King Core Electronics Inc. (6155.TW)
TWD 25.75
(-1.34%)
TWD 25.75
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.92 Million | 292.75 Million | 90.25 Million | 76.28 Million | 132.37 Million | 167.51 Million |
| Net Income | 74.79 Million | 233.45 Million | 107.77 Million | 40.15 Million | 96.43 Million | 158.6 Million |
| Depreciation & Amortization | 29.65 Million | 36.91 Million | 36.8 Million | 38.66 Million | 39.07 Million | 40.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.65 Million | 33.26 Million | -40.92 Million | 23.28 Million | 42.83 Million | -30.99 Million |
| Other non-cash items | -47.18 Million | -10.86 Million | -13.39 Million | -25.82 Million | -45.96 Million | -166 Thousand |
| Investing Cash Flow | -137.84 Million | 373.21 Million | -346.6 Million | -429.18 Million | -12.36 Million | -179.92 Million |
| Investments in PPE | -52.81 Million | -44.57 Million | -36.1 Million | -7.14 Million | -13.2 Million | -24.08 Million |
| Acquisitions | 58 Thousand | -24.35 Million | -5 Million | -19.8 Million | -3.6 Million | -823 Thousand |
| Investment purchases | -84.95 Million | -3.07 Million | -305.5 Million | -402.41 Million | -131 Thousand | -160.78 Million |
| Sales/Maturities of investments | 7.08 Million | 444.35 Million | -97 Thousand | - | 4.42 Million | 4 Million |
| Other Investing Activities | -7.21 Million | 862 Thousand | 98 Thousand | 171 Thousand | 144 Thousand | 1.76 Million |
| Financing Cash Flow | -219.11 Million | -810.92 Million | 295.32 Million | 336.84 Million | -243.93 Million | 23.2 Million |
| Debt repayment | -87.91 Million | -478 Thousand | -361.09 Million | -426.37 Million | -157 Million | -61.8 Million |
| Dividends payments | -130.72 Million | -73.88 Million | -65.13 Million | -90.13 Million | -86.29 Million | -38.77 Million |
| Common Stock Repurchased | - | - | -361.03 Million | - | - | - |
| Common Stock Issuance | - | -10 Thousand | -66 Thousand | - | - | - |
| Other Financing Activities | -484 Thousand | -736.56 Million | 1.08 Billion | 853.35 Million | -639 Thousand | 61.98 Million |
| Accounts receivables | 40.78 Million | 47.04 Million | -40.79 Million | 7.92 Million | -2.27 Million | 27.74 Million |
| Accounts payables | -28.26 Million | -23.66 Million | 25.76 Million | 2.24 Million | -6.21 Million | -16.47 Million |
| Inventory | 17.12 Million | -8.73 Million | -46.6 Million | -21.25 Million | 49.92 Million | -36.49 Million |
| Other working capital | -16.98 Million | 18.6 Million | 20.71 Million | 34.36 Million | 1.4 Million | 5.5 Million |
| Cash at beginning of period | 1.03 Billion | 706.2 Million | 668.02 Million | 680.36 Million | 814.04 Million | 812.88 Million |
| Cash at end of period | 745.6 Million | 568.34 Million | 706.2 Million | 668.02 Million | 680.36 Million | 814.04 Million |
| Capital Expenditure | -52.81 Million | -44.57 Million | -36.1 Million | -7.14 Million | -13.2 Million | -24.08 Million |
| Effect of forex changes on cash | -4.8 Million | 7.09 Million | -787 Thousand | 3.72 Million | -9.76 Million | -9.63 Million |
| Net cash flow / Change in cash | -291.84 Million | -137.85 Million | 38.18 Million | -12.33 Million | -133.68 Million | 1.16 Million |
| Free Cash Flow | 17.1 Million | 248.18 Million | 54.15 Million | 69.13 Million | 119.17 Million | 143.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.99 Million | 33.68 Million | 74.79 Million | -13.97 Million | 44.27 Million | 38.44 Million |
| Depreciation & Amortization | 7.02 Million | 7.18 Million | 29.65 Million | 7.21 Million | 7.25 Million | 7.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.68 Million | 2.5 Million | 12.65 Million | 11.27 Million | -7.45 Million | 10.48 Million |
| Other non-cash items | 1.54 Million | -6.48 Million | -47.18 Million | -12.3 Million | 644 Thousand | -41.53 Million |
| Investing Cash Flow | 42.79 Million | -121.11 Million | -137.84 Million | -173.18 Million | 37.24 Million | -17.21 Million |
| Investments in PPE | -24.48 Million | -11.11 Million | -52.81 Million | -16.33 Million | -28.01 Million | -7.35 Million |
| Acquisitions | - | - | 58 Thousand | - | 2000.00 | 56 Thousand |
| Investment purchases | 43.29 Million | -109.99 Million | -84.95 Million | -84.95 Million | -2000.00 | -56 Thousand |
| Sales/Maturities of investments | 23.99 Million | - | 7.08 Million | -71.89 Million | 65.39 Million | -9.91 Million |
| Other Investing Activities | 115.16 Million | -109.99 Million | -7.21 Million | -1.00 | -127 Thousand | 57 Thousand |
| Financing Cash Flow | -71.84 Million | 27.89 Million | -219.11 Million | 27.02 Million | -279.82 Million | 4.86 Million |
| Debt repayment | -71.71 Million | -28 Million | -87.91 Million | -27.15 Million | -115 Million | -4.92 Million |
| Dividends payments | - | - | -130.72 Million | - | -130.72 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | 10 Thousand | -484 Thousand | 54.18 Million | -34.1 Million | 9.79 Million |
| Accounts receivables | -15.91 Million | -2.44 Million | 40.78 Million | -904 Thousand | -1.77 Million | 18.88 Million |
| Accounts payables | 8.76 Million | -2.58 Million | -28.26 Million | -10.59 Million | -6.52 Million | -1.54 Million |
| Inventory | 15.88 Million | 10.52 Million | 17.12 Million | 27.05 Million | -2.08 Million | 70 Thousand |
| Other working capital | 5.94 Million | -2.72 Million | -16.98 Million | -4.28 Million | 2.93 Million | -6.93 Million |
| Cash at beginning of period | 740.79 Million | 368.54 Million | 1.03 Billion | 831.76 Million | 627.5 Million | 631.31 Million |
| Cash at end of period | 747.35 Million | 315.85 Million | 745.6 Million | 745.6 Million | 435.46 Million | 627.5 Million |
| Capital Expenditure | -24.48 Million | -11.11 Million | -52.81 Million | -16.33 Million | -28.01 Million | -7.35 Million |
| Effect of forex changes on cash | 1.6 Million | 4.47 Million | -4.8 Million | -5.01 Million | 5.81 Million | -6.18 Million |
| Net cash flow / Change in cash | 6.56 Million | -52.69 Million | -291.84 Million | -86.16 Million | -192.04 Million | -3.81 Million |
| Free Cash Flow | 20.45 Million | 24.93 Million | 17.1 Million | -24.12 Million | 16.7 Million | 7.36 Million |
CRCBY
9937
6030
BGD
1736
CGROF