117)
|
(133)
|
(111)
|
(100)
|
(76)
|
(84)
|
(122)
|
(140)
|
(172)
|
(149)
|
(94)
|
(73)
|
(46)
|
(40)
|
(73)
|
(75)
|
(107)
|
(135)
|
(164)
|
(180)
|
|
| Other Items |
418
|
220
|
(278)
|
(1 137)
|
(125)
|
(229)
|
(246)
|
644
|
(469)
|
(562)
|
(525)
|
(652)
|
(803)
|
(971)
|
(802)
|
(855)
|
(843)
|
(1 707)
|
(2 259)
|
(1 652)
|
(1 467)
|
132
|
380
|
141
|
123
|
146
|
398
|
555
|
(45)
|
(393)
|
(411)
|
(731)
|
(135)
|
(2 215)
|
(1 640)
|
(1 598)
|
(1 317)
|
2
|
(633)
|
(77)
|
(1 283)
|
(208)
|
355
|
(657)
|
1 762
|
1 941
|
1 093
|
306
|
(74)
|
(447)
|
67
|
1 597
|
700
|
366
|
(177)
|
(412)
|
(1 405)
|
(397)
|
(251)
|
(782)
|
1 009
|
(414)
|
246
|
623
|
(572)
|
369
|
156
|
454
|
|
| Cash from Investing Activities |
376
N/A
|
190
-49%
|
(297)
N/A
|
(1 152)
-289%
|
(137)
+88%
|
(242)
-77%
|
(264)
-9%
|
609
N/A
|
(510)
N/A
|
(844)
-66%
|
(905)
-7%
|
(1 318)
-46%
|
(1 580)
-20%
|
(1 528)
+3%
|
(1 278)
+16%
|
(1 043)
+18%
|
(1 789)
-72%
|
(1 991)
-11%
|
(2 554)
-28%
|
(2 019)
+21%
|
(1 756)
+13%
|
(190)
+89%
|
(4)
+98%
|
(189)
-4 512%
|
(168)
+11%
|
(112)
+34%
|
195
N/A
|
338
+73%
|
(179)
N/A
|
(520)
-190%
|
(507)
+2%
|
(788)
-55%
|
(182)
+77%
|
(2 298)
-1 165%
|
(1 728)
+25%
|
(1 690)
+2%
|
(1 410)
+17%
|
(63)
+96%
|
(698)
-1 013%
|
(134)
+81%
|
(1 350)
-909%
|
(290)
+79%
|
255
N/A
|
(783)
N/A
|
1 443
N/A
|
1 645
+14%
|
787
-52%
|
5
-99%
|
(190)
N/A
|
(580)
-205%
|
(44)
+92%
|
1 497
N/A
|
625
-58%
|
283
-55%
|
(299)
N/A
|
(552)
-85%
|
(1 577)
-186%
|
(546)
+65%
|
(345)
+37%
|
(855)
-148%
|
963
N/A
|
(454)
N/A
|
173
N/A
|
548
+217%
|
(679)
N/A
|
234
N/A
|
(8)
N/A
|
274
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(217)
|
(292)
|
(292)
|
(135)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
805
|
805
|
805
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
200
|
300
|
200
|
100
|
(100)
|
(44)
|
(46)
|
17
|
176
|
148
|
8
|
750
|
1 233
|
1 386
|
2 448
|
1 806
|
1 775
|
1 544
|
912
|
558
|
124
|
386
|
324
|
560
|
1 504
|
481
|
652
|
1 388
|
122
|
312
|
1 060
|
952
|
1 461
|
2 228
|
821
|
37
|
(167)
|
(1 003)
|
(745)
|
(270)
|
(256)
|
515
|
737
|
482
|
1 173
|
(292)
|
(247)
|
(45)
|
(1 167)
|
(406)
|
(367)
|
(394)
|
(133)
|
12
|
(214)
|
263
|
(848)
|
(2 500)
|
(2 483)
|
(4 280)
|
(2 180)
|
(804)
|
(1 143)
|
1 198
|
1 879
|
|
| Cash Paid for Dividends |
(841)
|
0
|
0
|
(471)
|
(471)
|
0
|
0
|
(188)
|
(188)
|
0
|
0
|
(565)
|
(565)
|
0
|
0
|
(565)
|
(565)
|
0
|
0
|
(377)
|
(377)
|
(377)
|
(377)
|
(282)
|
(282)
|
(282)
|
(282)
|
(151)
|
(151)
|
(151)
|
(151)
|
0
|
(188)
|
0
|
0
|
0
|
(323)
|
0
|
0
|
(323)
|
(338)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
(226)
|
(226)
|
0
|
0
|
(338)
|
(338)
|
0
|
0
|
(789)
|
(789)
|
0
|
0
|
(2 093)
|
(2 093)
|
0
|
0
|
(3 266)
|
|
| Other |
387
|
203
|
38
|
24
|
125
|
689
|
709
|
713
|
648
|
17
|
198
|
173
|
138
|
210
|
168
|
303
|
306
|
323
|
140
|
48
|
52
|
66
|
116
|
85
|
118
|
79
|
39
|
114
|
177
|
212
|
210
|
148
|
989
|
1 029
|
1 095
|
1 144
|
200
|
256
|
121
|
78
|
52
|
(65)
|
(66)
|
(74)
|
(71)
|
(74)
|
(69)
|
(70)
|
(59)
|
(59)
|
25
|
21
|
17
|
11
|
(43)
|
(42)
|
(35)
|
(45)
|
(87)
|
(91)
|
190
|
185
|
195
|
178
|
(136)
|
(117)
|
(456)
|
(898)
|
|
| Cash from Financing Activities |
