K.S. Terminals Inc. (3003.TW)
TWD 51.1
(-9.88%)
TWD 51.1
(-9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 863.81 Million | 1.36 Billion | 58.01 Million | 459.42 Million | 781.57 Million | 256.43 Million |
| Net Income | 543.44 Million | 1.25 Billion | 1.09 Billion | 474.09 Million | 579.48 Million | 744.69 Million |
| Depreciation & Amortization | 117.09 Million | 117.74 Million | 111.89 Million | 131.4 Million | 130.87 Million | 117.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 340.73 Million | 266.86 Million | -1 Billion | -47.03 Million | 250.01 Million | -431.87 Million |
| Other non-cash items | -137.44 Million | -269.85 Million | -142.48 Million | -99.03 Million | -178.8 Million | -173.88 Million |
| Investing Cash Flow | 55.59 Million | -11.66 Million | -291.98 Million | -545.07 Million | -235.77 Million | -288.64 Million |
| Investments in PPE | -277.68 Million | -135.9 Million | -107.83 Million | -123.68 Million | -135.91 Million | -108.56 Million |
| Acquisitions | 377 Thousand | -293.93 Million | -3.13 Million | 1.58 Million | 337 Thousand | 1.68 Million |
| Investment purchases | -39.79 Million | -253.78 Million | -104.82 Million | 432 Thousand | -24.52 Million | -150.93 Million |
| Sales/Maturities of investments | 138.38 Million | 451.55 Million | 58.79 Million | 432 Thousand | 24.97 Million | - |
| Other Investing Activities | 234.31 Million | 220.41 Million | -134.99 Million | -423.84 Million | -100.64 Million | -29.15 Million |
| Financing Cash Flow | -240.72 Million | -1.03 Billion | 135.81 Million | -118.04 Million | -79.35 Million | -211.77 Million |
| Debt repayment | -75.96 Million | -3.51 Billion | -4.15 Billion | -3.87 Billion | -2.75 Billion | -54.02 Million |
| Dividends payments | -311.31 Million | -311.31 Million | -186.78 Million | -155.65 Million | -280.17 Million | -280.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 146.54 Million | 2.79 Billion | 4.48 Billion | 3.91 Billion | 2.95 Billion | 122.43 Million |
| Accounts receivables | 49.11 Million | 130.58 Million | -360.15 Million | -32.11 Million | 51.64 Million | -25.92 Million |
| Accounts payables | 40.39 Million | -119.72 Million | 127.42 Million | 2.49 Million | -5.78 Million | 2.1 Million |
| Inventory | 326.24 Million | 501.66 Million | -1.01 Billion | -18.25 Million | 18.47 Million | -225.88 Million |
| Other working capital | -75.02 Million | -245.65 Million | 240.95 Million | 836.99 Thousand | 185.69 Million | -205.99 Million |
| Cash at beginning of period | 2.51 Billion | 2.18 Billion | 2.26 Billion | 2.45 Billion | 2 Billion | 2.27 Billion |
| Cash at end of period | 2.98 Billion | 2.51 Billion | 2.18 Billion | 2.26 Billion | 2.45 Billion | 2 Billion |
| Capital Expenditure | -277.68 Million | -135.9 Million | -107.83 Million | -123.68 Million | -135.91 Million | -108.56 Million |
| Effect of forex changes on cash | -1.5 Million | 7.11 Million | 19.21 Million | 13.56 Million | -20.51 Million | -22.53 Million |
| Net cash flow / Change in cash | 469.66 Million | 331.2 Million | -78.94 Million | -190.13 Million | 445.92 Million | -266.51 Million |
| Free Cash Flow | 586.13 Million | 1.23 Billion | -49.82 Million | 335.74 Million | 645.65 Million | 147.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.37 Million | 145.94 Million | 543.44 Million | 91.67 Million | 199.46 Million | 253.34 Million |
| Depreciation & Amortization | 28.48 Million | 28.55 Million | 117.09 Million | 29.13 Million | 29.65 Million | 29.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -204.41 Million | -138.08 Million | 340.73 Million | 6.88 Million | 129.36 Million | -65.22 Million |
| Other non-cash items | 274.21 Million | 154.42 Million | -137.44 Million | -9.52 Million | -130.43 Million | -140.56 Million |
| Investing Cash Flow | 141.34 Million | -39 Million | 55.59 Million | -7.46 Million | 362.39 Million | -61.76 Million |
| Investments in PPE | -28.31 Million | -40.58 Million | -277.68 Million | -21.86 Million | -53.08 Million | -13.12 Million |
| Acquisitions | 135.22 Million | 3.35 Million | 377 Thousand | 318 Thousand | -357.2 Million | - |
| Investment purchases | - | - | -39.79 Million | -1.4 Million | 186 Million | 58.57 Million |
| Sales/Maturities of investments | 32.66 Million | - | 138.38 Million | -218.82 Million | 357.2 Million | - |
| Other Investing Activities | 1.77 Million | -1.77 Million | 234.31 Million | 234.31 Million | 229.47 Million | -107.22 Million |
| Financing Cash Flow | -279.17 Million | 179.96 Million | -240.72 Million | 307.33 Million | -464.07 Million | -95.2 Million |
| Debt repayment | -44.16 Million | -180.97 Million | -75.96 Million | -309.48 Million | -674.65 Million | -506.05 Million |
| Dividends payments | -233.48 Million | - | -311.31 Million | - | - | -311.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | 46.15 Million | 146.54 Million | 616.82 Million | 210.58 Million | 722.16 Million |
| Accounts receivables | -113.08 Million | 42.2 Million | 49.11 Million | -39.89 Million | 45.7 Million | -19.32 Million |
| Accounts payables | 74.02 Million | 10.7 Million | 40.39 Million | 29.3 Million | -12.2 Million | -7.14 Million |
| Inventory | -197.67 Million | -129.87 Million | 326.24 Million | 18.83 Million | 84.64 Million | 19.2 Million |
| Other working capital | 32.32 Million | -61.11 Million | -75.02 Million | -1.36 Million | 11.22 Million | -57.95 Million |
| Cash at beginning of period | 3.11 Billion | 2.98 Billion | 2.51 Billion | 2.71 Billion | 2.56 Billion | 2.65 Billion |
| Cash at end of period | 2.96 Billion | 3.11 Billion | 2.98 Billion | 2.98 Billion | 2.71 Billion | 2.56 Billion |
| Capital Expenditure | -28.31 Million | -40.58 Million | -277.68 Million | -21.86 Million | -53.08 Million | -13.12 Million |
| Effect of forex changes on cash | 270 Thousand | 7.54 Million | -1.5 Million | -5.68 Million | 17.32 Million | -12.35 Million |
| Net cash flow / Change in cash | -150.1 Million | 131.11 Million | 469.66 Million | 272.58 Million | 143.7 Million | -92.52 Million |
| Free Cash Flow | -38.37 Million | 16.18 Million | 586.13 Million | 96.3 Million | 174.97 Million | 63.67 Million |
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