K Laser Technology Inc. (2461.TW)
TWD 16.4
(7.19%)
TWD 16.4
(7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.43 Million | 468.56 Million | 284.97 Million | 357.29 Million | 470.31 Million | 280.23 Million |
| Net Income | 104.09 Million | 243.21 Million | 409.07 Million | 232.1 Million | -115.39 Million | 86.99 Million |
| Depreciation & Amortization | 260.21 Million | 263.45 Million | 229.87 Million | 236.6 Million | 234.16 Million | 203.14 Million |
| Deferred income taxes | -698.98 Million | - | -318.05 Million | -96.51 Million | 165.14 Million | -15.64 Million |
| Stock-based compensation | 19.26 Million | 31.93 Million | 16.57 Million | 9.3 Million | 23 Million | 2.08 Million |
| Change in working capital | -4.31 Million | 164.18 Million | -64.44 Million | -52.33 Million | 108.74 Million | -15.75 Million |
| Other non-cash items | 537.15 Million | -234.22 Million | 11.95 Million | 28.13 Million | 54.64 Million | 19.39 Million |
| Investing Cash Flow | -225.9 Million | -345.09 Million | -227.95 Million | -52.54 Million | -113.64 Million | -210.11 Million |
| Investments in PPE | -381.38 Million | -647.54 Million | -355.78 Million | -139.22 Million | -122.01 Million | -173.42 Million |
| Acquisitions | 78.43 Million | 226.99 Million | 98.06 Million | 10.75 Million | 73.82 Million | -77.43 Million |
| Investment purchases | -66.83 Million | -12.43 Million | -19.49 Million | -587.47 Million | -899.08 Million | -62.08 Million |
| Sales/Maturities of investments | 28.25 Million | -69.43 Million | 20.54 Million | 636.59 Million | 759.13 Million | 88.82 Million |
| Other Investing Activities | 115.62 Million | 157.32 Million | 28.71 Million | 26.8 Million | 74.48 Million | 14 Million |
| Financing Cash Flow | -107.53 Million | -613.25 Million | -500.96 Million | 745.28 Million | 44.32 Million | -296.87 Million |
| Debt repayment | -16.16 Million | -10.37 Million | -1.36 Billion | -80.98 Million | -700 Million | -752.89 Million |
| Dividends payments | -230.03 Million | -228.12 Million | -225.34 Million | - | -62.04 Million | -91.46 Million |
| Common Stock Repurchased | - | -7.48 Million | -28.31 Million | -77.81 Million | -17.42 Million | -150.18 Million |
| Common Stock Issuance | 13.07 Million | 20.7 Million | 833 Thousand | 45.5 Million | 81.14 Million | 897.43 Million |
| Other Financing Activities | 138.66 Million | -388.02 Million | 1.11 Billion | 1.18 Billion | 742.64 Million | -199.76 Million |
| Accounts receivables | -195.78 Million | 192.68 Million | 264.15 Million | -126.8 Million | 92.95 Million | -24.85 Million |
| Accounts payables | -57.53 Million | 66.28 Million | 23.6 Million | 59.86 Million | -36.13 Million | 1.05 Million |
| Inventory | 94.01 Million | -97.27 Million | -344.95 Million | -78.74 Million | 50.01 Million | -114.41 Million |
| Other working capital | 154.97 Million | 2.47 Million | -7.25 Million | 93.34 Million | 1.91 Million | 98.65 Million |
| Cash at beginning of period | 1.72 Billion | 2.12 Billion | 2.62 Billion | 1.58 Billion | 1.23 Billion | 1.47 Billion |
| Cash at end of period | 1.5 Billion | 1.72 Billion | 2.12 Billion | 2.62 Billion | 1.58 Billion | 1.23 Billion |
| Capital Expenditure | -381.38 Million | -647.54 Million | -355.78 Million | -139.22 Million | -122.01 Million | -173.42 Million |
| Effect of forex changes on cash | -46.9 Million | 81.3 Million | -57.02 Million | -8.4 Million | -50.53 Million | -7.91 Million |
| Net cash flow / Change in cash | -217.01 Million | -408.48 Million | -500.96 Million | 1.04 Billion | 350.45 Million | -234.65 Million |
