Kedge Construction Co., Ltd. (2546.TW)
TWD 68.9
(-1.29%)
TWD 68.9
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 929.48 Million | 267.34 Million | 1.98 Billion | 1.36 Billion | -141.96 Million |
| Net Income | 990.34 Million | 1.32 Billion | 923.04 Million | 782.19 Million | 499.91 Million | 517.19 Million |
| Depreciation & Amortization | 37.51 Million | 17.43 Million | 19.69 Million | 12.08 Million | 941 Thousand | 829 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -446.54 Million | -232.75 Million | -552.88 Million | 1.28 Billion | 1 Billion | -598.86 Million |
| Other non-cash items | 634.15 Million | -180.96 Million | -122.51 Million | -91.85 Million | -144.55 Million | -61.12 Million |
| Investing Cash Flow | -15.66 Million | -14.23 Million | -16.21 Million | -83.93 Million | 1.28 Million | 2.9 Million |
| Investments in PPE | -15.16 Million | -21.1 Million | -3.87 Million | -80.71 Million | - | - |
| Acquisitions | - | -13.74 Million | 76 Thousand | 6.43 Million | - | - |
| Investment purchases | -43 Thousand | 6.87 Million | -12.42 Million | -3.21 Million | - | 2.9 Million |
| Sales/Maturities of investments | - | 6.87 Million | -76 Thousand | -3.21 Million | 1.28 Million | 2.9 Million |
| Other Investing Activities | -501 Thousand | 6.87 Million | 76 Thousand | -3.21 Million | 1.28 Million | 2.9 Million |
| Financing Cash Flow | -885.12 Million | 7.53 Million | -334.4 Million | -320.22 Million | -168.22 Million | -429.03 Million |
| Debt repayment | -16.06 Million | -710 Million | -620 Million | -781 Million | -261 Million | -686 Million |
| Dividends payments | -484.05 Million | -275.69 Million | -381.72 Million | -318.1 Million | -318.1 Million | -229.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -385 Million | 993.22 Million | 667.32 Million | 778.88 Million | 410.88 Million | 486 Million |
| Accounts receivables | -699.86 Million | -365.71 Million | 293.31 Million | 366.88 Million | -32.03 Million | -963.54 Million |
| Accounts payables | 89.29 Million | 248.58 Million | 392.98 Million | 150.54 Million | 942.95 Million | 231.21 Million |
| Inventory | - | 59.46 Million | -53.35 Million | -2.68 Million | -32.92 Million | - |
| Other working capital | 253.32 Million | -175.09 Million | -1.18 Billion | 768.76 Million | 126.02 Million | 56.5 Million |
| Cash at beginning of period | 4.94 Billion | 4.02 Billion | 4.1 Billion | 2.52 Billion | 1.33 Billion | 1.9 Billion |
| Cash at end of period | 5.26 Billion | 4.94 Billion | 4.02 Billion | 4.1 Billion | 2.52 Billion | 1.33 Billion |
| Capital Expenditure | -15.16 Million | -21.1 Million | -3.87 Million | -80.71 Million | - | - |
| Effect of forex changes on cash | -168 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 314.69 Million | 922.78 Million | -83.28 Million | 1.58 Billion | 1.19 Billion | -568.09 Million |
| Free Cash Flow | 1.2 Billion | 908.37 Million | 263.46 Million | 1.9 Billion | 1.36 Billion | -141.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.76 Million | 121.45 Million | 990.34 Million | 312.32 Million | 177.6 Million | 481.23 Million |
| Depreciation & Amortization | 11.36 Million | 11.39 Million | 37.51 Million | 10.65 Million | 10.11 Million | 9.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 830.79 Million | -840.58 Million | 295.15 Million | 5.83 Million | 266.21 Million | 265.48 Million |
| Other non-cash items | -493.63 Million | 683.28 Million | 661.01 Million | 139.33 Million | -1.6 Million | -273.72 Million |
| Investing Cash Flow | -6.46 Million | 1.05 Million | -15.66 Million | -6.82 Million | -3.45 Million | -8.1 Million |
| Investments in PPE | -6.65 Million | - | -15.62 Million | -3.24 Million | -4.23 Million | -7.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -43 Thousand | -43 Thousand | - | - |
| Sales/Maturities of investments | 194 Thousand | 1.05 Million | - | - | 779 Thousand | -771 Thousand |
| Other Investing Activities | -4.2 Million | 1.05 Million | -501 Thousand | -3.57 Million | 321 Thousand | -770.99 Thousand |
| Financing Cash Flow | 52.8 Million | -14.5 Million | -967.91 Million | -78.26 Million | -288.03 Million | -278.78 Million |
| Debt repayment | -56.02 Million | -10.49 Million | -467.79 Million | -71.82 Million | -150 Million | -385 Million |
| Dividends payments | - | - | -484.05 Million | - | -484.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.22 Million | - | -385 Million | -100 Million | 346.01 Million | 106.21 Million |
| Accounts receivables | 160.58 Million | -233.64 Million | -699.86 Million | -544.88 Million | 278.83 Million | -404.18 Million |
| Accounts payables | 131.47 Million | -403.24 Million | 89.29 Million | 489.82 Million | -331.59 Million | 317.58 Million |
| Inventory | - | - | - | - | -34.33 Million | 26.61 Million |
| Other working capital | 538.74 Million | -203.69 Million | 905.72 Million | 60.89 Million | 353.31 Million | 325.46 Million |
| Cash at beginning of period | 4.56 Billion | 5.26 Billion | 4.94 Billion | 4.95 Billion | 4.79 Billion | 4.59 Billion |
| Cash at end of period | 5.36 Billion | 4.56 Billion | 5.26 Billion | 5.26 Billion | 4.95 Billion | 4.79 Billion |
| Capital Expenditure | -6.65 Million | - | -15.62 Million | -3.24 Million | -4.23 Million | -7.33 Million |
| Effect of forex changes on cash | - | - | -168 Thousand | - | - | - |
| Net cash flow / Change in cash | 798.96 Million | -697.56 Million | 314.69 Million | 306.69 Million | 160.84 Million | 195.71 Million |
| Free Cash Flow | 745.96 Million | -684.11 Million | 1.28 Billion | 388.52 Million | 448.1 Million | 475.26 Million |
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STARLENT
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0291
002262
VOLTAMP