King Slide Works Co., Ltd. (2059.TW)
TWD 1500.0
(0.0%)
TWD 1500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 3.93 Billion | 1.51 Billion | 1.59 Billion | 1.81 Billion | 1.83 Billion |
| Net Income | 3.42 Billion | 5.07 Billion | 2.59 Billion | 1.54 Billion | 2.02 Billion | 2.17 Billion |
| Depreciation & Amortization | 269.3 Million | 224.44 Million | 214.41 Million | 196 Million | 176.38 Million | 141.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.81 Million | 40.41 Million | -909.44 Million | 4.89 Million | 6.14 Million | -114.4 Million |
| Other non-cash items | -526.73 Million | -1.39 Billion | -382.51 Million | -149.99 Million | -395.9 Million | -362.21 Million |
| Investing Cash Flow | -160.7 Million | -436.34 Million | -2.26 Billion | -369.79 Million | -128.06 Million | -142.25 Million |
| Investments in PPE | -377.52 Million | -824.79 Million | -770.26 Million | -370.19 Million | -129.57 Million | -143.02 Million |
| Acquisitions | 195 Thousand | 689 Thousand | 5.01 Million | 921 Thousand | 1.5 Million | 853 Thousand |
| Investment purchases | -891.17 Million | -1.1 Billion | -1.49 Billion | - | - | - |
| Sales/Maturities of investments | 1.1 Billion | 1.49 Billion | -5.01 Million | - | - | - |
| Other Investing Activities | 1.98 Million | -1.04 Million | 4 Million | -518 Thousand | 5000.00 | 768 Thousand |
| Financing Cash Flow | -1.96 Billion | -623.99 Million | -359.08 Million | -590.62 Million | -935.74 Million | -476.44 Million |
| Debt repayment | -32.46 Million | -389.12 Million | -363.95 Million | -198.85 Million | -18.22 Million | -22.22 Million |
| Dividends payments | -1.9 Billion | -1.03 Billion | -583.21 Million | -762.37 Million | -905.32 Million | -476.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.99 Million | 801.96 Million | 588.08 Million | 370.6 Million | -12.19 Million | 38 Thousand |
| Accounts receivables | 219.89 Million | -73.28 Million | -679.51 Million | 38.57 Million | -79.72 Million | -106.59 Million |
| Accounts payables | -17.35 Million | -35.33 Million | 29.95 Million | -7.39 Million | 26.75 Million | -10.31 Million |
| Inventory | -96.83 Million | -17.17 Million | -464.77 Million | 1.7 Million | -2.96 Million | -37.45 Million |
| Other working capital | 4.1 Million | 166.2 Million | 204.88 Million | -27.99 Million | 62.08 Million | -76.95 Million |
| Cash at beginning of period | 11.59 Billion | 7.92 Billion | 9.05 Billion | 8.78 Billion | 8.04 Billion | 6.82 Billion |
| Cash at end of period | 12.6 Billion | 11.59 Billion | 7.92 Billion | 9.05 Billion | 8.78 Billion | 8.04 Billion |
| Capital Expenditure | -377.52 Million | -824.79 Million | -770.26 Million | -370.19 Million | -129.57 Million | -143.02 Million |
| Effect of forex changes on cash | -140.75 Million | 788.13 Million | -22 Million | -371.74 Million | -399 Thousand | -443 Thousand |
| Net cash flow / Change in cash | 1.01 Billion | 3.66 Billion | -1.12 Billion | 260.88 Million | 747.07 Million | 1.21 Billion |
| Free Cash Flow | 2.9 Billion | 3.11 Billion | 747.97 Million | 1.22 Billion | 1.68 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.73 Billion | 3.42 Billion | 633.94 Million | 1.21 Billion | 1 Billion |
| Depreciation & Amortization | 82.85 Million | 78.2 Million | 269.3 Million | 74.14 Million | 70.04 Million | 68.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.06 Million | -274.67 Million | 109.81 Million | -273.56 Million | -23.34 Million | -51.46 Million |
| Other non-cash items | 507.41 Million | -154.24 Million | -526.73 Million | 543.67 Million | -304.03 Million | -864.45 Million |
| Investing Cash Flow | -176.46 Million | 5.75 Million | -160.7 Million | 177.06 Million | -726.11 Million | -161.07 Million |
| Investments in PPE | -165.72 Million | -111.78 Million | -377.52 Million | -61.31 Million | -94.58 Million | -151.47 Million |
| Acquisitions | 26 Thousand | 983 Thousand | 195 Thousand | 157 Thousand | 53 Thousand | 1.47 Million |
| Investment purchases | -10.79 Million | -774.66 Million | -891.17 Million | -867.11 Million | -24.05 Million | -1.47 Million |
| Sales/Maturities of investments | - | 891.17 Million | 1.1 Billion | 1.1 Billion | -607.73 Million | -10.88 Million |
| Other Investing Activities | 23 Thousand | 48 Thousand | 1.98 Million | -471 Thousand | 211 Thousand | 1.28 Million |
| Financing Cash Flow | 5.7 Million | -38.87 Million | -1.96 Billion | -38.53 Million | -1.91 Billion | -7.34 Million |
| Debt repayment | -12.14 Million | -32.46 Million | -32.46 Million | -8.72 Million | -8.47 Million | -5.27 Million |
| Dividends payments | - | - | -1.9 Billion | - | -1.9 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.44 Million | - | -27.99 Million | -29.81 Million | 2.78 Million | -2.06 Million |
| Accounts receivables | -600.12 Million | -214.46 Million | 219.89 Million | -295.86 Million | -132.66 Million | -102.44 Million |
| Accounts payables | 69.91 Million | 35.6 Million | -17.35 Million | -89.01 Million | 69.95 Million | 18.37 Million |
| Inventory | -173.7 Million | 70.79 Million | -96.83 Million | 12.52 Million | -98.02 Million | -52.9 Million |
| Other working capital | 193.83 Million | -166.61 Million | 4.1 Million | 98.79 Million | 137.39 Million | 85.49 Million |
| Cash at beginning of period | 14.12 Billion | 12.6 Billion | 11.59 Billion | 12.06 Billion | 13.4 Billion | 13.23 Billion |
| Cash at end of period | 14.7 Billion | 14.12 Billion | 12.6 Billion | 12.6 Billion | 12.06 Billion | 13.4 Billion |
| Capital Expenditure | -165.72 Million | -111.78 Million | -377.52 Million | -61.31 Million | -94.58 Million | -151.47 Million |
| Effect of forex changes on cash | 88.98 Million | 504.82 Million | -140.75 Million | -578.64 Million | 337.7 Million | 181.21 Million |
| Net cash flow / Change in cash | 585.21 Million | 1.52 Billion | 1.01 Billion | 538.08 Million | -1.34 Billion | 169.21 Million |
| Free Cash Flow | 501.27 Million | 937.46 Million | 2.9 Billion | 916.88 Million | 864.72 Million | 4.93 Million |
0163
DCOM
8926
036200
H
ARDDF