King's Town Construction Co., Ltd. (2524.TW)
TWD 67.8
(-0.15%)
TWD 67.8
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Billion | -610.89 Million | -157.6 Million | 5.12 Billion | 54.69 Million | -359.52 Million |
| Net Income | 442.04 Million | 1.15 Billion | 1.92 Billion | 1.93 Billion | 1.8 Billion | 546.98 Million |
| Depreciation & Amortization | 76.67 Million | 74.27 Million | 75.01 Million | 74.25 Million | 72.74 Million | 70.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.91 Billion | -1.63 Billion | -1.91 Billion | 3.31 Billion | -1.71 Billion | -901.18 Million |
| Other non-cash items | -88.82 Million | -206.49 Million | -247.9 Million | -201.1 Million | -104.22 Million | -76.29 Million |
| Investing Cash Flow | -5.09 Million | -30.01 Million | 42.17 Million | -33.13 Million | -59.59 Million | -165.63 Million |
| Investments in PPE | -4.58 Million | -10.55 Million | -4.03 Million | -17.51 Million | -19.27 Million | -83.2 Million |
| Acquisitions | - | - | 5.06 Million | 2.59 Million | 89 Thousand | -80 Million |
| Investment purchases | 38.22 Million | -25.38 Million | -74.43 Million | -187.48 Million | -47.09 Million | -15.5 Million |
| Sales/Maturities of investments | - | - | 115.18 Million | 159.98 Million | 2.43 Million | 32.05 Million |
| Other Investing Activities | -38.73 Million | 5.92 Million | 402 Thousand | 9.28 Million | 4.25 Million | -18.96 Million |
| Financing Cash Flow | 1.48 Billion | 176.22 Million | 558.94 Million | -4.86 Billion | 154.97 Million | 419.02 Million |
| Debt repayment | -1.48 Billion | -31.58 Billion | -33.05 Billion | -60.84 Billion | -57.15 Billion | -57.32 Billion |
| Dividends payments | - | - | - | - | - | -768.54 Million |
| Common Stock Repurchased | - | -120.2 Million | - | -463.46 Million | - | 58.44 Billion |
| Common Stock Issuance | - | - | - | - | - | 80 Million |
| Other Financing Activities | 2.97 Billion | 31.87 Billion | 33.61 Billion | 56.44 Billion | 57.3 Billion | -10.17 Million |
| Accounts receivables | -27.53 Million | 155.85 Million | 712.54 Million | -731.48 Million | -154.17 Million | 14.36 Million |
| Accounts payables | 57.27 Million | -562.82 Million | -215.72 Million | -644.86 Million | 335.09 Million | -98.26 Million |
| Inventory | -2.13 Billion | -1.16 Billion | -2.31 Billion | 4.48 Billion | -2.6 Billion | -755.11 Million |
| Other working capital | 192.66 Million | -66.95 Million | -91.21 Million | 210.4 Million | 703.27 Million | -146.06 Million |
| Cash at beginning of period | 107.14 Million | 1.06 Billion | 624.9 Million | 394.66 Million | 244.58 Million | 350.71 Million |
| Cash at end of period | 69.14 Million | 603.74 Million | 1.06 Billion | 624.9 Million | 394.66 Million | 244.58 Million |
| Capital Expenditure | -4.58 Million | -10.55 Million | -4.03 Million | -17.51 Million | -19.27 Million | -83.2 Million |
| Effect of forex changes on cash | -30.25 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -37.99 Million | -464.68 Million | 443.52 Million | 230.24 Million | 150.07 Million | -106.12 Million |
| Free Cash Flow | -1.49 Billion | -621.44 Million | -161.63 Million | 5.1 Billion | 35.41 Million | -442.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352.31 Million | 222.67 Million | 188.39 Million | 442.04 Million | 226.55 Million | 27.34 Million |
| Depreciation & Amortization | 18.84 Million | 18.97 Million | 19.16 Million | 76.67 Million | 20.54 Million | 18.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -547.24 Million | 74.3 Million | -556.78 Million | -1.91 Billion | -358.69 Million | -482.45 Million |
| Other non-cash items | 520.74 Million | 84.75 Million | -3.93 Million | -88.82 Million | -10.08 Million | -122.66 Million |
| Investing Cash Flow | -84.73 Million | 34.41 Million | -611 Thousand | -5.09 Million | 78.61 Million | -2.8 Million |
| Investments in PPE | -838 Thousand | -3.42 Million | -610 Thousand | -4.58 Million | -1.33 Million | -755 Thousand |
| Acquisitions | - | 143 Thousand | - | - | - | - |
| Investment purchases | -83.77 Million | 37.99 Million | -38.25 Million | 38.22 Million | 79.78 Million | -7.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -123 Thousand | -300 Thousand | 38.25 Million | -38.73 Million | 167 Thousand | 5.33 Million |
| Financing Cash Flow | 84.99 Million | -240.77 Million | 459.87 Million | 1.48 Billion | 386.17 Million | 296.28 Million |
| Debt repayment | -85.31 Million | -238.79 Million | -460.21 Million | -1.48 Billion | -14.29 Billion | -12.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236 Million | -1.66 Million | 920.09 Million | 2.97 Billion | 14.68 Billion | 12.51 Billion |
| Accounts receivables | 52.82 Million | -26.66 Million | 1.45 Million | -27.53 Million | 25.72 Million | -29.41 Million |
| Accounts payables | -669 Thousand | -88.1 Million | 41.5 Million | 57.27 Million | 48.45 Million | -6.74 Million |
| Inventory | -530.04 Million | -78.19 Million | -577.02 Million | -2.13 Billion | -578.96 Million | -510.77 Million |
| Other working capital | -69.35 Million | 121.9 Million | -22.71 Million | 192.66 Million | 146.08 Million | 64.46 Million |
| Cash at beginning of period | 31.46 Million | 634.22 Million | 30.99 Million | 107.14 Million | 223.27 Million | 489.09 Million |
| Cash at end of period | 32.73 Million | 731.4 Million | 69.14 Million | 69.14 Million | 566.38 Million | 223.27 Million |
| Capital Expenditure | -838 Thousand | -3.42 Million | -610 Thousand | -4.58 Million | -1.33 Million | -755 Thousand |
| Effect of forex changes on cash | - | - | -67.94 Million | -30.25 Million | - | - |
| Net cash flow / Change in cash | 1.26 Million | 97.17 Million | 38.15 Million | -37.99 Million | 343.1 Million | -265.82 Million |
| Free Cash Flow | -171.76 Million | 300.1 Million | -353.77 Million | -1.49 Billion | -123.01 Million | -560.06 Million |
UNI
HSHCY
002289
DLI
KLBN11
ORMP