(671)
N/A
|
(929)
-38%
|
(1 095)
-18%
|
(382)
+65%
|
(120)
+69%
|
418
N/A
|
339
-19%
|
425
+25%
|
416
-2%
|
(217)
N/A
|
27
N/A
|
(216)
N/A
|
(279)
-29%
|
(347)
-25%
|
353
N/A
|
971
+175%
|
1 127
+16%
|
2 207
+96%
|
1 381
-37%
|
1 447
+5%
|
1 220
-16%
|
602
-51%
|
297
-51%
|
(74)
N/A
|
221
N/A
|
120
-46%
|
316
+163%
|
1 467
+364%
|
507
-65%
|
713
+41%
|
1 447
+103%
|
269
-81%
|
1 112
+313%
|
1 901
+71%
|
1 859
-2%
|
2 416
+30%
|
2 105
-13%
|
754
-64%
|
(164)
N/A
|
(750)
-356%
|
(1 290)
-72%
|
(1 149)
+11%
|
(674)
+41%
|
(667)
+1%
|
105
N/A
|
325
+209%
|
75
-77%
|
765
+925%
|
(689)
N/A
|
(644)
+6%
|
(358)
+44%
|
(1 371)
-283%
|
(614)
+55%
|
(582)
+5%
|
(662)
-14%
|
(513)
+23%
|
(362)
+29%
|
(597)
-65%
|
(163)
+73%
|
(1 728)
-963%
|
(3 099)
-79%
|
(2 282)
+26%
|
(4 070)
-78%
|
(3 290)
+19%
|
(2 228)
+32%
|
(3 352)
-50%
|
(1 351)
+60%
|
(2 285)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
236
|
80
|
(10)
|
(8)
|
(103)
|
(8)
|
(10)
|
(85)
|
(103)
|
(120)
|
(61)
|
58
|
65
|
75
|
5
|
(38)
|
48
|
82
|
75
|
101
|
45
|
(17)
|
38
|
51
|
11
|
26
|
49
|
(41)
|
(16)
|
(58)
|
(187)
|
(179)
|
(308)
|
(207)
|
(106)
|
(56)
|
116
|
59
|
(30)
|
(29)
|
(24)
|
(23)
|
(6)
|
(48)
|
(147)
|
(153)
|
(116)
|
(64)
|
(2)
|
(31)
|
(32)
|
(49)
|
6
|
49
|
139
|
112
|
58
|
(30)
|
27
|
(40)
|
79
|
275
|
319
|
330
|
508
|
(633)
|
(529)
|
|
| Net Change in Cash |
270
N/A
|
922
+242%
|
54
-94%
|
473
+782%
|
621
+31%
|
(434)
N/A
|
(42)
+90%
|
(267)
-532%
|
846
N/A
|
(72)
N/A
|
718
N/A
|
1 200
+67%
|
681
-43%
|
65
-91%
|
701
+985%
|
899
+28%
|
(357)
N/A
|
1 530
N/A
|
(972)
N/A
|
(989)
-2%
|
(1 923)
-94%
|
(1 504)
+22%
|
256
N/A
|
498
+94%
|
(110)
N/A
|
(123)
-11%
|
(677)
-451%
|
(466)
+31%
|
166
N/A
|
852
+413%
|
1 214
+42%
|
308
-75%
|
1 544
+401%
|
(1 903)
N/A
|
(1 664)
+13%
|
(603)
+64%
|
(1 429)
-137%
|
849
N/A
|
638
-25%
|
(279)
N/A
|
529
N/A
|
(144)
N/A
|
(411)
-185%
|
(54)
+87%
|
(302)
-458%
|
260
N/A
|
495
+91%
|
190
-62%
|
(923)
N/A
|
(429)
+54%
|
(1 259)
-194%
|
103
N/A
|
1 299
+1 160%
|
973
-25%
|
2 336
+140%
|
8 008
+243%
|
5 736
-28%
|
9 298
+62%
|
9 973
+7%
|
2 958
-70%
|
3 431
+16%
|
5 799
+69%
|
6 054
+4%
|
13 520
+123%
|
9 962
-26%
|
7 788
-22%
|
6 652
-15%
|
10 894
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
476
N/A
|
1 396
+193%
|
1 347
-4%
|
2 002
+49%
|
874
-56%
|
(520)
N/A
|
(127)
+76%
|
(1 325)
-946%
|
985
N/A
|
810
-18%
|
1 336
+65%
|
2 128
+59%
|
1 705
-20%
|
1 318
-23%
|
1 075
-18%
|
777
-28%
|
(604)
N/A
|
982
N/A
|
(176)
N/A
|
(860)
-388%
|
(1 777)
-107%
|
(2 284)
-28%
|
(403)
+82%
|
393
N/A
|
(506)
N/A
|
(400)
+21%
|
(1 417)
-254%
|
(2 537)
-79%
|
(255)
+90%
|
548
N/A
|
236
-57%
|
957
+306%
|
746
-22%
|
(1 281)
N/A
|
(1 676)
-31%
|
(1 315)
+22%
|
(2 162)
-64%
|
(23)
+99%
|
1 376
N/A
|
578
-58%
|
3 132
+442%
|
1 236
-61%
|
(69)
N/A
|
1 276
N/A
|
(2 122)
N/A
|
(1 859)
+12%
|
(519)
+72%
|
(764)
-47%
|
(96)
+87%
|
665
N/A
|
(936)
N/A
|
(90)
+90%
|
1 262
N/A
|
1 182
-6%
|
3 126
+165%
|
8 794
+181%
|
7 391
-16%
|
10 234
+38%
|
10 415
+2%
|
5 441
-48%
|
5 560
+2%
|
8 415
+51%
|
9 603
+14%
|
15 868
+65%
|
12 432
-22%
|
10 264
-17%
|
8 480
-17%
|
13 254
+56%
|
|
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