Kinpo Electronics, Inc. (2312.TW)
TWD 27.4
(2.43%)
TWD 27.4
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.46 Billion | -3.72 Billion | -3.48 Billion | 3.28 Billion | 7 Billion | -1.66 Billion |
| Net Income | 751.03 Million | 1.63 Billion | 909.54 Million | 687.75 Million | 794.65 Million | 1.51 Billion |
| Depreciation & Amortization | 3.19 Billion | 3.23 Billion | 3.04 Billion | 3.39 Billion | 3.54 Billion | 3.15 Billion |
| Deferred income taxes | 5.1 Billion | - | -1.56 Billion | -1.48 Billion | -2.02 Billion | -1.62 Billion |
| Stock-based compensation | 24.93 Million | 35.46 Million | 263.09 Million | 112.21 Million | 25.25 Million | 7.22 Million |
| Change in working capital | 12.4 Billion | -8.13 Billion | -6.68 Billion | -258.73 Million | 3.63 Billion | -5.56 Billion |
| Other non-cash items | -5 Billion | -501.72 Million | 550.03 Million | 835.61 Million | 1.03 Billion | 839.26 Million |
| Investing Cash Flow | -950.14 Million | -4.89 Billion | -1.63 Billion | -3.7 Billion | -5.27 Billion | -2.58 Billion |
| Investments in PPE | -2.92 Billion | -5.8 Billion | -4.62 Billion | -5.71 Billion | -7.59 Billion | -3.17 Billion |
| Acquisitions | 3.43 Billion | 402.41 Million | 225.03 Million | 432.69 Million | 277.98 Million | -33.68 Million |
| Investment purchases | -1.51 Billion | 2 Million | -50.66 Million | -4.22 Million | -1.36 Billion | -154.48 Million |
| Sales/Maturities of investments | 50.72 Million | 46.97 Million | 551.5 Million | 163.76 Million | 12.73 Million | 269.24 Million |
| Other Investing Activities | 11.86 Million | 451.82 Million | 2.26 Billion | 1.42 Billion | 3.39 Billion | 508.45 Million |
| Financing Cash Flow | -9.48 Billion | 7.25 Billion | 7.51 Billion | 1.4 Billion | -466.53 Million | 3.08 Billion |
| Debt repayment | -9.06 Billion | -7.59 Billion | -1.06 Billion | -16.08 Billion | -1.11 Billion | -9.02 Billion |
| Dividends payments | -440.24 Million | -290.55 Million | -419.61 Million | -410.47 Million | -404.74 Million | -416.2 Million |
| Common Stock Repurchased | -153.76 Million | - | - | -331.78 Million | - | -412.59 Million |
| Common Stock Issuance | 174.72 Million | 165.76 Million | 1.16 Billion | 86.76 Million | 79.24 Million | 13.56 Billion |
| Other Financing Activities | -7.95 Million | -49.43 Million | 9 Billion | 18.14 Billion | -1.17 Billion | -618.12 Million |
| Accounts receivables | 9.46 Billion | -14.81 Billion | -539.72 Million | -3.34 Billion | 3.58 Billion | -2.46 Billion |
| Accounts payables | -5.55 Billion | 1.99 Billion | 771.18 Million | 3.07 Billion | -3.9 Billion | 4.91 Billion |
| Inventory | 7.59 Billion | 2.83 Billion | -9.02 Billion | 621.66 Million | 3.03 Billion | -8.19 Billion |
| Other working capital | 894.82 Million | 1.86 Billion | 2.11 Billion | -614.15 Million | 922.39 Million | 2.63 Billion |
| Cash at beginning of period | 9.92 Billion | 8.06 Billion | 7.13 Billion | 6.8 Billion | 6.52 Billion | 7.47 Billion |
| Cash at end of period | 16.89 Billion | 9.93 Billion | 8.06 Billion | 7.13 Billion | 6.8 Billion | 6.52 Billion |
| Capital Expenditure | -2.92 Billion | -5.8 Billion | -4.62 Billion | -5.71 Billion | -7.59 Billion | -3.17 Billion |
| Effect of forex changes on cash | 1.05 Billion | 3.23 Billion | -1.46 Billion | -661.82 Million | -984.41 Million | 208.39 Million |
| Net cash flow / Change in cash | 6.96 Billion | 1.86 Billion | 935.37 Million | 328.52 Million | 281.29 Million | -952.45 Million |
