King Yuan Electronics Co., Ltd. (2449.TW)
TWD 90.8
(3.53%)
TWD 90.8
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.26 Billion | 19.03 Billion | 13.72 Billion | 12.4 Billion | 10.83 Billion | 8.42 Billion |
| Net Income | 7.48 Billion | 8.96 Billion | 6.85 Billion | 4.54 Billion | 3.91 Billion | 2.38 Billion |
| Depreciation & Amortization | 9.13 Billion | 9.22 Billion | 9.21 Billion | 8.4 Billion | 7.05 Billion | 6.72 Billion |
| Deferred income taxes | -2.16 Billion | - | -1.3 Billion | - | - | - |
| Stock-based compensation | 86.52 Million | 74.41 Million | 20.45 Million | - | - | - |
| Change in working capital | -838.7 Million | 841.42 Million | -1.38 Billion | 250.59 Million | 52.34 Million | -596.22 Million |
| Other non-cash items | 555.25 Million | -73.13 Million | 320.83 Million | -799.49 Million | -193.16 Million | -91.89 Million |
| Investing Cash Flow | -7.27 Billion | -9.97 Billion | -13.51 Billion | -10.85 Billion | -11.37 Billion | -8.8 Billion |
| Investments in PPE | -7.73 Billion | -10.47 Billion | -13.99 Billion | -10.99 Billion | -11.64 Billion | -8.7 Billion |
| Acquisitions | 369.53 Million | 398.36 Million | 1.48 Billion | 87.58 Million | 144.97 Million | -412.41 Million |
| Investment purchases | -871 Thousand | -40.49 Million | -1.48 Billion | -2.54 Million | -3.21 Million | -9.92 Million |
| Sales/Maturities of investments | -366.35 Million | -398.36 Million | 11.06 Million | 65.02 Million | 102.28 Million | 9.73 Million |
| Other Investing Activities | 456.39 Million | 547.38 Million | 471.69 Million | -765 Thousand | 26.22 Million | 314.02 Million |
| Financing Cash Flow | -7.49 Billion | -4.84 Billion | 426.51 Million | 250.02 Million | 2.01 Billion | -201.89 Million |
| Debt repayment | -16.7 Billion | -22.24 Billion | -14.56 Billion | -25.74 Billion | -18.37 Billion | -19.43 Billion |
| Dividends payments | -4.27 Billion | -3.66 Billion | -2.44 Billion | -2.2 Billion | -1.65 Billion | -2.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.48 Billion | 21.06 Billion | 17.43 Billion | 28.19 Billion | 22.04 Billion | 21.42 Billion |
| Accounts receivables | -412.96 Million | 709.68 Million | -2.18 Billion | -17.25 Million | -577.15 Million | -152 Million |
| Accounts payables | 147.3 Million | -126.29 Million | 3.11 Million | 51.76 Million | -110.48 Million | -6.27 Million |
| Inventory | 295.87 Million | 2.84 Million | -390.5 Million | 100.06 Million | 44.71 Million | -209.11 Million |
| Other working capital | -868.91 Million | 255.18 Million | 1.18 Billion | 116.01 Million | 695.26 Million | -387.1 Million |
| Cash at beginning of period | 12.81 Billion | 8.64 Billion | 8 Billion | 6.16 Billion | 4.78 Billion | 5.39 Billion |
| Cash at end of period | 12.26 Billion | 12.81 Billion | 8.64 Billion | 8 Billion | 6.16 Billion | 4.78 Billion |
| Capital Expenditure | -7.73 Billion | -10.47 Billion | -13.99 Billion | -10.99 Billion | -11.64 Billion | -8.7 Billion |
| Effect of forex changes on cash | -45.69 Million | -44.75 Million | 8.99 Million | 40.25 Million | -90.58 Million | -31.17 Million |
| Net cash flow / Change in cash | -553.56 Million | 4.16 Billion | 641.4 Million | 1.84 Billion | 1.37 Billion | -608.4 Million |
