Kaimei Electronic Corp. (2375.TW)
TWD 50.3
(-9.86%)
TWD 50.3
(-9.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.32 Billion | 766.75 Million | 490.08 Million | 873.13 Million | 259.94 Million |
| Net Income | 431.78 Million | 791.43 Million | 1.34 Billion | 658.3 Million | 901.83 Million | 2.91 Billion |
| Depreciation & Amortization | 460.63 Million | 461.41 Million | 448.49 Million | 235.44 Million | 232.25 Million | 83.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 429.82 Million | 559.13 Million | -649.77 Million | -68.28 Million | 25.43 Million | 266.6 Million |
| Other non-cash items | -49.97 Million | -488.46 Million | -373.14 Million | -335.37 Million | -286.39 Million | -3 Billion |
| Investing Cash Flow | 2.94 Billion | -463.57 Million | -3.01 Billion | -249.29 Million | 106.74 Million | 1.34 Billion |
| Investments in PPE | -215.28 Million | -521.21 Million | -456.76 Million | -215.96 Million | -168.98 Million | -192.15 Million |
| Acquisitions | 77.74 Million | 12.11 Million | 269.01 Million | 36.75 Million | 3.73 Million | 3.48 Billion |
| Investment purchases | -7.22 Billion | -13.24 Billion | -12.24 Billion | -5.57 Billion | -6.85 Billion | -12.25 Billion |
| Sales/Maturities of investments | 10.36 Billion | 13.06 Billion | 10.2 Billion | 5.48 Billion | 6.7 Billion | 10.2 Billion |
| Other Investing Activities | -50.79 Million | 227.61 Million | -781.32 Million | 22.07 Million | 426.69 Million | 99.99 Million |
| Financing Cash Flow | -4.91 Billion | -411.62 Million | 1.63 Billion | 376.6 Million | -1.29 Billion | -1.68 Billion |
| Debt repayment | -4.71 Billion | -111.46 Million | -56.14 Million | -19.99 Million | -560 Million | -2.19 Billion |
| Dividends payments | -163.01 Million | -271.68 Million | -271.53 Million | -96.97 Million | -274.55 Million | -344.81 Million |
| Common Stock Repurchased | - | -271.68 Million | - | -576.01 Million | -188.98 Million | - |
| Common Stock Issuance | - | - | 8.64 Million | 1.13 Billion | 159.56 Million | - |
| Other Financing Activities | -35.49 Million | 243.21 Million | 1.96 Billion | -67.83 Million | -426.36 Million | -1.33 Billion |
| Accounts receivables | 300.15 Million | 598.86 Million | -112.16 Million | -395.66 Million | 120.95 Million | 9.49 Million |
| Accounts payables | -43.17 Million | -298.34 Million | -11.65 Million | 111.04 Million | -119.83 Million | -30.45 Million |
| Inventory | 200.84 Million | 444.01 Million | -384.97 Million | -29.72 Million | 177.07 Million | -63.68 Million |
| Other working capital | -28 Million | -185.38 Million | -140.98 Million | 246.06 Million | -152.75 Million | 330.28 Million |
| Cash at beginning of period | 1.28 Billion | 830.61 Million | 1.48 Billion | 932.56 Million | 1.35 Billion | 1.41 Billion |
| Cash at end of period | 645.15 Million | 1.2 Billion | 830.61 Million | 1.41 Billion | 932.56 Million | 1.35 Billion |
| Capital Expenditure | -215.28 Million | -521.21 Million | -456.76 Million | -215.96 Million | -168.98 Million | -192.15 Million |
| Effect of forex changes on cash | 60.72 Million | -75.33 Million | -47.12 Million | -131.85 Million | -110.28 Million | 15.49 Million |
| Net cash flow / Change in cash | -636.81 Million | 372.98 Million | -657.45 Million | 485.54 Million | -420.75 Million | -59.97 Million |
| Free Cash Flow | 1.05 Billion | 802.29 Million | 309.99 Million | 274.12 Million | 704.14 Million | 67.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.07 Million | 114.53 Million | 431.78 Million | -4.52 Million | 174.84 Million | 239.04 Million |
| Depreciation & Amortization | 105.2 Million | 106.11 Million | 460.63 Million | 115.17 Million | 114.13 Million | 115.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.38 Million | 82.16 Million | 429.82 Million | 288.43 Million | -93.73 Million | -50.92 Million |
| Other non-cash items | 373.82 Million | -24.29 Million | -49.97 Million | -22.5 Million | 45.27 Million | -47.58 Million |
| Investing Cash Flow | -676.15 Million | 298.51 Million | 2.94 Billion | -281.78 Million | 1.97 Billion | 442.39 Million |
| Investments in PPE | -49.97 Million | -64.13 Million | -215.28 Million | -19.44 Million | -72.34 Million | -61.15 Million |
| Acquisitions | 340 Thousand | 832 Thousand | 77.74 Million | 271 Thousand | 655 Thousand | 1.98 Million |
| Investment purchases | -1.34 Billion | -1.42 Billion | -7.22 Billion | -1.11 Billion | -641.48 Million | -636.93 Million |
| Sales/Maturities of investments | 715.64 Million | 1.79 Billion | 10.36 Billion | 859.1 Million | 2.69 Billion | 1.14 Billion |
| Other Investing Activities | 6.31 Million | -6.32 Million | -50.79 Million | -1.86 Million | -4.59 Million | -3.63 Million |
| Financing Cash Flow | -115.53 Million | 35.66 Million | -4.91 Billion | -595.4 Million | -2.53 Billion | -893.05 Million |
| Debt repayment | -101.37 Million | -42.48 Million | -4.71 Billion | -586.36 Million | -2.36 Billion | -888.2 Million |
| Dividends payments | - | - | -163.01 Million | - | -163.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 19 Thousand | -35.49 Million | -9.04 Million | -13.5 Million | -4.85 Million |
| Accounts receivables | -247.09 Million | 17.26 Million | 300.15 Million | 187.39 Million | -56.88 Million | -28.91 Million |
| Accounts payables | 54.19 Million | 133.41 Million | -43.17 Million | -86.25 Million | -3.55 Million | -15.13 Million |
| Inventory | 5.63 Million | -34.53 Million | 200.84 Million | 129.64 Million | 4.9 Million | 26.71 Million |
| Other working capital | 59.88 Million | -22.5 Million | -28 Million | 57.65 Million | -38.19 Million | -33.59 Million |
| Cash at beginning of period | 1.38 Billion | 645.15 Million | 1.28 Billion | 1.11 Billion | 1.27 Billion | 1.56 Billion |
| Cash at end of period | 720.14 Million | 1.38 Billion | 645.15 Million | 645.15 Million | 1.11 Billion | 1.27 Billion |
| Capital Expenditure | -49.97 Million | -64.13 Million | -215.28 Million | -19.44 Million | -72.34 Million | -61.15 Million |
| Effect of forex changes on cash | 2.31 Million | 36.19 Million | 60.72 Million | -49.85 Million | 165.24 Million | -100.65 Million |
| Net cash flow / Change in cash | -661.06 Million | 736.06 Million | -636.81 Million | -472.08 Million | -156.14 Million | -295.41 Million |
| Free Cash Flow | 98.07 Million | 301.55 Million | 1.05 Billion | 357.14 Million | 168.17 Million | 194.73 Million |
UNCRY
ATONY
ATOS
4971
1210
1342