Kuo Yang Construction Co.,Ltd (2505.TW)
TWD 21.75
(1.4%)
TWD 21.75
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -608.64 Million | -740.01 Million | 579.12 Million | 9.06 Billion | -300.37 Million | -924.51 Million |
| Net Income | 333.71 Million | 553.39 Million | 1.16 Billion | 5.15 Billion | 63.47 Million | -55.17 Million |
| Depreciation & Amortization | 32.42 Million | 30.46 Million | 30.11 Million | 34.19 Million | 31.37 Million | 4.64 Million |
| Deferred income taxes | - | - | - | - | - | -86.09 Million |
| Stock-based compensation | - | - | - | - | - | 18.7 Million |
| Change in working capital | -623.78 Million | -979.11 Million | -389.41 Million | 4.23 Billion | -276.39 Million | -1.01 Billion |
| Other non-cash items | -350.99 Million | -344.76 Million | -227.2 Million | -364.06 Million | -118.83 Million | 205.24 Million |
| Investing Cash Flow | -85.05 Million | 69.43 Million | -101.83 Million | -707.51 Million | -139.16 Million | 48.3 Million |
| Investments in PPE | -10.45 Million | -1.96 Million | 108 Thousand | -20.27 Million | -18.1 Million | -299 Thousand |
| Acquisitions | 980 Thousand | 70 Million | -22.45 Million | -275.91 Million | 1.4 Million | -234.58 Million |
| Investment purchases | -712.98 Million | -633.53 Million | -2.63 Billion | -1.04 Billion | -4.35 Million | 47.31 Million |
| Sales/Maturities of investments | 643.35 Million | 645.79 Million | 2.61 Billion | 614.46 Million | -82.04 Million | 5 Million |
| Other Investing Activities | -5.94 Million | -10.85 Million | -59.68 Million | 18.6 Million | -36.06 Million | -3.7 Million |
| Financing Cash Flow | 589.62 Million | 230.35 Million | -3.53 Billion | -4.13 Billion | 405.67 Million | 1.73 Billion |
| Debt repayment | -2.63 Billion | -610.73 Million | -744.97 Million | -2.97 Billion | -1.24 Billion | -830.27 Million |
| Dividends payments | - | - | -760 Million | -1.14 Billion | -348.29 Million | -144.14 Million |
| Common Stock Repurchased | - | - | -3.16 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.13 Billion | - | - | 1.32 Billion |
| Other Financing Activities | 3.22 Billion | 841.08 Million | -143 Thousand | -14.64 Million | 2 Billion | 561.84 Million |
| Accounts receivables | -83.8 Million | 689.44 Million | -30.32 Million | -285.96 Million | 95.82 Million | -143.12 Million |
| Accounts payables | -97 Million | -169.81 Million | -434.69 Million | 175.47 Million | 84.97 Million | 298.33 Million |
| Inventory | -960.83 Million | -912.28 Million | -393.34 Million | 4.27 Billion | -527.16 Million | -1.26 Billion |
| Other working capital | 517.85 Million | -586.47 Million | 468.94 Million | 69.5 Million | 69.96 Million | 256.96 Million |
| Cash at beginning of period | 2.22 Billion | 2.66 Billion | 5.72 Billion | 1.5 Billion | 1.53 Billion | 619.41 Million |
| Cash at end of period | 2.11 Billion | 2.22 Billion | 2.66 Billion | 5.72 Billion | 1.5 Billion | 1.53 Billion |
| Capital Expenditure | -10.45 Million | -1.96 Million | 108 Thousand | -20.27 Million | -18.1 Million | -299 Thousand |
| Effect of forex changes on cash | -18 Thousand | 250 Thousand | -868 Thousand | -689 Thousand | 2.75 Million | 55.12 Million |
| Net cash flow / Change in cash | -104.09 Million | -439.97 Million | -3.06 Billion | 4.22 Billion | -31.1 Million | 916.61 Million |
| Free Cash Flow | -619.1 Million | -741.98 Million | 579.23 Million | 9.04 Billion | -318.47 Million | -924.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.49 Million | 58.3 Million | 133.9 Million | 333.71 Million | 46.17 Million | 64.01 Million |
| Depreciation & Amortization | 9.98 Million | 9.96 Million | 9.32 Million | 32.42 Million | 7.63 Million | 7.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440.52 Million | -670.05 Million | -155.68 Million | -623.78 Million | -161.06 Million | -209.22 Million |
| Other non-cash items | 416.24 Million | 681.94 Million | -107.06 Million | -350.99 Million | -37.22 Million | -111.15 Million |
| Investing Cash Flow | -375.47 Million | -20.85 Million | -64.67 Million | -85.05 Million | 100.33 Million | -20.71 Million |
| Investments in PPE | -494 Thousand | -130 Thousand | -1.92 Million | -10.45 Million | -8.04 Million | -281 Thousand |
| Acquisitions | 10 Million | - | - | 980 Thousand | - | - |
| Investment purchases | -370.27 Million | - | -217.26 Million | -712.98 Million | 30.25 Million | -195.57 Million |
| Sales/Maturities of investments | 5.61 Million | 77.19 Million | 151.94 Million | 643.35 Million | 78.39 Million | 154.79 Million |
| Other Investing Activities | -20.32 Million | -97.91 Million | 2.56 Million | -5.94 Million | -261 Thousand | 20.34 Million |
| Financing Cash Flow | 1.37 Billion | 302.58 Million | 135.07 Million | 589.62 Million | 120.14 Million | 151.38 Million |
| Debt repayment | -1.37 Billion | -308.32 Million | -120.9 Million | -2.63 Billion | -586.72 Million | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56 Thousand | -190 Thousand | 255.97 Million | 3.22 Billion | 706.86 Million | 2.07 Billion |
| Accounts receivables | -25.84 Million | 72.01 Million | 936 Thousand | -83.8 Million | -98.58 Million | 19.97 Million |
| Accounts payables | 42.59 Million | 31.75 Million | 17.16 Million | -97 Million | 16.98 Million | -8.67 Million |
| Inventory | -507.39 Million | -880.2 Million | -280.87 Million | -960.83 Million | -328.76 Million | -311.62 Million |
| Other working capital | 50.12 Million | 106.38 Million | 107.08 Million | 517.85 Million | 249.28 Million | 91.09 Million |
| Cash at beginning of period | 1.95 Billion | 2.45 Billion | 2.16 Billion | 2.22 Billion | 2.09 Billion | 2.2 Billion |
| Cash at end of period | 2.53 Billion | 1.95 Billion | 2.11 Billion | 2.11 Billion | 2.16 Billion | 2.09 Billion |
| Capital Expenditure | -494 Thousand | -130 Thousand | -1.92 Million | -10.45 Million | -8.04 Million | -281 Thousand |
| Effect of forex changes on cash | 56 Thousand | -10 Thousand | 67 Thousand | -18 Thousand | 40 Thousand | -131 Thousand |
| Net cash flow / Change in cash | 579.71 Million | -496.16 Million | -49.04 Million | -104.09 Million | 76.03 Million | -117.92 Million |
| Free Cash Flow | -477.9 Million | -716.34 Million | -121.43 Million | -619.1 Million | -152.52 Million | -248.74 Million |
TITC
SSY
4387
6168
185750
9502