| Free Cash Flow | -163.95 Million | -178.98 Million | -70.8 Million | 218.06 Million | 348.29 Million | 106.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.77 Million | 16.14 Million | 104.09 Million | -25.14 Million | 30.85 Million | -8.8 Million |
| Depreciation & Amortization | 51.29 Million | 66.26 Million | 260.21 Million | 68.6 Million | 61.92 Million | 65.14 Million |
| Deferred income taxes | - | - | -698.98 Million | -178.76 Million | -49.6 Million | 13.97 Million |
| Stock-based compensation | 3.71 Million | 3.71 Million | 19.26 Million | 3.73 Million | 4.34 Million | 5.59 Million |
| Change in working capital | 41.8 Million | -304.7 Million | -4.31 Million | 7.09 Million | -7.61 Million | 203.49 Million |
| Other non-cash items | -100.65 Million | 178.68 Million | 537.15 Million | 166.35 Million | 5.11 Million | -41 Thousand |
| Investing Cash Flow | 116.42 Million | -180.44 Million | -225.9 Million | -86.31 Million | -135.25 Million | -28.57 Million |
| Investments in PPE | -263.9 Million | -167.76 Million | -381.38 Million | -78.66 Million | -173.43 Million | -79.56 Million |
| Acquisitions | 380.59 Million | -12.73 Million | 78.43 Million | 12.92 Million | 6.09 Million | 5.99 Million |
| Investment purchases | -4000.00 | -437 Thousand | -66.83 Million | -19.28 Million | -1.13 Million | -46.41 Million |
| Sales/Maturities of investments | 595 Thousand | 1.19 Million | 28.25 Million | 9.66 Million | 31.56 Million | 95.66 Million |
| Other Investing Activities | -858 Thousand | -705 Thousand | 115.62 Million | -10.94 Million | 1.64 Million | -4.25 Million |
| Financing Cash Flow | -292.68 Million | 140.84 Million | -107.53 Million | 12.96 Million | -284.18 Million | -69.7 Million |
| Debt repayment | -284.76 Million | -152.22 Million | -16.16 Million | -17.51 Million | -6.45 Million | -30.63 Million |
| Dividends payments | - | - | -230.03 Million | - | -230.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 357 Thousand | 13.07 Million | 12.84 Million | 193 Thousand | 19 Thousand |
| Other Financing Activities | 9.86 Million | -14.43 Million | 138.66 Million | 30.48 Million | -47.69 Million | -39.07 Million |
| Accounts receivables | -1.27 Million | -73.75 Million | -195.78 Million | -35.46 Million | -74.3 Million | -84.45 Million |
| Accounts payables | -96.39 Million | 37.72 Million | -57.53 Million | 31.32 Million | 117.76 Million | -10.53 Million |
| Inventory | 94.06 Million | -13.4 Million | 94.01 Million | -33.67 Million | -107.16 Million | 148.31 Million |
| Other working capital | 45.4 Million | -255.27 Million | 154.97 Million | 44.91 Million | 56.08 Million | 150.17 Million |
| Cash at beginning of period | 1.21 Billion | 1.5 Billion | 1.72 Billion | 1.54 Billion | 1.84 Billion | 1.73 Billion |
| Cash at end of period | 1.26 Billion | 1.21 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.84 Billion |
| Capital Expenditure | -263.9 Million | -167.76 Million | -381.38 Million | -78.66 Million | -173.43 Million | -79.56 Million |
| Effect of forex changes on cash | 10.62 Million | 56 Million | -46.9 Million | -65.86 Million | 82.5 Million | -72.31 Million |
| Net cash flow / Change in cash | 45.02 Million | -287.81 Million | -217.01 Million | -45.54 Million | -291.91 Million | 108.78 Million |
| Free Cash Flow | -131.87 Million | -393.35 Million | -163.95 Million | -36.78 Million | -128.42 Million | 199.81 Million |
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