Kinik Company (1560.TW)
TWD 298.0
(1.53%)
TWD 298.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.94 Billion | 1.26 Billion | 970.73 Million | 997.34 Million | 699.92 Million |
| Net Income | 852.12 Million | 1.55 Billion | 885.86 Million | 683.54 Million | 686.22 Million | 873.48 Million |
| Depreciation & Amortization | 599.79 Million | 618.19 Million | 630.68 Million | 511.62 Million | 432.77 Million | 426.26 Million |
| Deferred income taxes | -1.28 Billion | - | -54.48 Million | -64.64 Million | -127.65 Million | -166.56 Million |
| Stock-based compensation | 50.07 Million | 33.79 Million | 17.35 Million | 20.59 Million | 15 Million | 7.5 Million |
| Change in working capital | -189.17 Million | -116.72 Million | -253.35 Million | -191.32 Million | -14.13 Million | -445.66 Million |
| Other non-cash items | 1.26 Billion | -142.76 Million | 35.03 Million | 10.92 Million | 5.13 Million | 4.89 Million |
| Investing Cash Flow | -936.85 Million | -485.48 Million | 20.2 Million | -1.92 Billion | -1.62 Billion | -873.41 Million |
| Investments in PPE | -540.6 Million | -191.74 Million | -255.62 Million | -1.58 Billion | -1.55 Billion | -671.84 Million |
| Acquisitions | 3.07 Million | 2.48 Million | 35.8 Million | -55 Million | -81 Million | -195.63 Million |
| Investment purchases | -393.78 Million | -629.07 Million | -30 Million | -335.61 Million | -81 Million | -100 Million |
| Sales/Maturities of investments | - | 334.39 Million | 65.8 Million | 335.61 Million | 81 Million | 107.4 Million |
| Other Investing Activities | -5.54 Million | -1.54 Million | 204.22 Million | -283.28 Million | 11.36 Million | -13.33 Million |
| Financing Cash Flow | -488.83 Million | -2.27 Billion | -30.66 Million | 975.31 Million | 885.43 Million | 173.46 Million |
| Debt repayment | -69 Million | -1.9 Billion | -8 Million | -420 Million | -1.4 Billion | -643.98 Million |
| Dividends payments | -576.23 Million | -400.28 Million | -396.11 Million | -394.8 Million | -493.5 Million | -493.5 Million |
| Common Stock Repurchased | -11.97 Million | - | - | 1.8 Billion | - | - |
| Common Stock Issuance | 71.38 Million | 64.12 Million | 94.64 Million | 4.78 Million | - | - |
| Other Financing Activities | 96.99 Million | -39.18 Million | 373.44 Million | -21.95 Million | 2.78 Billion | 666.96 Million |
| Accounts receivables | 5.81 Million | 25.13 Million | -146.84 Million | -112.54 Million | 299.16 Million | -43.14 Million |
| Accounts payables | 121.6 Million | 25.34 Million | 36.03 Million | 17.5 Million | -39.32 Million | -11.2 Million |
| Inventory | -163.63 Million | -386.68 Million | -126.51 Million | -85.68 Million | -128.16 Million | -264.72 Million |
| Other working capital | -152.96 Million | 219.48 Million | -16.04 Million | -10.6 Million | -145.81 Million | -180.94 Million |
| Cash at beginning of period | 1.12 Billion | 1.91 Billion | 713.53 Million | 707.31 Million | 422.9 Million | 402.41 Million |
| Cash at end of period | 992.11 Million | 1.12 Billion | 1.91 Billion | 713.53 Million | 707.31 Million | 422.9 Million |
| Capital Expenditure | -540.6 Million | -191.74 Million | -255.62 Million | -1.58 Billion | -1.55 Billion | -671.84 Million |
| Effect of forex changes on cash | -1.11 Million | 20.81 Million | -44.28 Million | -13.79 Million | 23.27 Million | 20.5 Million |
| Net cash flow / Change in cash | -137.58 Million | -790.18 Million | 1.2 Billion | 6.21 Million | 284.41 Million | 20.48 Million |
