Kindom Development Co., Ltd. (2520.TW)
TWD 48.0
(-1.23%)
TWD 48.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 2.76 Billion | 9.03 Billion | 9.88 Billion | 3.19 Billion | 1.94 Billion |
| Net Income | 2.39 Billion | 3.83 Billion | 4.97 Billion | 4.88 Billion | 1.81 Billion | 1.08 Billion |
| Depreciation & Amortization | 468.93 Million | 427.24 Million | 434.04 Million | 406.91 Million | 375.84 Million | 277.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Billion | -1.01 Billion | 4.2 Billion | 4.65 Billion | 1.08 Billion | -84.45 Million |
| Other non-cash items | 404.4 Million | -491.3 Million | -577.5 Million | -60.27 Million | -80.76 Million | 674.79 Million |
| Investing Cash Flow | -426.86 Million | -1.19 Billion | -40.61 Million | -180.66 Million | 26.74 Million | -61.32 Million |
| Investments in PPE | -76.52 Million | -145.56 Million | -123.42 Million | -135.43 Million | -101.03 Million | -196.46 Million |
| Acquisitions | -341.07 Million | -1.12 Billion | 14.48 Million | -202.18 Million | -95.9 Million | -149.87 Million |
| Investment purchases | -25.27 Million | 5.57 Million | 51.19 Million | -69.81 Million | -9.85 Million | - |
| Sales/Maturities of investments | 10.52 Million | 5.57 Million | 992 Thousand | 202.18 Million | -9.85 Million | 14.44 Million |
| Other Investing Activities | 5.48 Million | 56.87 Million | 16.13 Million | 24.58 Million | 243.39 Million | 120.69 Million |
| Financing Cash Flow | -2.56 Billion | -2.12 Billion | -4.42 Billion | -4.42 Billion | -2.53 Billion | -3.31 Billion |
| Debt repayment | -1.41 Billion | -5.13 Billion | -6.23 Billion | -14.84 Billion | -12.19 Billion | -18.04 Billion |
| Dividends payments | -949.3 Million | -1.35 Billion | -1.18 Billion | -739.74 Million | -503.79 Million | -246.58 Million |
| Common Stock Repurchased | - | -27.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.77 Million | 4.39 Billion | 2.98 Billion | 11.16 Billion | 10.15 Billion | 14.97 Billion |
| Accounts receivables | -276.73 Million | -595.5 Million | 665.6 Million | -1.09 Billion | -251.31 Million | -364.25 Million |
| Accounts payables | 72.74 Million | 226.43 Million | 523.21 Million | 335.52 Million | 812.52 Million | 248.06 Million |
| Inventory | -3.98 Billion | 280.5 Million | 7.18 Billion | 4.29 Billion | 1.3 Million | -2.03 Billion |
| Other working capital | 2.56 Billion | -926.11 Million | -4.17 Billion | 1.11 Billion | 524.51 Million | 1.94 Billion |
| Cash at beginning of period | 15.52 Billion | 16.08 Billion | 11.51 Billion | 6.22 Billion | 5.53 Billion | 6.96 Billion |
| Cash at end of period | 14.17 Billion | 15.52 Billion | 16.08 Billion | 11.51 Billion | 6.22 Billion | 5.53 Billion |
| Capital Expenditure | -76.52 Million | -145.56 Million | -123.42 Million | -135.43 Million | -101.03 Million | -196.46 Million |
| Effect of forex changes on cash | -4000.00 | 189 Thousand | -1.34 Million | -2.68 Million | 721 Thousand | 8.72 Million |
| Net cash flow / Change in cash | -1.34 Billion | -557.64 Million | 4.56 Billion | 5.28 Billion | 689.82 Million | -1.42 Billion |
| Free Cash Flow | 1.56 Billion | 2.61 Billion | 8.91 Billion | 9.75 Billion | 3.09 Billion | 1.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 752.9 Million | 2.39 Billion | 946.12 Million | 1.01 Billion | 692.46 Million |
| Depreciation & Amortization | 116.72 Million | 116.98 Million | 468.93 Million | 128.76 Million | 116.21 Million | 113.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.95 Billion | -1.56 Billion | -1.62 Billion | 715.35 Million | -2.9 Billion | 906.8 Million |
| Other non-cash items | -3.13 Billion | 1.67 Billion | 404.4 Million | 298.02 Million | -2.56 Million | -653.55 Million |
| Investing Cash Flow | -31.55 Million | -49.15 Million | -426.86 Million | -47.09 Million | 24.55 Million | 23.2 Million |
| Investments in PPE | -24.18 Million | -24.3 Million | -76.52 Million | -25.75 Million | -11.02 Million | -18.37 Million |
| Acquisitions | 2000.00 | -2000.00 | -341.07 Million | 1.14 Million | -342.58 Million | - |
| Investment purchases | -6.35 Million | -25.85 Million | -25.27 Million | -25.27 Million | 342.58 Million | -713 Thousand |
| Sales/Maturities of investments | - | - | 10.52 Million | -2.69 Million | 536 Thousand | -713 Thousand |
| Other Investing Activities | -1.01 Million | 1.01 Million | 5.48 Million | 5.48 Million | 35.03 Million | 42.29 Million |
| Financing Cash Flow | -2.5 Billion | -813.59 Million | -2.56 Billion | -1.8 Billion | 566.71 Million | -621.21 Million |
| Debt repayment | -2.47 Billion | -711.41 Million | -1.41 Billion | -1.76 Billion | -2.39 Billion | -1.94 Billion |
| Dividends payments | - | - | -949.3 Million | - | -949.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Million | 6.33 Million | -199.77 Million | -36.15 Million | 3.91 Billion | 1.31 Billion |
| Accounts receivables | 141.96 Million | -632.94 Million | -276.73 Million | -340.22 Million | 315.69 Million | -407.07 Million |
| Accounts payables | 273.52 Million | -482.42 Million | 72.74 Million | 605.95 Million | -154.39 Million | 422 Million |
| Inventory | 2.75 Billion | -127.64 Million | -3.98 Billion | -107.69 Million | -3.63 Billion | -215.42 Million |
| Other working capital | 786.67 Million | -323.35 Million | 2.56 Billion | 557.31 Million | 569.09 Million | 1.1 Billion |
| Cash at beginning of period | 12.81 Billion | 14.17 Billion | 15.52 Billion | 13.94 Billion | 15.12 Billion | 14.65 Billion |
| Cash at end of period | 16.53 Billion | 12.81 Billion | 14.17 Billion | 14.17 Billion | 13.94 Billion | 15.12 Billion |
| Capital Expenditure | -24.18 Million | -24.3 Million | -76.52 Million | -25.75 Million | -11.02 Million | -18.37 Million |
| Effect of forex changes on cash | 29 Thousand | 71 Thousand | -4000.00 | -87 Thousand | 66 Thousand | 45 Thousand |
| Net cash flow / Change in cash | 3.72 Billion | -1.36 Billion | -1.34 Billion | 235.33 Million | -1.17 Billion | 461.51 Million |
| Free Cash Flow | 6.23 Billion | -527.19 Million | 1.56 Billion | 2.06 Billion | -1.77 Billion | 1.04 Billion |
MERC4
CYFL
FBYD
ADC
9941
688111