KYE Systems Corp. (2365.TW)
TWD 42.3
(3.3%)
TWD 42.3
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.44 Million | 265.2 Million | -97.82 Million | 158.85 Million | 241.66 Million | 231.72 Million |
| Net Income | 72.2 Million | 54.31 Million | 82.57 Million | 184.67 Million | 175.19 Million | 120.25 Million |
| Depreciation & Amortization | 55.29 Million | 52.39 Million | 60.04 Million | 71.81 Million | 79.97 Million | 47.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.54 Million | 163.62 Million | -184.03 Million | -44.61 Million | 142.89 Million | 91.61 Million |
| Other non-cash items | -5.6 Million | -5.13 Million | -56.4 Million | -53 Million | -156.39 Million | -27.56 Million |
| Investing Cash Flow | -300.86 Million | -189.05 Million | -200.04 Million | -164.79 Million | 1.02 Billion | -341.78 Million |
| Investments in PPE | -8.45 Million | -6.31 Million | -26.05 Million | -196.93 Million | -39.42 Million | -5.99 Million |
| Acquisitions | 417 Thousand | -67.95 Million | -12.36 Million | 24.1 Million | 155.41 Million | 6 Million |
| Investment purchases | -382.02 Million | -208.99 Million | -4.82 Million | -34 Thousand | -44.46 Million | -318.85 Million |
| Sales/Maturities of investments | 83.69 Million | 11.11 Million | 21.28 Million | 13 Million | 1.15 Billion | 20.94 Million |
| Other Investing Activities | 5.5 Million | 83.09 Million | -178.09 Million | -4.92 Million | -200.75 Million | -43.87 Million |
| Financing Cash Flow | -91.57 Million | -87.46 Million | -30.97 Million | -72.83 Million | -1.05 Billion | -194.25 Million |
| Debt repayment | -20.27 Million | -10 Million | -2.26 Million | -103.07 Million | -962.56 Million | -113.58 Million |
| Dividends payments | -44.3 Million | -44.3 Million | -67.35 Million | -93.81 Million | -46.9 Million | -70.8 Million |
| Common Stock Repurchased | - | - | -35.9 Million | -78.75 Million | - | -62.02 Million |
| Common Stock Issuance | - | - | 74.55 Million | - | - | 227.16 Million |
| Other Financing Activities | -26.99 Million | -33.16 Million | -10 Thousand | -3.34 Million | -45.57 Million | -175.01 Million |
| Accounts receivables | -28.77 Million | 51.87 Million | 20.01 Million | -11.24 Million | 130.18 Million | 186.95 Million |
| Accounts payables | -27.02 Million | 2.55 Million | -104.61 Million | 4.09 Million | -19.49 Million | -53.48 Million |
| Inventory | 95.4 Million | 135.11 Million | -67.92 Million | -2.9 Million | 23.44 Million | 15.57 Million |
| Other working capital | 8.93 Million | -25.92 Million | -31.51 Million | -34.56 Million | 8.75 Million | 76.04 Million |
| Cash at beginning of period | 1.1 Billion | 1.07 Billion | 1.4 Billion | 1.48 Billion | 1.29 Billion | 1.61 Billion |
| Cash at end of period | 883.38 Million | 1.1 Billion | 1.07 Billion | 1.4 Billion | 1.48 Billion | 1.29 Billion |
| Capital Expenditure | -8.45 Million | -6.31 Million | -26.05 Million | -196.93 Million | -39.42 Million | -5.99 Million |
| Effect of forex changes on cash | 3.35 Million | 40.96 Million | -2.47 Million | -2.23 Million | -23.68 Million | -13.03 Million |
| Net cash flow / Change in cash | -218.62 Million | 29.64 Million | -331.31 Million | -81 Million | 189.14 Million | -317.34 Million |
| Free Cash Flow | 161.99 Million | 258.88 Million | -123.88 Million | -38.08 Million | 202.24 Million | 225.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.36 Million | 44.24 Million | -5.07 Million | 72.2 Million | 39.19 Million | 28.51 Million |
| Depreciation & Amortization | 8.45 Million | 11.37 Million | 14.22 Million | 55.29 Million | 14.81 Million | 15.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.37 Million | 49.35 Million | -8.23 Million | 48.54 Million | 7.36 Million | 60.7 Million |
| Other non-cash items | 31.26 Million | -13.99 Million | -643 Thousand | -5.6 Million | 13.67 Million | -13.89 Million |
| Investing Cash Flow | 119.71 Million | -100.35 Million | -32.98 Million | -300.86 Million | -144.2 Million | -182.08 Million |
| Investments in PPE | -7.23 Million | -407 Thousand | -2.9 Million | -8.45 Million | -2.51 Million | -1.21 Million |
| Acquisitions | 893 Thousand | 6.07 Million | 1000.00 | 417 Thousand | 20.91 Million | 181.44 Million |
| Investment purchases | -162.04 Million | -103.29 Million | -31.84 Million | -382.02 Million | -167.53 Million | -182.64 Million |
| Sales/Maturities of investments | 288.13 Million | - | 1.00 | 83.69 Million | 3.88 Million | 1.19 Million |
| Other Investing Activities | -43 Thousand | -2.63 Million | 1.76 Million | 5.5 Million | 1.04 Million | -180.86 Million |
| Financing Cash Flow | -7.23 Million | -9.89 Million | -12.35 Million | -91.57 Million | -58.76 Million | -14.41 Million |
| Debt repayment | -5.46 Million | -5.48 Million | -5.47 Million | -20.27 Million | -5.44 Million | -5.43 Million |
| Dividends payments | - | - | - | -44.3 Million | -44.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 899 Thousand | 40 Thousand | -6.88 Million | -26.99 Million | -9.01 Million | -8.98 Million |
| Accounts receivables | -36.02 Million | 7.53 Million | -9.18 Million | -28.77 Million | -24.05 Million | 14.83 Million |
| Accounts payables | 3.43 Million | 18.19 Million | -13.51 Million | -27.02 Million | -13.66 Million | 15.81 Million |
| Inventory | 15.02 Million | 25.09 Million | 23.71 Million | 95.4 Million | 8.34 Million | 27.44 Million |
| Other working capital | -13.8 Million | -1.47 Million | -9.24 Million | 8.93 Million | 36.73 Million | 2.6 Million |
| Cash at beginning of period | 863.2 Million | 883.38 Million | 929.66 Million | 1.1 Billion | 1.05 Billion | 1.15 Billion |
| Cash at end of period | 992.18 Million | 863.2 Million | 883.38 Million | 883.38 Million | 929.66 Million | 1.05 Billion |
| Capital Expenditure | -7.23 Million | -407 Thousand | -2.9 Million | -8.45 Million | -2.51 Million | -1.21 Million |
| Effect of forex changes on cash | 3.26 Million | 5.55 Million | -1.22 Million | 3.35 Million | 5.25 Million | 7.15 Million |
| Net cash flow / Change in cash | 128.97 Million | -20.17 Million | -46.28 Million | -218.62 Million | -122.66 Million | -98.76 Million |
| Free Cash Flow | 6 Million | 84.1 Million | -2.63 Million | 161.99 Million | 72.53 Million | 89.36 Million |
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