Kee Tai Properties Co., Ltd. (2538.TW)
TWD 14.95
(-1.32%)
TWD 14.95
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Billion | 6.03 Billion | 10.61 Million | -251.86 Million | -541.9 Million | -808.8 Million |
| Net Income | 1.7 Billion | 188.61 Million | -112 Million | -112.31 Million | -285.37 Million | 54.24 Million |
| Depreciation & Amortization | 9.99 Million | 25.15 Million | 36.69 Million | 35.96 Million | 36.36 Million | 27.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.05 Billion | 5.55 Billion | -32.34 Million | -240.43 Million | -625.04 Million | -873.45 Million |
| Other non-cash items | -1.82 Billion | 260.58 Million | 118.25 Million | 64.91 Million | 332.14 Million | -16.98 Million |
| Investing Cash Flow | 2.93 Billion | -2.49 Billion | -211.28 Million | 212.79 Million | -90.25 Million | 42.43 Million |
| Investments in PPE | -231.12 Million | - | -10.2 Million | 6 Million | 58.95 Million | - |
| Acquisitions | -1.04 Billion | - | - | -6 Million | -6 Million | - |
| Investment purchases | 2.9 Billion | -2.53 Billion | -190.75 Million | -6 Million | -183.58 Million | -58.84 Million |
| Sales/Maturities of investments | 3.08 Billion | 2.68 Million | - | 146.73 Million | 194 Thousand | - |
| Other Investing Activities | -1.77 Billion | 37.72 Million | -10.31 Million | 72.06 Million | 40.17 Million | 101.28 Million |
| Financing Cash Flow | -2.02 Billion | -2.46 Billion | 149.17 Million | 186.34 Million | 656.76 Million | 667.52 Million |
| Debt repayment | -903.7 Million | -2.9 Billion | -80 Million | -40 Million | -40 Million | -1.02 Billion |
| Dividends payments | -219.22 Million | -219.22 Million | -219.22 Million | -219.22 Million | -263.06 Million | -350.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -905.61 Million | 654 Million | 448.39 Million | 445.56 Million | 959.83 Million | 2.04 Billion |
| Accounts receivables | -89.28 Million | 91.34 Million | 17.67 Million | 17.87 Million | -18.68 Million | -30 Thousand |
| Accounts payables | -30.01 Million | -35.18 Million | -267.41 Million | 537.57 Million | -37.6 Million | -34.43 Million |
| Inventory | -1.18 Billion | -216.59 Million | -39.79 Million | -853.88 Million | -754.72 Million | -489.88 Million |
| Other working capital | 255.23 Million | 5.71 Billion | 257.18 Million | 57.99 Million | 185.97 Million | -383.57 Million |
| Cash at beginning of period | 1.28 Billion | 220.16 Million | 271.66 Million | 124.38 Million | 99.78 Million | 198.62 Million |
| Cash at end of period | 1.03 Billion | 1.28 Billion | 220.16 Million | 271.66 Million | 124.38 Million | 99.78 Million |
| Capital Expenditure | -231.12 Million | - | -10.2 Million | 6 Million | 58.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -254.97 Million | 1.06 Billion | -51.49 Million | 147.27 Million | 24.6 Million | -98.84 Million |
| Free Cash Flow | -1.39 Billion | 6.03 Billion | 407 Thousand | -245.86 Million | -482.94 Million | -808.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.41 Million | 130.99 Million | -162.32 Million | 1.7 Billion | -69.42 Million | 28.59 Million |
| Depreciation & Amortization | 2.23 Million | 2.5 Million | 2.5 Million | 9.99 Million | 2.5 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.15 Million | 53.39 Million | 118.9 Million | -1.05 Billion | -151.88 Million | -934.2 Million |
| Other non-cash items | -418.35 Million | -3.02 Million | 41.79 Million | -1.82 Billion | 139.83 Million | -31.73 Million |
| Investing Cash Flow | 514.84 Million | -173.75 Million | 124.41 Million | 2.93 Billion | 94.88 Million | -207.67 Million |
| Investments in PPE | -91.5 Million | - | 1.56 Million | -231.12 Million | -210.6 Million | -3.71 Million |
| Acquisitions | - | - | -1.56 Million | -1.04 Billion | -1.04 Billion | - |
| Investment purchases | 386.09 Million | -386.09 Million | 2.9 Billion | 2.9 Billion | 1.25 Billion | - |
| Sales/Maturities of investments | 128.49 Million | 201.57 Million | -2.81 Billion | 3.08 Billion | 369.04 Million | -123.85 Million |
| Other Investing Activities | 262 Thousand | 10.76 Million | 30.96 Million | -1.77 Billion | -274.16 Million | -80.1 Million |
| Financing Cash Flow | -202.98 Million | 182.56 Million | -393.86 Million | -2.02 Billion | -1.63 Billion | -55.87 Million |
| Debt repayment | -200.99 Million | -187.18 Million | -345.2 Million | -903.7 Million | -129 Million | -8 Million |
| Dividends payments | - | - | - | -219.22 Million | -219.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 238 Thousand | -2.38 Million | -48.66 Million | -905.61 Million | -1.28 Billion | -47.87 Million |
| Accounts receivables | 22.47 Million | -60.76 Million | -7.35 Million | -89.28 Million | 4.41 Million | -85.47 Million |
| Accounts payables | -6.38 Million | -5.56 Million | 33.81 Million | -30.01 Million | -4.28 Million | -17.75 Million |
| Inventory | 415.43 Million | -23.54 Million | -43.01 Million | -1.18 Billion | 3.52 Million | -1.06 Billion |
| Other working capital | -380.38 Million | 143.27 Million | 135.46 Million | 255.23 Million | -155.54 Million | 229.89 Million |
| Cash at beginning of period | 1.05 Billion | 691.13 Million | 1.3 Billion | 1.28 Billion | 2.91 Billion | 4.11 Billion |
| Cash at end of period | 1.4 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.3 Billion | 2.91 Billion |
| Capital Expenditure | -91.5 Million | - | 1.56 Million | -231.12 Million | -210.6 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 354.42 Million | 358.94 Million | -268.56 Million | -254.97 Million | -1.61 Billion | -1.19 Billion |
| Free Cash Flow | - | 88.98 Million | 2.44 Million | -1.39 Billion | -289.58 Million | -938.56 Million |
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