Klingon Aerospace Inc. (1529.TW)
TWD 22.3
(7.21%)
TWD 22.3
(7.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.68 Million | -73.01 Million | 239.07 Million | 272.82 Million | -159.11 Million | 12.36 Million |
| Net Income | 154.3 Million | 56.25 Million | 116.71 Million | 61.33 Million | 47.4 Million | 47.9 Million |
| Depreciation & Amortization | 92.8 Million | 54.12 Million | 48.49 Million | 44.4 Million | 24.9 Million | 5.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.57 Million | -189.19 Million | 87.77 Million | 178.89 Million | -232.3 Million | -35.36 Million |
| Other non-cash items | -90.84 Million | 5.79 Million | -13.91 Million | -11.8 Million | 882 Thousand | -5.8 Million |
| Investing Cash Flow | -206.32 Million | -540.49 Million | -328.4 Million | -167.95 Million | -328.14 Million | -125.4 Million |
| Investments in PPE | -244.51 Million | -478.21 Million | -329.93 Million | -33.14 Million | -118.03 Million | -141.57 Million |
| Acquisitions | 221 Thousand | 14.45 Million | 1.42 Million | 3.78 Million | -174.48 Million | - |
| Investment purchases | -171.17 Million | -106.94 Million | -78.77 Million | -231.97 Million | -61.11 Million | -65.84 Million |
| Sales/Maturities of investments | 198.72 Million | - | 116.94 Million | 92.74 Million | 28.32 Million | 75.14 Million |
| Other Investing Activities | 10.41 Million | 30.19 Million | -38.06 Million | 626 Thousand | -2.83 Million | 6.86 Million |
| Financing Cash Flow | -24.37 Million | 424.41 Million | 568.44 Million | -69.06 Million | 493.08 Million | 88.45 Million |
| Debt repayment | -568.19 Million | -217.21 Million | -35.58 Million | -325.04 Million | -113.07 Million | -21 Million |
| Dividends payments | -36.37 Million | -27.19 Million | -47.98 Million | -47.98 Million | -13.19 Million | - |
| Common Stock Repurchased | - | - | 145.96 Million | - | 290.49 Million | - |
| Common Stock Issuance | - | - | 504 Million | - | 329.05 Million | - |
| Other Financing Activities | 580.19 Million | 668.82 Million | 2.05 Million | 303.95 Million | -199 Thousand | 109.45 Million |
| Accounts receivables | -7.13 Million | 89.23 Million | 57.69 Million | 373.91 Million | -383.08 Million | -30.96 Million |
| Accounts payables | -15.05 Million | -22.86 Million | 47.64 Million | -189.57 Million | 121.01 Million | 25.88 Million |
| Inventory | -4.89 Million | -131.37 Million | -6.05 Million | -6.19 Million | 20.2 Million | -19.8 Million |
| Other working capital | 21.51 Million | -124.19 Million | -11.5 Million | 756 Thousand | 9.55 Million | -15.56 Million |
| Cash at beginning of period | 450.32 Million | 639.2 Million | 160.11 Million | 124.31 Million | 118.47 Million | 143.06 Million |
| Cash at end of period | 370.31 Million | 450.32 Million | 639.2 Million | 160.11 Million | 124.31 Million | 118.47 Million |
| Capital Expenditure | -244.51 Million | -478.21 Million | -329.93 Million | -33.14 Million | -118.03 Million | -141.57 Million |
| Effect of forex changes on cash | - | 221 Thousand | -26 Thousand | - | - | - |
| Net cash flow / Change in cash | -80.01 Million | -188.88 Million | 479.09 Million | 35.8 Million | 5.83 Million | -24.58 Million |
| Free Cash Flow | -93.82 Million | -551.22 Million | -90.86 Million | 239.68 Million | -277.14 Million | -129.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.32 Million | -15.18 Million | 49.69 Million | 154.3 Million | -51.59 Million | 100.1 Million |
| Depreciation & Amortization | 29.51 Million | 29.33 Million | 26.79 Million | 92.8 Million | 25.87 Million | 24.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 353 Thousand | -65.87 Million | 40.5 Million | -5.57 Million | 16.82 Million | -10.91 Million |
| Other non-cash items | 43.88 Million | 6.42 Million | -31.26 Million | -90.84 Million | 88.96 Million | -111.35 Million |
| Investing Cash Flow | -26.44 Million | -114.35 Million | -100.76 Million | -206.32 Million | 44.63 Million | -14.33 Million |
| Investments in PPE | -16.27 Million | -81.42 Million | -77.69 Million | -244.51 Million | -34.56 Million | -5.54 Million |
| Acquisitions | - | 450 Thousand | - | 221 Thousand | 121 Thousand | 100 Thousand |
| Investment purchases | -6.5 Million | -32.98 Million | -168.17 Million | -171.17 Million | 14.94 Million | -4.38 Million |
| Sales/Maturities of investments | - | 450 Thousand | 140.21 Million | 198.72 Million | 58.5 Million | -100 Thousand |
| Other Investing Activities | -3.65 Million | -396 Thousand | 4.89 Million | 10.41 Million | 5.62 Million | -4.4 Million |
| Financing Cash Flow | -74.85 Million | 58.95 Million | -40.96 Million | -24.37 Million | -105.23 Million | 31.69 Million |
| Debt repayment | -70.9 Million | -63.08 Million | -169.14 Million | -568.19 Million | -66.45 Million | -280.59 Million |
| Dividends payments | - | - | - | -36.37 Million | -36.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Thousand | -327 Thousand | 128.18 Million | 580.19 Million | -2.4 Million | 312.29 Million |
| Accounts receivables | -16.03 Million | -49.9 Million | 46.78 Million | -7.13 Million | -4.11 Million | 31.38 Million |
| Accounts payables | 21.31 Million | 722 Thousand | 6.94 Million | -15.05 Million | -1.66 Million | -40.39 Million |
| Inventory | -3.24 Million | -39.16 Million | -14.38 Million | -4.89 Million | 39.39 Million | -13.76 Million |
| Other working capital | -1.67 Million | 24.24 Million | 1.16 Million | 21.51 Million | -16.78 Million | 11.85 Million |
| Cash at beginning of period | 279.97 Million | 370.31 Million | 426.3 Million | 450.32 Million | 406.83 Million | 387.31 Million |
| Cash at end of period | 235.75 Million | 279.97 Million | 370.31 Million | 370.31 Million | 426.3 Million | 406.83 Million |
| Capital Expenditure | -16.27 Million | -81.42 Million | -77.69 Million | -244.51 Million | -34.56 Million | -5.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.22 Million | -90.33 Million | -55.99 Million | -80.01 Million | 19.47 Million | 19.51 Million |
| Free Cash Flow | 40.8 Million | -116.36 Million | 8.03 Million | -93.82 Million | 45.5 Million | -3.39 Million |
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