Khgears International Limited (4571.TW)
TWD 245.5
(9.35%)
TWD 245.5
(9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 592.91 Million | 496.03 Million | 152.13 Million | 316.66 Million | 457.81 Million | 24.33 Million |
| Net Income | 273.89 Million | 397.19 Million | 446.92 Million | 324.28 Million | 249.55 Million | 243.62 Million |
| Depreciation & Amortization | 155.85 Million | 146.32 Million | 108.78 Million | 96.48 Million | 96 Million | 83.29 Million |
| Deferred income taxes | -127.54 Million | - | -52.14 Million | - | -35.03 Million | -22.21 Million |
| Stock-based compensation | -7.19 Million | 15.53 Million | 34.76 Million | - | 3.07 Million | 13.57 Million |
| Change in working capital | 163.31 Million | -94.45 Million | -375.37 Million | -40.68 Million | 142.08 Million | -301.56 Million |
| Other non-cash items | 134.59 Million | 31.44 Million | -10.82 Million | -63.41 Million | 2.11 Million | 7.62 Million |
| Investing Cash Flow | -77.4 Million | -165.54 Million | -526.32 Million | -160.51 Million | -104.75 Million | -197.75 Million |
| Investments in PPE | -82.38 Million | -169.58 Million | -526.69 Million | -166.72 Million | -142.61 Million | -201.07 Million |
| Acquisitions | 4.98 Million | 3.48 Million | 1.97 Million | 4.85 Million | 39.49 Million | 69.43 Million |
| Investment purchases | - | - | -940 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.97 Million | - | - | - |
| Other Investing Activities | -7000.00 | 554 Thousand | 1.31 Million | 1.36 Million | -1.63 Million | 3.32 Million |
| Financing Cash Flow | -405.52 Million | -14.62 Million | 256.51 Million | -228.21 Million | 255.13 Million | 71.42 Million |
| Debt repayment | -200 Million | -236.2 Million | -388.51 Million | -142.69 Million | -129.37 Million | -108.48 Million |
| Dividends payments | -190.36 Million | -237.19 Million | -171.36 Million | -157.08 Million | -46 Million | -92.6 Million |
| Common Stock Repurchased | -13.81 Million | - | 435.39 Million | - | - | - |
| Common Stock Issuance | - | - | 385 Million | - | 430.55 Million | 55.54 Million |
| Other Financing Activities | -1.34 Million | 458.76 Million | -4 Million | 71.55 Million | 301.13 Million | 164.02 Million |
| Accounts receivables | 125.66 Million | 44.93 Million | -35.14 Million | -367.05 Million | 42.43 Million | -135.18 Million |
| Accounts payables | 25.92 Million | -71 Million | -40.97 Million | 170.39 Million | 12.73 Million | -10.04 Million |
| Inventory | 25.38 Million | -92.5 Million | -295.18 Million | 607 Thousand | 17.65 Million | -168.21 Million |
| Other working capital | -13.64 Million | 24.11 Million | -4.06 Million | 155.36 Million | 69.26 Million | -133.34 Million |
| Cash at beginning of period | 798.57 Million | 444.15 Million | 575.32 Million | 651.07 Million | 82.16 Million | 197.05 Million |
| Cash at end of period | 881.11 Million | 798.57 Million | 444.15 Million | 575.32 Million | 651.07 Million | 82.16 Million |
| Capital Expenditure | -82.38 Million | -169.58 Million | -526.69 Million | -166.72 Million | -142.61 Million | -201.07 Million |
| Effect of forex changes on cash | -27.45 Million | 38.55 Million | -13.49 Million | -3.68 Million | -39.28 Million | -12.91 Million |
| Net cash flow / Change in cash | 82.53 Million | 354.42 Million | -131.16 Million | -75.75 Million | 568.9 Million | -114.89 Million |
| Free Cash Flow | 510.53 Million | 326.45 Million | -374.56 Million | 149.94 Million | 315.19 Million | -176.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.34 Million | 115.75 Million | 61.57 Million | 273.89 Million | 93.32 Million | 106.57 Million |
| Depreciation & Amortization | 36.77 Million | 36.76 Million | 36.71 Million | 155.85 Million | 40.15 Million | 39.73 Million |
| Deferred income taxes | - | - | -1.83 Million | -127.54 Million | -20.74 Million | 8.13 Million |
| Stock-based compensation | 178 Thousand | 178 Thousand | -12.46 Million | -7.19 Million | 754 Thousand | 2.25 Million |
| Change in working capital | 31.21 Million | -1.6 Million | 64.68 Million | 163.31 Million | 35.96 Million | -196.64 Million |
| Other non-cash items | -19 Million | 78.95 Million | -23.97 Million | 134.59 Million | 2.12 Million | -5.98 Million |
| Investing Cash Flow | -9.05 Million | -20.12 Million | -17.79 Million | -77.4 Million | 11.4 Million | -31.97 Million |
| Investments in PPE | -9.93 Million | -19.7 Million | -17.96 Million | -82.38 Million | 34.27 Million | -32.24 Million |
| Acquisitions | 467 Thousand | - | 178 Thousand | 4.98 Million | 4.53 Million | 272 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 415 Thousand | -415 Thousand | -7000.00 | -7000.00 | -27.4 Million | 271.99 Thousand |
| Financing Cash Flow | -4.34 Million | -98.58 Million | -18.22 Million | -405.52 Million | -193.96 Million | -202.61 Million |
| Debt repayment | -3.95 Million | -3.87 Million | -4.01 Million | -200 Million | -2.82 Million | -200.96 Million |
| Dividends payments | - | - | - | -190.36 Million | -190.36 Million | - |
| Common Stock Repurchased | - | -94.42 Million | -13.81 Million | -13.81 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -389 Thousand | -1.00 | -399 Thousand | -1.34 Million | -779 Thousand | -1.64 Million |
| Accounts receivables | -9.56 Million | -119.76 Million | 32.21 Million | 125.66 Million | 46.87 Million | -135.92 Million |
| Accounts payables | 53.73 Million | 60.43 Million | -17.28 Million | 25.92 Million | -1.23 Million | -2.34 Million |
| Inventory | -24.57 Million | 52.98 Million | 44.21 Million | 25.38 Million | -11.25 Million | -45.43 Million |
| Other working capital | 11.62 Million | 4.74 Million | 5.55 Million | -13.64 Million | 1.57 Million | -12.94 Million |
| Cash at beginning of period | 951.48 Million | 881.11 Million | 824.81 Million | 798.57 Million | 789.75 Million | 1.13 Billion |
| Cash at end of period | 1.13 Billion | 951.48 Million | 881.11 Million | 881.11 Million | 824.81 Million | 789.75 Million |
| Capital Expenditure | -9.93 Million | -19.7 Million | -17.96 Million | -82.38 Million | 34.27 Million | -32.24 Million |
| Effect of forex changes on cash | 16.78 Million | 39.09 Million | -32.39 Million | -27.45 Million | 66.05 Million | -66.88 Million |
| Net cash flow / Change in cash | 181.79 Million | 70.37 Million | 56.29 Million | 82.53 Million | 35.06 Million | -347.39 Million |
| Free Cash Flow | 168.47 Million | 130.27 Million | 106.74 Million | 510.53 Million | 185.84 Million | -78.17 Million |
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6613
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