| Free Cash Flow | 13.53 Billion | -9.52 Billion | -8.11 Billion | -2.43 Billion | -589.63 Million | -4.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452.04 Million | 438.41 Million | 751.03 Million | 18.41 Million | 549 Million | 279.53 Million |
| Depreciation & Amortization | 764.82 Million | 730.8 Million | 3.19 Billion | 782.67 Million | 806.67 Million | 814.49 Million |
| Deferred income taxes | - | - | 5.1 Billion | 3.17 Billion | -494.86 Million | -694.79 Million |
| Stock-based compensation | -806 Thousand | 1.2 Million | 24.93 Million | -3.92 Million | 2.87 Million | -9.84 Million |
| Change in working capital | -1.68 Billion | 1.3 Billion | 12.4 Billion | 4.16 Billion | -1.4 Billion | 5.56 Billion |
| Other non-cash items | 3.79 Billion | -713.19 Million | -5 Billion | -3.08 Billion | 416.66 Million | 486.9 Million |
| Investing Cash Flow | -257.74 Million | -268.7 Million | -950.14 Million | 2.86 Billion | -1.89 Billion | -952.13 Million |
| Investments in PPE | -481.27 Million | -507.08 Million | -2.92 Billion | -370.81 Million | -695.65 Million | -1.02 Billion |
| Acquisitions | 209.99 Million | 238.12 Million | 3.43 Billion | 3.15 Billion | -1 Billion | 51.18 Million |
| Investment purchases | -194 Thousand | 251 Thousand | -1.51 Billion | -6.67 Million | -7000.00 | -54.33 Million |
| Sales/Maturities of investments | -194 Thousand | 251 Thousand | 50.72 Million | 360 Thousand | 8.1 Million | 43.27 Million |
| Other Investing Activities | 13.72 Million | -4.3 Million | 11.86 Million | 87.73 Million | -205.35 Million | 36.07 Million |
| Financing Cash Flow | -3.97 Billion | -4.19 Billion | -9.48 Billion | -2.72 Billion | 363.53 Million | -6.22 Billion |
| Debt repayment | -3.96 Billion | -4.17 Billion | -9.06 Billion | -2.7 Billion | -2.11 Billion | -5.85 Billion |
| Dividends payments | - | - | -440.24 Million | - | -440.24 Million | - |
| Common Stock Repurchased | - | - | -153.76 Million | - | 440.24 Million | - |
| Common Stock Issuance | 10.01 Million | 14.45 Million | 174.72 Million | 25.57 Million | 120.04 Million | 7.24 Million |
| Other Financing Activities | 4.28 Million | -8.31 Million | -7.95 Million | -44.56 Million | 2.35 Billion | -368.76 Million |
| Accounts receivables | -6.68 Billion | 2.66 Billion | 9.46 Billion | 3.05 Billion | -2.3 Billion | 3.29 Billion |
| Accounts payables | 6.79 Billion | -954.57 Million | -5.55 Billion | -4.02 Billion | 2.43 Billion | -724.19 Million |
| Inventory | -1.42 Billion | 173.94 Million | 7.59 Billion | 5.71 Billion | -2.26 Billion | 1.58 Billion |
| Other working capital | -364.86 Million | -577.08 Million | 894.82 Million | -576.95 Million | 722.44 Million | 1.41 Billion |
| Cash at beginning of period | 15.81 Billion | 16.89 Billion | 9.92 Billion | 13.23 Billion | 13.74 Billion | 13.48 Billion |
| Cash at end of period | 12.08 Billion | 15.81 Billion | 16.89 Billion | 16.89 Billion | 13.23 Billion | 13.74 Billion |
| Capital Expenditure | -481.27 Million | -507.08 Million | -2.92 Billion | -370.81 Million | -695.65 Million | -1.02 Billion |
| Effect of forex changes on cash | 145.7 Million | 1.17 Billion | 1.05 Billion | -1.3 Billion | 1.14 Billion | 1 Billion |
| Net cash flow / Change in cash | -3.73 Billion | -1.07 Billion | 6.96 Billion | 3.65 Billion | -516.93 Million | 259.36 Million |
| Free Cash Flow | 9.22 Million | 1.67 Billion | 13.53 Billion | 4.68 Billion | -821.63 Million | 5.41 Billion |
009155
3082
DBSDY
FUJHY
INDCEMCAP
001379