Kung Long Batteries Industrial Co.,Ltd (1537.TW)
TWD 136.5
(-9.9%)
TWD 136.5
(-9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973.71 Million | 854.39 Million | 590 Million | 1.27 Billion | 1.66 Billion | 1.16 Billion |
| Net Income | 866.54 Million | 1.17 Billion | 817.53 Million | 1.18 Billion | 1.34 Billion | 1.33 Billion |
| Depreciation & Amortization | 134.31 Million | 146.32 Million | 149.83 Million | 179.87 Million | 170.86 Million | 181.64 Million |
| Deferred income taxes | -239.17 Million | - | -110.46 Million | -141.49 Million | -334.4 Million | -207.04 Million |
| Stock-based compensation | 8.82 Million | 8.69 Million | 8.7 Million | 1.56 Million | 5 Million | 5 Million |
| Change in working capital | 242.34 Million | -259.31 Million | -267.5 Million | 57.1 Million | 488.72 Million | -144.42 Million |
| Other non-cash items | -38.93 Million | -218.63 Million | -8.1 Million | -7.73 Million | -7.75 Million | -3.7 Million |
| Investing Cash Flow | -152.92 Million | -96.23 Million | -67.38 Million | -193.39 Million | -165.39 Million | -172.64 Million |
| Investments in PPE | -54.58 Million | -88.41 Million | -28.21 Million | -66.95 Million | -165.38 Million | -152.63 Million |
| Acquisitions | 379 Thousand | 183 Thousand | 369 Thousand | 243 Thousand | 2.88 Million | 1.86 Million |
| Investment purchases | -92.11 Million | - | -39.46 Million | -118.35 Million | - | - |
| Sales/Maturities of investments | -379 Thousand | - | -369 Thousand | -243 Thousand | - | - |
| Other Investing Activities | -6.23 Million | -8 Million | 294 Thousand | -8.09 Million | -2.89 Million | -20.01 Million |
| Financing Cash Flow | -807.02 Million | -610.18 Million | -813.03 Million | -953.85 Million | -1.15 Billion | -757.9 Million |
| Debt repayment | -12.35 Million | -37 Million | -2.88 Million | -140.06 Million | -335.83 Million | -22.02 Million |
| Dividends payments | -819.36 Million | -573.2 Million | -818.35 Million | -817.85 Million | -817.85 Million | -776.96 Million |
| Common Stock Repurchased | -16 Thousand | - | -20 Thousand | - | - | - |
| Common Stock Issuance | 16 Thousand | - | - | - | - | - |
| Other Financing Activities | 24.7 Million | 12 Thousand | 5.32 Million | 4.06 Million | 30 Thousand | 19.05 Million |
| Accounts receivables | -47.68 Million | -70.23 Million | 271.87 Million | 148.31 Million | 173.84 Million | -88.31 Million |
| Accounts payables | 8.02 Million | -59.3 Million | -1.95 Million | 68.78 Million | -163.37 Million | 73.29 Million |
| Inventory | 294.61 Million | -247.86 Million | -434.34 Million | -122.47 Million | 428.85 Million | -168.59 Million |
| Other working capital | -12.61 Million | 118.1 Million | -103.07 Million | -37.52 Million | 49.4 Million | 24.17 Million |
| Cash at beginning of period | 1.71 Billion | 1.32 Billion | 1.65 Billion | 1.57 Billion | 1.24 Billion | 992.87 Million |
| Cash at end of period | 1.74 Billion | 1.71 Billion | 1.32 Billion | 1.65 Billion | 1.57 Billion | 1.24 Billion |
| Capital Expenditure | -54.58 Million | -88.41 Million | -28.21 Million | -66.95 Million | -165.38 Million | -152.63 Million |
| Effect of forex changes on cash | 16.1 Million | 242.84 Million | -32.89 Million | -48.15 Million | -19.51 Million | 19.16 Million |
| Net cash flow / Change in cash | 29.87 Million | 390.82 Million | -323.3 Million | 79.52 Million | 327.98 Million | 251.95 Million |