| Free Cash Flow | 748.62 Million | 1.75 Billion | 1 Billion | -617.01 Million | -554.65 Million | 28.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.71 Million | 253.66 Million | 256.69 Million | 852.12 Million | 159.96 Million | 371.93 Million |
| Depreciation & Amortization | 146.9 Million | 143.49 Million | 141.32 Million | 599.79 Million | 144.44 Million | 153.23 Million |
| Deferred income taxes | - | - | - | -1.28 Billion | -338.92 Million | -102.71 Million |
| Stock-based compensation | 23.16 Million | 10.02 Million | 11.8 Million | 50.07 Million | 11.8 Million | 11.8 Million |
| Change in working capital | -228.04 Million | -41.78 Million | -108.25 Million | -189.17 Million | -4.43 Million | -149.38 Million |
| Other non-cash items | -61.79 Million | 407.48 Million | 348.19 Million | 1.26 Billion | 466.26 Million | -6.79 Million |
| Investing Cash Flow | -89.37 Million | -53.98 Million | -103.08 Million | -936.85 Million | -382.2 Million | -180.48 Million |
| Investments in PPE | -94.83 Million | -46.52 Million | -64.73 Million | -540.6 Million | -330.22 Million | -40.56 Million |
| Acquisitions | 923 Thousand | -7.39 Million | 256 Thousand | 3.07 Million | 71 Thousand | 835 Thousand |
| Investment purchases | -343 Thousand | - | -40 Million | -393.78 Million | -46.97 Million | -140.44 Million |
| Sales/Maturities of investments | 6.73 Million | - | - | - | - | -835 Thousand |
| Other Investing Activities | 5.79 Million | -64 Thousand | 1.39 Million | -5.54 Million | -5.08 Million | 535 Thousand |
| Financing Cash Flow | -1.34 Billion | 846.96 Million | 471.72 Million | -488.83 Million | -331.43 Million | -431.54 Million |
| Debt repayment | -850 Million | -845.52 Million | -465.5 Million | -69 Million | -343 Million | -150 Million |
| Dividends payments | -580.08 Million | - | - | -576.23 Million | - | -576.23 Million |
| Common Stock Repurchased | - | - | - | -11.97 Million | - | 576.23 Million |
| Common Stock Issuance | 85 Million | 3.98 Million | 7.98 Million | 71.38 Million | 14.67 Million | 34.38 Million |
| Other Financing Activities | -581.83 Million | 202.54 Million | 252.98 Million | 96.99 Million | -3.1 Million | -315.93 Million |
| Accounts receivables | -48.68 Million | -137.18 Million | 29.84 Million | 5.81 Million | -3.63 Million | -104.96 Million |
| Accounts payables | -155.75 Million | 85.68 Million | 32.34 Million | 121.6 Million | -34.87 Million | 39.77 Million |
| Inventory | 50.25 Million | -73.35 Million | -88.8 Million | -163.63 Million | 293 Thousand | -52.89 Million |
| Other working capital | -229.62 Million | 83.06 Million | -81.64 Million | -152.96 Million | 33.78 Million | -31.29 Million |
| Cash at beginning of period | 2.85 Billion | 1.69 Billion | 992.11 Million | 1.12 Billion | 1.27 Billion | 1.6 Billion |
| Cash at end of period | 1.65 Billion | 2.85 Billion | 1.69 Billion | 992.11 Million | 992.11 Million | 1.27 Billion |
| Capital Expenditure | -94.83 Million | -46.52 Million | -64.73 Million | -540.6 Million | -330.22 Million | -40.56 Million |
| Effect of forex changes on cash | 31.35 Million | 11.19 Million | 7.3 Million | -1.11 Million | -5.86 Million | 3.86 Million |
| Net cash flow / Change in cash | -1.19 Billion | 1.15 Billion | 704.63 Million | -137.58 Million | -280.38 Million | -330.07 Million |
| Free Cash Flow | 112.11 Million | 304.49 Million | 263.95 Million | 748.62 Million | 108.9 Million | 237.52 Million |
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7380
VISM
ADB
8135