KMC (Kuei Meng) International Inc. (5306.TW)
TWD 124.0
(-1.59%)
TWD 124.0
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 2.62 Billion | 1.91 Billion | 2 Billion | 1.46 Billion | 1.17 Billion |
| Net Income | 741.84 Million | 2.47 Billion | 2.6 Billion | 1.97 Billion | 1.29 Billion | 1.25 Billion |
| Depreciation & Amortization | 351.33 Million | 361.18 Million | 346.96 Million | 356 Million | 344.45 Million | 318.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 306.38 Million | 323.67 Million | -565.18 Million | -58.32 Million | 107.48 Million | -97.13 Million |
| Other non-cash items | -266.51 Million | -533.98 Million | -465.82 Million | -275.94 Million | -279 Million | -301.9 Million |
| Investing Cash Flow | -717.13 Million | -410.71 Million | -477.42 Million | -504.31 Million | -673 Million | -735.72 Million |
| Investments in PPE | -277.71 Million | -449.93 Million | -592.5 Million | -321.07 Million | -309.4 Million | -375.06 Million |
| Acquisitions | 17.99 Million | 60.42 Million | 45.92 Million | 20.61 Million | -347.04 Million | -392.59 Million |
| Investment purchases | -457.48 Million | -56.63 Million | 1.37 Million | -211.86 Million | -50.84 Million | -217 Thousand |
| Sales/Maturities of investments | - | -60.42 Million | 64.78 Million | 1.82 Million | 129 Thousand | -24.47 Million |
| Other Investing Activities | 77 Thousand | 95.85 Million | 2.99 Million | 6.19 Million | 34.16 Million | 56.62 Million |
| Financing Cash Flow | -490.76 Million | -975.98 Million | -1.32 Billion | -1.29 Billion | -987.45 Million | -351.88 Million |
| Debt repayment | -512.2 Million | -8.01 Billion | -6.88 Billion | -18.03 Billion | -19.87 Billion | -26.04 Billion |
| Dividends payments | -996.66 Million | -1.41 Billion | -907.2 Million | -567 Million | -567 Million | -540 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Billion | 8.45 Billion | 6.46 Billion | 17.3 Billion | 19.45 Billion | 26.23 Billion |
| Accounts receivables | 223.21 Million | 363.85 Million | -80.32 Million | -257.04 Million | 64.87 Million | 26.4 Million |
| Accounts payables | -37.03 Million | -182.21 Million | -18.99 Million | 133.71 Million | -37.69 Million | 66.35 Million |
| Inventory | 263.08 Million | -38.15 Million | -475.64 Million | 69.4 Million | 233.92 Million | -190.38 Million |
| Other working capital | -142.87 Million | 180.18 Million | 9.77 Million | -4.39 Million | -153.61 Million | 93.24 Million |
| Cash at beginning of period | 3.39 Billion | 2.03 Billion | 1.99 Billion | 1.76 Billion | 2.07 Billion | 2.01 Billion |
| Cash at end of period | 3.26 Billion | 3.39 Billion | 2.03 Billion | 1.99 Billion | 1.76 Billion | 2.07 Billion |
| Capital Expenditure | -277.71 Million | -449.93 Million | -592.5 Million | -321.07 Million | -309.4 Million | -375.06 Million |
| Effect of forex changes on cash | -50 Million | 124.86 Million | -72.17 Million | 21.69 Million | -112.91 Million | -32.67 Million |
| Net cash flow / Change in cash | -125.05 Million | 1.36 Billion | 39.23 Million | 225.45 Million | -307.49 Million | 57.92 Million |
| Free Cash Flow | 855.32 Million | 2.17 Billion | 1.32 Billion | 1.68 Billion | 1.15 Billion | 803.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.98 Million | 151.83 Million | 118.02 Million | 741.84 Million | 212.55 Million | 324.69 Million |
| Depreciation & Amortization | 94.32 Million | 88.72 Million | 90.56 Million | 351.33 Million | 90.18 Million | 90.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.48 Million | -32.56 Million | 100.23 Million | 306.38 Million | 43.19 Million | 169.98 Million |
| Other non-cash items | 181.15 Million | 278.2 Million | 10.32 Million | -266.51 Million | 4.7 Million | -490.08 Million |
| Investing Cash Flow | -1.55 Billion | -54.95 Million | -405.7 Million | -717.13 Million | -122.85 Million | -122.15 Million |
| Investments in PPE | -124.12 Million | -63.27 Million | -66.16 Million | -277.71 Million | -67.46 Million | -68.65 Million |
| Acquisitions | 26.02 Million | 4.78 Million | 10.85 Million | 17.99 Million | 2.27 Million | 2.33 Million |
| Investment purchases | -1.45 Billion | - | -349.15 Million | -457.48 Million | -73.22 Million | -35.1 Million |
| Sales/Maturities of investments | -2.43 Million | 2.43 Million | - | - | -2.27 Million | -39.75 Million |
| Other Investing Activities | -421 Thousand | 1.1 Million | -1.24 Million | 77 Thousand | 17.84 Million | 19.01 Million |
| Financing Cash Flow | 169.46 Million | -245.36 Million | 186.9 Million | -490.76 Million | -378.42 Million | -14.54 Million |
| Debt repayment | -267.86 Million | -112.67 Million | -334.88 Million | -512.2 Million | -2.6 Billion | -2.52 Billion |
| Dividends payments | -94.5 Million | -131.03 Million | -146.16 Million | -996.66 Million | -283.5 Million | -283.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.89 Million | 13.41 Million | 667.94 Million | 1.01 Billion | 2.5 Billion | 2.79 Billion |
| Accounts receivables | -162.88 Million | -75.45 Million | 111.57 Million | 223.21 Million | 15.17 Million | 156.34 Million |
| Accounts payables | 62.82 Million | 6.4 Million | -32 Million | -37.03 Million | 37.27 Million | -22.72 Million |
| Inventory | -881 Thousand | 20.63 Million | -20.37 Million | 263.08 Million | 50.51 Million | 83.97 Million |
| Other working capital | 6.45 Million | 15.84 Million | 41.04 Million | -142.87 Million | -59.77 Million | -47.61 Million |
| Cash at beginning of period | 3.31 Billion | 3.26 Billion | 3.27 Billion | 3.39 Billion | 3.34 Billion | 3.44 Billion |
| Cash at end of period | 2.11 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion | 3.27 Billion | 3.34 Billion |
| Capital Expenditure | -124.12 Million | -63.27 Million | -66.16 Million | -277.71 Million | -67.46 Million | -68.65 Million |
| Effect of forex changes on cash | 28.71 Million | 88.23 Million | -109.89 Million | -50 Million | 79.07 Million | -52 Million |
| Net cash flow / Change in cash | -1.2 Billion | 48.05 Million | -9.74 Million | -125.05 Million | -71.56 Million | -93.25 Million |
| Free Cash Flow | 29.26 Million | 197.06 Million | 252.98 Million | 855.32 Million | 283.16 Million | 26.8 Million |
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