| Free Cash Flow | 919.13 Million | 765.98 Million | 561.78 Million | 1.2 Billion | 1.5 Billion | 1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 269.76 Million | 208.41 Million | 866.54 Million | 197.47 Million | 256.12 Million | 248.71 Million |
| Depreciation & Amortization | 29.76 Million | 29.79 Million | 134.31 Million | 32.04 Million | 33.34 Million | 33.51 Million |
| Deferred income taxes | - | - | -239.17 Million | -65.83 Million | -66.62 Million | -46.18 Million |
| Stock-based compensation | 2.07 Million | 2.12 Million | 8.82 Million | 2.14 Million | 2.14 Million | 2.36 Million |
| Change in working capital | -204.2 Million | -135.39 Million | 242.34 Million | 236.63 Million | -48.32 Million | -37.79 Million |
| Other non-cash items | 214.66 Million | 49.27 Million | -38.93 Million | -13.71 Million | -11.28 Million | -8.25 Million |
| Investing Cash Flow | -40.39 Million | -28.75 Million | -152.92 Million | -43.34 Million | -13.41 Million | -38.62 Million |
| Investments in PPE | -42.27 Million | -16.27 Million | -54.58 Million | -10.79 Million | -6.67 Million | -10.6 Million |
| Acquisitions | 92 Thousand | 96 Thousand | 379 Thousand | -297 Thousand | 676 Thousand | -243 Thousand |
| Investment purchases | -56 Thousand | -12.57 Million | -92.11 Million | -34.03 Million | -2.5 Million | -25.12 Million |
| Sales/Maturities of investments | - | - | -379 Thousand | 297 Thousand | -676 Thousand | 243 Thousand |
| Other Investing Activities | 1.84 Million | -2.48 Million | -6.23 Million | 1.47 Million | -4.23 Million | -2.89 Million |
| Financing Cash Flow | 4.46 Million | -15.06 Million | -807.02 Million | -39.57 Million | -764.44 Million | -13 Thousand |
| Debt repayment | -4.47 Million | -15.04 Million | -12.35 Million | -39.64 Million | -55 Million | -5.05 Million |
| Dividends payments | - | - | -819.36 Million | - | -819.36 Million | - |
| Common Stock Repurchased | - | -20 Thousand | -16 Thousand | - | - | -16 Thousand |
| Common Stock Issuance | - | - | 16 Thousand | - | - | - |
| Other Financing Activities | -8000.00 | 2000.00 | 24.7 Million | 70 Thousand | 109.92 Million | 5.05 Million |
| Accounts receivables | -311.49 Million | -49.72 Million | -47.68 Million | 12.78 Million | 16.59 Million | -105.11 Million |
| Accounts payables | 212.12 Million | -34.41 Million | 8.02 Million | 3.86 Million | -19.81 Million | 19.5 Million |
| Inventory | -154.96 Million | 96.04 Million | 294.61 Million | 195.15 Million | -78.66 Million | 36.41 Million |
| Other working capital | 50.12 Million | -147.3 Million | -12.61 Million | 24.82 Million | 33.55 Million | 11.39 Million |
| Cash at beginning of period | 1.9 Billion | 1.74 Billion | 1.71 Billion | 1.55 Billion | 2.07 Billion | 1.83 Billion |
| Cash at end of period | 1.82 Billion | 1.9 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion | 2.07 Billion |
| Capital Expenditure | -42.27 Million | -16.27 Million | -54.58 Million | -10.79 Million | -6.67 Million | -10.6 Million |
| Effect of forex changes on cash | -36.09 Million | 109.9 Million | 16.1 Million | -114.33 Million | 98.09 Million | 82.43 Million |
| Net cash flow / Change in cash | -76.15 Million | 153.14 Million | 29.87 Million | 191.49 Million | -514.37 Million | 235.93 Million |
| Free Cash Flow | -46.14 Million | 88.12 Million | 919.13 Million | 377.95 Million | 158.71 Million | 181.53 Million |
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