Kung Sing Engineering Corporation (5521.TW)
TWD 10.45
(-2.79%)
TWD 10.45
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.98 Million | -223.18 Million | -163.55 Million | 3.6 Billion | -45.45 Million | -770.88 Million |
| Net Income | 67.32 Million | 57.81 Million | 78.26 Million | 1.06 Billion | -2.08 Million | -106.33 Million |
| Depreciation & Amortization | 53.69 Million | 38.74 Million | 32.85 Million | 34.59 Million | 66.26 Million | 76.46 Million |
| Deferred income taxes | - | - | - | - | -2.66 Million | - |
| Stock-based compensation | - | - | - | - | 2.66 Million | - |
| Change in working capital | -8.15 Million | -338.06 Million | -343.76 Million | 1.99 Billion | -65.62 Million | -736.99 Million |
| Other non-cash items | 88.12 Million | 18.31 Million | 69.09 Million | 509.49 Million | -44 Million | -4.01 Million |
| Investing Cash Flow | -945.85 Million | 389.12 Million | -456.79 Million | 43.25 Million | 76.62 Million | -51.01 Million |
| Investments in PPE | -80.04 Million | -49.01 Million | -26.8 Million | -7.95 Million | -7.76 Million | -1.27 Million |
| Acquisitions | 1.00 | 25.15 Million | -253.4 Million | 772 Thousand | 118.24 Million | 21.01 Million |
| Investment purchases | -3.01 Billion | -2.36 Billion | -2.8 Billion | -4.85 Billion | -264.39 Million | -95.26 Million |
| Sales/Maturities of investments | 2.13 Billion | 2.82 Billion | 2.47 Billion | 199.56 Million | 197.05 Million | - |
| Other Investing Activities | 9.89 Million | -50.84 Million | 153.82 Million | 4.7 Billion | 33.47 Million | 45.52 Million |
| Financing Cash Flow | 329.88 Million | 51.41 Million | 359.46 Million | -2.13 Billion | -362.89 Million | 898.34 Million |
| Debt repayment | -349.02 Million | -1.03 Billion | -144.6 Million | -2.83 Billion | -1.44 Billion | -1.3 Billion |
| Dividends payments | - | - | -58.17 Million | - | - | -208.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 648.37 Million | - |
| Other Financing Activities | 678.9 Million | 1.08 Billion | 562.25 Million | 700.69 Million | 432.9 Million | 2.41 Billion |
| Accounts receivables | -891.74 Million | 212.59 Million | 314.57 Million | 1.55 Billion | -226.51 Million | -806.18 Million |
| Accounts payables | 358.19 Million | -138.62 Million | -8.79 Million | -17.76 Million | -23.67 Million | -41.76 Million |
| Inventory | 48.23 Million | -27.49 Million | 45.65 Million | 981.11 Million | 224.95 Million | -267.91 Million |
| Other working capital | 477.16 Million | -384.53 Million | -695.2 Million | -525.96 Million | -40.39 Million | -469.08 Million |
| Cash at beginning of period | 3.45 Billion | 1.66 Billion | 1.92 Billion | 394.87 Million | 739.31 Million | 663.28 Million |
| Cash at end of period | 3.98 Billion | 1.88 Billion | 1.66 Billion | 1.91 Billion | 409.36 Million | 739.31 Million |
| Capital Expenditure | -80.04 Million | -49.01 Million | -26.8 Million | -7.95 Million | -7.76 Million | -1.27 Million |
| Effect of forex changes on cash | 950.58 Million | - | - | - | 1.78 Million | -409 Thousand |
| Net cash flow / Change in cash | 535.59 Million | 217.35 Million | -260.88 Million | 1.51 Billion | -329.94 Million | 76.03 Million |
| Free Cash Flow | 120.94 Million | -272.2 Million | -190.35 Million | 3.59 Billion | -53.21 Million | -772.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.77 Million | -97.72 Million | 30.07 Million | 67.32 Million | 33.85 Million | 90.15 Million |
| Depreciation & Amortization | 27.56 Million | 27.29 Million | 18.53 Million | 53.69 Million | 13.01 Million | 13.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.87 Million | -360.08 Million | -311.7 Million | -8.15 Million | 598.15 Million | -296.37 Million |
| Other non-cash items | 282.45 Million | 4 Million | -4.9 Million | 88.12 Million | 4.43 Million | -3.96 Million |
| Investing Cash Flow | -508.82 Million | 766.49 Million | 126.79 Million | -945.85 Million | -1.03 Billion | -42.2 Million |
| Investments in PPE | -14.31 Million | -7.87 Million | -31.52 Million | -80.04 Million | -42.29 Million | -3.79 Million |
| Acquisitions | - | - | - | 1.00 | -432 Thousand | -819 Thousand |
| Investment purchases | -1.94 Billion | -799.01 Million | 338.48 Million | -3.01 Billion | -2.36 Billion | -578.46 Million |
| Sales/Maturities of investments | 1.46 Billion | 1.52 Billion | -225.23 Million | 2.13 Billion | 1.31 Billion | 594.02 Million |
| Other Investing Activities | -20.55 Million | 49.42 Million | 45.06 Million | 9.89 Million | 54.16 Million | -53.15 Million |
| Financing Cash Flow | 418.11 Million | -120.99 Million | 54.65 Million | 329.88 Million | 226.23 Million | 167.89 Million |
| Debt repayment | -444.06 Million | -96.67 Million | -71.2 Million | -349.02 Million | -519.82 Million | -356.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -753 Thousand | -17.16 Million | 125.85 Million | 678.9 Million | 746.05 Million | 524.35 Million |
| Accounts receivables | -368.17 Million | -263.93 Million | -210.19 Million | -891.74 Million | -362.48 Million | -329.81 Million |
| Accounts payables | 120.18 Million | 112.79 Million | 7.86 Million | 358.19 Million | 117.13 Million | -13.59 Million |
| Inventory | 17.9 Million | 31.83 Million | 39.13 Million | 48.23 Million | -286 Thousand | -31.97 Million |
| Other working capital | 118.21 Million | -133.1 Million | -148.51 Million | 477.16 Million | 843.78 Million | 79 Million |
| Cash at beginning of period | 3.58 Billion | 1.46 Billion | 4.18 Billion | 3.45 Billion | 1.71 Billion | 1.78 Billion |
| Cash at end of period | 3.94 Billion | 1.8 Billion | 3.98 Billion | 3.98 Billion | 1.55 Billion | 1.71 Billion |
| Capital Expenditure | -14.31 Million | -7.87 Million | -31.52 Million | -80.04 Million | -42.29 Million | -3.79 Million |
| Effect of forex changes on cash | - | - | -108.21 Million | 950.58 Million | - | - |
| Net cash flow / Change in cash | 359.45 Million | 335.47 Million | -194.76 Million | 535.59 Million | -160.17 Million | -71.29 Million |
| Free Cash Flow | -94.61 Million | -317.89 Million | -299.52 Million | 120.94 Million | 607.15 Million | -200.77 Million |
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