Kian Shen Corporation (1525.TW)
TWD 59.7
(-3.4%)
TWD 59.7
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 849.55 Million | -66.66 Million | -1.03 Million | -122.96 Million | -78.24 Million | -53.5 Million |
| Net Income | 403.82 Million | 339.13 Million | 376.07 Million | 410.14 Million | 421.45 Million | 538.98 Million |
| Depreciation & Amortization | 65.04 Million | 54.84 Million | 48.07 Million | 41.41 Million | 37.28 Million | 36.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.09 Million | -58.44 Million | -2.95 Million | -88.22 Million | -97.71 Million | -17.2 Million |
| Other non-cash items | 237.59 Million | -402.2 Million | -422.22 Million | -486.29 Million | -439.27 Million | -611.85 Million |
| Investing Cash Flow | -147.88 Million | 800.32 Million | 617.09 Million | 593.5 Million | 36.8 Million | 257.1 Million |
| Investments in PPE | -88.21 Million | -81.24 Million | -27.75 Million | -1.04 Million | -1.11 Million | -1.77 Million |
| Acquisitions | 39 Thousand | 256 Thousand | 3.36 Million | 218 Thousand | 322 Thousand | 297 Thousand |
| Investment purchases | -315 Million | 9.23 Million | 4.42 Million | -80.59 Million | -79.4 Million | 55.12 Million |
| Sales/Maturities of investments | 255.3 Million | 8.72 Million | 261.13 Million | 3.44 Million | -322 Thousand | - |
| Other Investing Activities | -6000.00 | 863.35 Million | 375.91 Million | 671.47 Million | 117.32 Million | 203.75 Million |
| Financing Cash Flow | -240.99 Million | -164.59 Million | -247.4 Million | -134.09 Million | -96.95 Million | -212.16 Million |
| Debt repayment | -86.75 Million | -10 Million | -85 Million | -76.25 Million | -36 Million | -36 Million |
| Dividends payments | -154.14 Million | -154.14 Million | -161.48 Million | -146.8 Million | -132.12 Million | -176.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | -453 Thousand | -927 Thousand | 88.95 Million | 71.16 Million | -36 Million |
| Accounts receivables | 66.07 Million | -110 Million | 51.47 Million | -50.15 Million | -2.61 Million | -22 Million |
| Accounts payables | -29.54 Million | 99.01 Million | -14.36 Million | -7.22 Million | -31.64 Million | 46.33 Million |
| Inventory | 118.84 Million | -118.52 Million | -17.75 Million | -28.53 Million | 1.5 Million | -12.56 Million |
| Other working capital | -12.27 Million | 71.07 Million | -22.31 Million | -2.31 Million | -64.96 Million | -4.63 Million |
| Cash at beginning of period | 1.35 Billion | 777.25 Million | 408.5 Million | 63.14 Million | 201.6 Million | 212.62 Million |
| Cash at end of period | 1.78 Billion | 1.35 Billion | 777.25 Million | 408.5 Million | 63.14 Million | 201.6 Million |
| Capital Expenditure | -88.21 Million | -81.24 Million | -27.75 Million | -1.04 Million | -1.11 Million | -1.77 Million |
| Effect of forex changes on cash | -23.54 Million | 3.74 Million | 101 Thousand | 8.91 Million | -71 Thousand | -2.46 Million |
| Net cash flow / Change in cash | 437.12 Million | 572.81 Million | 368.75 Million | 345.36 Million | -138.45 Million | -11.02 Million |
| Free Cash Flow | 761.33 Million | -147.9 Million | -28.78 Million | -124 Million | -79.36 Million | -55.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.02 Million | 71.73 Million | 48.48 Million | 403.82 Million | 70.52 Million | 112.44 Million |
| Depreciation & Amortization | 19.43 Million | 19.12 Million | 18.38 Million | 65.04 Million | 16.94 Million | 16.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.16 Million | -93.7 Million | -6.21 Million | 143.09 Million | 26.14 Million | 27.65 Million |
| Other non-cash items | -54.35 Million | 106.54 Million | -39.67 Million | 237.59 Million | 470.78 Million | -100.61 Million |
| Investing Cash Flow | -77.68 Million | -5.22 Million | 21.04 Million | -147.88 Million | -71.39 Million | 5.08 Million |
| Investments in PPE | -27.39 Million | -20.28 Million | -24.25 Million | -88.21 Million | -21.43 Million | -3.64 Million |
| Acquisitions | 21 Thousand | 9000.00 | 181 Thousand | 39 Thousand | - | 208 Thousand |
| Investment purchases | -65 Million | -50 Million | -45 Million | -315 Million | -90 Million | -85 Million |
| Sales/Maturities of investments | 15 Million | 65.04 Million | 90.12 Million | 255.3 Million | 40.05 Million | 105.14 Million |
| Other Investing Activities | - | 73.2 Million | 52.83 Million | -6000.00 | -6000.00 | -11.62 Million |
| Financing Cash Flow | -251.78 Million | -92.84 Million | -17.2 Million | -240.99 Million | -10.66 Million | -84.19 Million |
| Debt repayment | -9.57 Million | -92.86 Million | -17.18 Million | -86.75 Million | -10.7 Million | -20 Million |
| Dividends payments | -242.22 Million | - | - | -154.14 Million | - | -154.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | 21 Thousand | -12 Thousand | -98 Thousand | 43 Thousand | 89.94 Million |
| Accounts receivables | -11.73 Million | -84.55 Million | 36.12 Million | 66.07 Million | 5.85 Million | 71.31 Million |
| Accounts payables | 17.14 Million | 8.1 Million | 12.41 Million | -29.54 Million | -2.43 Million | -447 Thousand |
| Inventory | -6.91 Million | -4.4 Million | -1.34 Million | 118.84 Million | 30.44 Million | 29.46 Million |
| Other working capital | 5.65 Million | -12.84 Million | -53.4 Million | -12.27 Million | -7.72 Million | -72.68 Million |
| Cash at beginning of period | 1.74 Billion | 1.81 Billion | 1.78 Billion | 1.35 Billion | 1.31 Billion | 1.29 Billion |
| Cash at end of period | 1.48 Billion | 1.74 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.31 Billion |
| Capital Expenditure | -27.39 Million | -20.28 Million | -24.25 Million | -88.21 Million | -21.43 Million | -3.64 Million |
| Effect of forex changes on cash | - | 10.93 Million | 23.55 Million | -23.54 Million | -25.34 Million | 34.14 Million |
| Net cash flow / Change in cash | -256.54 Million | -71.91 Million | 28.17 Million | 437.12 Million | 476.99 Million | 10.78 Million |
| Free Cash Flow | 21.87 Million | -35.68 Million | 7.14 Million | 761.33 Million | 562.96 Million | 52.1 Million |
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