| Free Cash Flow | 6.52 Billion | 8.55 Billion | -276.86 Million | 1.4 Billion | -814.52 Million | -276.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 1.36 Billion | 2.13 Billion | 7.48 Billion | 2.02 Billion | 1.74 Billion |
| Depreciation & Amortization | 1.63 Billion | 2.31 Billion | 2.29 Billion | 9.13 Billion | 2.29 Billion | 2.26 Billion |
| Deferred income taxes | - | - | -614.41 Million | -2.16 Billion | -373.83 Million | -906.6 Million |
| Stock-based compensation | 16.9 Million | 16.41 Million | -55.76 Million | 86.52 Million | 47.54 Million | 47.2 Million |
| Change in working capital | -199.62 Million | -426.35 Million | -269.21 Million | -838.7 Million | 2.53 Million | -571.78 Million |
| Other non-cash items | 4.9 Billion | 6.08 Billion | 122.66 Million | 555.25 Million | 139.52 Million | 114.37 Million |
| Investing Cash Flow | -3.13 Billion | -2.24 Billion | -1.14 Billion | -7.27 Billion | -1.95 Billion | -2.2 Billion |
| Investments in PPE | -3.18 Billion | -2.23 Billion | -1.43 Billion | -7.73 Billion | -1.96 Billion | -2.36 Billion |
| Acquisitions | 53.31 Million | -7.59 Million | 287.46 Million | 369.53 Million | 5.72 Million | 46.85 Million |
| Investment purchases | -277 Thousand | -314 Thousand | -94 Thousand | -871 Thousand | -651 Thousand | - |
| Sales/Maturities of investments | - | - | -287.46 Million | -366.35 Million | -5.72 Million | - |
| Other Investing Activities | -2.46 Million | -23 Thousand | 288.11 Million | 456.39 Million | 7.18 Million | 112.06 Million |
| Financing Cash Flow | -1.95 Billion | 242.43 Million | -1.01 Billion | -7.49 Billion | -1.15 Billion | -3.01 Billion |
| Debt repayment | -1.95 Billion | -277.04 Million | -3.95 Billion | -16.7 Billion | -1.08 Billion | -7.64 Billion |
| Dividends payments | - | - | - | -4.27 Billion | -4.27 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359 Thousand | -27.2 Million | 2.93 Billion | 13.48 Billion | 4.2 Billion | 4.62 Billion |
| Accounts receivables | -625.67 Million | -443.19 Million | 520.56 Million | -412.96 Million | -788.34 Million | -1.01 Billion |
| Accounts payables | 285.34 Million | -250.65 Million | 89.65 Million | 147.3 Million | 202.92 Million | 232.99 Million |
| Inventory | 4.28 Million | -19.87 Million | 81.7 Million | 295.87 Million | 44.06 Million | 87.23 Million |
| Other working capital | 136.42 Million | 287.35 Million | -961.13 Million | -868.91 Million | 543.88 Million | 127.64 Million |
| Cash at beginning of period | 14.24 Billion | 12.26 Billion | 10.87 Billion | 12.81 Billion | 9.84 Billion | 12.35 Billion |
| Cash at end of period | 10.12 Billion | 14.24 Billion | 12.26 Billion | 12.26 Billion | 10.87 Billion | 9.84 Billion |
| Capital Expenditure | -3.18 Billion | -2.23 Billion | -1.43 Billion | -7.73 Billion | -1.96 Billion | -2.36 Billion |
| Effect of forex changes on cash | -2.65 Million | -17.03 Million | -67.52 Million | -45.69 Million | 12.17 Million | 20 Million |
| Net cash flow / Change in cash | -4.11 Billion | 1.97 Billion | 1.38 Billion | -553.56 Million | 1.02 Billion | -2.5 Billion |
| Free Cash Flow | 717.25 Million | 1.76 Billion | 2.17 Billion | 6.52 Billion | 2.16 Billion | 331.1 Million |
BAYAU
002131
688689
BFG
VALUEGFO
AGO