Kenda Rubber Industrial Co. Ltd. (2106.TW)
TWD 26.4
(-2.22%)
TWD 26.4
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.68 Billion | 1.46 Billion | -1.14 Billion | 2.78 Billion | 1.37 Billion | 2.07 Billion |
| Net Income | 880.98 Million | 711.25 Million | 1.68 Billion | 1.29 Billion | 1.36 Billion | 1.13 Billion |
| Depreciation & Amortization | 1.81 Billion | 1.84 Billion | 1.56 Billion | 1.49 Billion | 1.46 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.22 Billion | -386.49 Million | -4.34 Billion | -159.03 Million | -1.15 Billion | 87.41 Million |
| Other non-cash items | -238.14 Million | -705.75 Million | -42.78 Million | 163.46 Million | -303.99 Million | -412.11 Million |
| Investing Cash Flow | -1.58 Billion | -1.48 Billion | -2.91 Billion | -1.34 Billion | -4.73 Billion | -553.54 Million |
| Investments in PPE | -953 Million | -1.91 Billion | -2.12 Billion | -1.35 Billion | -3.07 Billion | -1.91 Billion |
| Acquisitions | 20.03 Million | 51.73 Million | 147.34 Million | -33.73 Million | 153.57 Million | -647 Thousand |
| Investment purchases | -667.07 Million | -51.73 Million | -952.16 Million | 12.73 Million | -1.81 Billion | 11.45 Million |
| Sales/Maturities of investments | 667.07 Million | 349.96 Million | 3.41 Million | 65.47 Million | -1.81 Billion | 1.23 Billion |
| Other Investing Activities | -655.33 Million | 79.75 Million | 13.19 Million | -37.45 Million | 1.81 Billion | 117.23 Million |
| Financing Cash Flow | -3.62 Billion | -164.83 Million | 1.69 Billion | -320.72 Million | 987.82 Million | -1.22 Billion |
| Debt repayment | -3.21 Billion | -27.23 Billion | -8.03 Billion | -3.95 Billion | -4.84 Billion | -2.73 Billion |
| Dividends payments | -454.73 Million | -909.41 Million | -909.41 Million | -349.77 Million | -874.43 Million | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.5 Million | 27.97 Billion | 10.63 Billion | 3.98 Billion | 6.7 Billion | 2.56 Billion |
| Accounts receivables | 365.79 Million | -11.87 Million | -614.29 Million | -577.25 Million | -65.52 Million | 352.96 Million |
| Accounts payables | -90.37 Million | -1.62 Billion | 1.3 Billion | 169.89 Million | -60.12 Million | -40.27 Million |
| Inventory | 2.73 Billion | 1.22 Billion | -5.03 Billion | -42.32 Million | -613 Million | -193.49 Million |
| Other working capital | 216.71 Million | 27.69 Million | -1.57 Million | 290.64 Million | -414.01 Million | 280.9 Million |
| Cash at beginning of period | 6 Billion | 5.95 Billion | 8.48 Billion | 7.62 Billion | 10.19 Billion | 10 Billion |
| Cash at end of period | 7.53 Billion | 6 Billion | 5.95 Billion | 8.48 Billion | 7.62 Billion | 10.19 Billion |
| Capital Expenditure | -953 Million | -1.91 Billion | -2.12 Billion | -1.35 Billion | -3.07 Billion | -1.91 Billion |
| Effect of forex changes on cash | 3.86 Million | 245.88 Million | -173.15 Million | -265.26 Million | -194.01 Million | -119.93 Million |
| Net cash flow / Change in cash | 1.52 Billion | 54.93 Million | -2.53 Billion | 858.89 Million | -2.56 Billion | 180.78 Million |
| Free Cash Flow | 4.73 Billion | -455.83 Million | -3.26 Billion | 1.43 Billion | -1.69 Billion | 158.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.42 Million | 435.78 Million | 880.98 Million | 443.12 Million | 583.27 Million | 528.99 Million |
| Depreciation & Amortization | 437.07 Million | 430.8 Million | 1.81 Billion | 450.91 Million | 457.32 Million | 452.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.89 Million | -477.7 Million | 3.22 Billion | 878.44 Million | 640.05 Million | 937.8 Million |
| Other non-cash items | 724.32 Million | 1.36 Billion | -238.14 Million | -294.85 Million | -14.36 Million | -370.38 Million |
| Investing Cash Flow | -581.18 Million | 133.88 Million | -1.58 Billion | -176.52 Million | -535.33 Million | -155.84 Million |
| Investments in PPE | -337.86 Million | -451.21 Million | -953 Million | -229.86 Million | -259.06 Million | -201.82 Million |
| Acquisitions | 23 Million | 3.64 Million | 20.03 Million | 6.34 Million | 2.78 Million | 4.94 Million |
| Investment purchases | - | - | -667.07 Million | 691.42 Million | -286.47 Million | 58.8 Million |
| Sales/Maturities of investments | -299.8 Million | 578.76 Million | 667.07 Million | 11.73 Million | -2.78 Million | 463.75 Million |
| Other Investing Activities | 33.48 Million | 2.68 Million | -655.33 Million | -656.15 Million | 10.2 Million | -481.52 Million |
| Financing Cash Flow | -17.57 Million | -375.12 Million | -3.62 Billion | -1.33 Billion | -1.34 Billion | -408.87 Million |
| Debt repayment | -24.63 Million | -313.43 Million | -3.21 Billion | -1.29 Billion | -8.53 Billion | -6.45 Billion |
| Dividends payments | - | - | -454.73 Million | -31 Thousand | -454.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68 Thousand | -5.93 Million | 51.5 Million | -38.46 Million | 7.65 Billion | 6.04 Billion |
| Accounts receivables | -144.37 Million | -390.76 Million | 365.79 Million | 479.6 Million | -59.13 Million | 348.59 Million |
| Accounts payables | -142.99 Million | 171.9 Million | -90.37 Million | 203.39 Million | -68.18 Million | -45.34 Million |
| Inventory | 480.17 Million | -277.59 Million | 2.73 Billion | 202.93 Million | 520.66 Million | 559.01 Million |
| Other working capital | -27.92 Million | 18.75 Million | 216.71 Million | -7.48 Million | 246.71 Million | 75.55 Million |
| Cash at beginning of period | 7.8 Billion | 7.53 Billion | 6 Billion | 6.62 Billion | 6.76 Billion | 5.72 Billion |
| Cash at end of period | 8.32 Billion | 7.8 Billion | 7.53 Billion | 7.53 Billion | 6.62 Billion | 6.76 Billion |
| Capital Expenditure | -337.86 Million | -451.21 Million | -953 Million | -229.86 Million | -259.06 Million | -201.82 Million |
| Effect of forex changes on cash | 43.2 Million | 116.77 Million | 3.86 Million | -107.8 Million | 76.06 Million | 56.86 Million |
| Net cash flow / Change in cash | 514.82 Million | 271.53 Million | 1.52 Billion | 909.78 Million | -134.17 Million | 1.04 Billion |
| Free Cash Flow | 732.51 Million | -55.21 Million | 4.73 Billion | 1.24 Billion | 1.4 Billion | 1.34 Billion |
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