Kaulin Mfg. Co., Ltd. (1531.TW)
TWD 13.85
(-1.42%)
TWD 13.85
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.87 Million | 161.57 Million | -228.43 Million | 226.07 Million | 461.91 Million | -441.41 Million |
| Net Income | 35.6 Million | 259.37 Million | 242.97 Million | -68.47 Million | 42.94 Million | 263.14 Million |
| Depreciation & Amortization | 74.4 Million | 74.58 Million | 74.24 Million | 74.75 Million | 76.67 Million | 82.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 290 Million | -104.97 Million | -489.69 Million | 164.73 Million | 346.37 Million | -684.76 Million |
| Other non-cash items | -101.13 Million | -67.41 Million | -55.96 Million | 55.06 Million | -4.07 Million | -102.67 Million |
| Investing Cash Flow | -410.81 Million | 50.6 Million | -28.86 Million | 205 Million | -273.36 Million | 380.14 Million |
| Investments in PPE | -217.4 Million | -31.42 Million | -34.06 Million | -12.75 Million | -40.28 Million | -57.84 Million |
| Acquisitions | -3.66 Million | 1.07 Million | 2.95 Million | 1.94 Million | -1.51 Million | 6.08 Million |
| Investment purchases | -448.6 Million | -9.28 Million | -237.91 Million | -1.94 Million | -277.29 Million | -130.97 Million |
| Sales/Maturities of investments | 118.58 Million | 89.77 Million | 238.98 Million | 215.01 Million | 40.18 Million | 568.15 Million |
| Other Investing Activities | 140.27 Million | 476 Thousand | 1.18 Million | 2.75 Million | 5.54 Million | -5.27 Million |
| Financing Cash Flow | -300.27 Million | -113.92 Million | 76.64 Million | -54.7 Million | -92.95 Million | -148 Million |
| Debt repayment | -153.54 Million | -343.65 Million | -100 Million | -36.5 Million | -100 Million | -203.77 Million |
| Dividends payments | -145.68 Million | -127.47 Million | -36.72 Million | -37 Million | -92.5 Million | -148 Million |
| Common Stock Repurchased | - | - | -24.05 Million | -16.48 Million | - | - |
| Common Stock Issuance | - | - | - | 36.5 Million | - | - |
| Other Financing Activities | -1.04 Million | 357.2 Million | 237.42 Million | -1.21 Million | 99.54 Million | 203.77 Million |
| Accounts receivables | 120.33 Million | 291.43 Million | -238.51 Million | 54.83 Million | 86.46 Million | -221.9 Million |
| Accounts payables | -19.78 Million | -339.96 Million | 140.67 Million | 196.87 Million | -105.94 Million | -28.07 Million |
| Inventory | 247.35 Million | -63.02 Million | -385.49 Million | -50.08 Million | 363.8 Million | -452.91 Million |
| Other working capital | -57.9 Million | 6.56 Million | -6.35 Million | -36.88 Million | 2.04 Million | -231.85 Million |
| Cash at beginning of period | 1.17 Billion | 1.05 Billion | 1.22 Billion | 840.4 Million | 772.68 Million | 994.52 Million |
| Cash at end of period | 736.96 Million | 1.17 Billion | 1.05 Billion | 1.22 Billion | 840.4 Million | 772.68 Million |
| Capital Expenditure | -217.4 Million | -31.42 Million | -34.06 Million | -12.75 Million | -40.28 Million | -57.84 Million |
| Effect of forex changes on cash | -21.16 Million | 16.75 Million | 7.17 Million | 12.02 Million | -27.86 Million | -12.56 Million |
| Net cash flow / Change in cash | -433.37 Million | 115 Million | -173.48 Million | 388.4 Million | 67.72 Million | -221.83 Million |
| Free Cash Flow | 81.47 Million | 130.14 Million | -262.5 Million | 213.31 Million | 421.62 Million | -499.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.85 Million | 15.96 Million | 35.6 Million | -37.75 Million | 117.13 Million | -18.51 Million |
| Depreciation & Amortization | 18.32 Million | 18.62 Million | 74.4 Million | 19.01 Million | 18.31 Million | 18.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.07 Million | 15.08 Million | 290 Million | 68.94 Million | 2.01 Million | 75.33 Million |
| Other non-cash items | 36.54 Million | -7.36 Million | -101.13 Million | 29.53 Million | -111.16 Million | -16.06 Million |
| Investing Cash Flow | -5.57 Million | -58.3 Million | -410.81 Million | -139.15 Million | -54.43 Million | -114.36 Million |
| Investments in PPE | -5.84 Million | -14.6 Million | -217.4 Million | -4.53 Million | -122.67 Million | -85.2 Million |
| Acquisitions | 277 Thousand | - | -3.66 Million | 15 Thousand | 989 Thousand | -595 Thousand |
| Investment purchases | -45.56 Million | -97.17 Million | -448.6 Million | -134.63 Million | -160.26 Million | -43.11 Million |
| Sales/Maturities of investments | 45.5 Million | 53.17 Million | 118.58 Million | -15 Thousand | 95.19 Million | 13.64 Million |
| Other Investing Activities | 51 Thousand | 292 Thousand | 140.27 Million | 18 Thousand | 132.32 Million | 904 Thousand |
| Financing Cash Flow | -30 Thousand | -247 Thousand | -300.27 Million | -277 Thousand | -145.92 Million | -272 Thousand |
| Debt repayment | -185 Thousand | -247 Thousand | -153.54 Million | -277 Thousand | -274 Thousand | -272 Thousand |
| Dividends payments | - | - | -145.68 Million | - | -145.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155 Thousand | - | -1.04 Million | - | -240 Thousand | -272 Thousand |
| Accounts receivables | -78.98 Million | -36.36 Million | 120.33 Million | 16.61 Million | -5.56 Million | -43.53 Million |
| Accounts payables | 38.35 Million | 10.05 Million | -19.78 Million | 5.56 Million | -45.23 Million | 28.14 Million |
| Inventory | 57.81 Million | 55 Million | 247.35 Million | 47.06 Million | 79.95 Million | 76.56 Million |
| Other working capital | -25.25 Million | -13.61 Million | -57.9 Million | -305 Thousand | -27.14 Million | 14.15 Million |
| Cash at beginning of period | 735.06 Million | 736.96 Million | 1.17 Billion | 822.49 Million | 971.01 Million | 1.04 Billion |
| Cash at end of period | 773.87 Million | 735.06 Million | 736.96 Million | 736.96 Million | 822.49 Million | 971.01 Million |
| Capital Expenditure | -5.84 Million | -14.6 Million | -217.4 Million | -4.53 Million | -122.67 Million | -85.2 Million |
| Effect of forex changes on cash | -6.78 Million | 13.25 Million | -21.16 Million | -25.83 Million | 25.53 Million | -20.25 Million |
| Net cash flow / Change in cash | 38.81 Million | -1.9 Million | -433.37 Million | -85.52 Million | -148.52 Million | -75.75 Million |
| Free Cash Flow | 45.35 Million | 28.79 Million | 81.47 Million | 75.2 Million | -96.37 Million | -26.06 Million |
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