Kinko Optical Co., Ltd. (6209.TW)
TWD 29.3
(5.4%)
TWD 29.3
(5.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.69 Million | 494.77 Million | -247.68 Million | 49.59 Million | 169.27 Million | -10.42 Million |
| Net Income | -78.61 Million | 41.42 Million | -217.61 Million | -213.9 Million | -108.88 Million | -50.47 Million |
| Depreciation & Amortization | 294.26 Million | 326.31 Million | 344.39 Million | 297.18 Million | 287.88 Million | 316.1 Million |
| Deferred income taxes | 33.34 Million | - | -28.89 Million | -44.7 Million | - | - |
| Stock-based compensation | 1.21 Million | 1.49 Million | 18.3 Million | 9.39 Million | - | - |
| Change in working capital | 181.85 Million | 118.42 Million | -369.93 Million | 3.25 Million | -16.98 Million | -122.68 Million |
| Other non-cash items | -11.36 Million | 7.1 Million | 6.06 Million | -1.64 Million | 7.26 Million | -153.36 Million |
| Investing Cash Flow | -210.9 Million | -80.52 Million | 132.69 Million | -291.95 Million | -192.91 Million | 228.9 Million |
| Investments in PPE | -164.21 Million | -181.83 Million | -184.08 Million | -444.27 Million | -205.33 Million | -138.65 Million |
| Acquisitions | 12.46 Million | 29.42 Million | 5.71 Million | 15.26 Million | 7.72 Million | 327.36 Million |
| Investment purchases | -492.17 Million | -226.02 Million | -397.99 Million | -1.24 Billion | -1.03 Billion | -1.27 Billion |
| Sales/Maturities of investments | 159.94 Million | 304.81 Million | 735.2 Million | 1.42 Billion | 1.07 Billion | 1.36 Billion |
| Other Investing Activities | 273.07 Million | -6.89 Million | -26.13 Million | -36.03 Million | -29.12 Million | -50.1 Million |
| Financing Cash Flow | -165.57 Million | -95.88 Million | 165.13 Million | 254.64 Million | -132.28 Million | -292.76 Million |
| Debt repayment | -81.96 Million | -101.82 Million | -862.73 Million | -120.68 Million | -479.43 Million | -921.43 Million |
| Dividends payments | -121.96 Million | -87.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 2.29 Million | 264 Million | - | 920 Thousand | 1.88 Million |
| Other Financing Activities | 38.35 Million | 90.75 Million | 763.86 Million | 375.33 Million | 346.23 Million | 626.77 Million |
| Accounts receivables | 321.6 Million | 99.67 Million | -252.4 Million | -196.71 Million | -94 Million | 29.87 Million |
| Accounts payables | -169.69 Million | -149.07 Million | 70.74 Million | 214.22 Million | 35.04 Million | -66.8 Million |
| Inventory | 118.41 Million | 118.67 Million | -123.12 Million | -43.15 Million | 102.76 Million | -103.95 Million |
| Other working capital | -88.47 Million | 49.15 Million | -65.14 Million | 28.89 Million | -60.78 Million | -18.72 Million |
| Cash at beginning of period | 447.49 Million | 203.07 Million | 266.58 Million | 256.39 Million | 428.11 Million | 454.02 Million |
| Cash at end of period | 475.22 Million | 447.49 Million | 203.07 Million | 266.58 Million | 256.39 Million | 428.11 Million |
| Capital Expenditure | -164.21 Million | -181.83 Million | -184.08 Million | -444.27 Million | -205.33 Million | -138.65 Million |
| Effect of forex changes on cash | -16.49 Million | -73.95 Million | -113.65 Million | -2.09 Million | -15.8 Million | 48.37 Million |
| Net cash flow / Change in cash | 27.73 Million | 244.41 Million | -63.5 Million | 10.19 Million | -171.72 Million | -25.91 Million |
| Free Cash Flow | 256.48 Million | 312.94 Million | -431.77 Million | -394.68 Million | -36.06 Million | -149.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.81 Million | -18.57 Million | -78.61 Million | -84.44 Million | -19.15 Million | 49.36 Million |
| Depreciation & Amortization | 72.02 Million | 73.69 Million | 294.26 Million | 71.89 Million | 72.48 Million | 74.22 Million |
| Deferred income taxes | - | - | 33.34 Million | 12.49 Million | 17.19 Million | -231.16 Million |
| Stock-based compensation | - | - | 1.21 Million | 304 Thousand | 303 Thousand | 303 Thousand |
| Change in working capital | 76.8 Million | 38.79 Million | 181.85 Million | 139.63 Million | 35.74 Million | -27.04 Million |
| Other non-cash items | 78.9 Million | 121.34 Million | -11.36 Million | -9.43 Million | -447 Thousand | 227 Million |
| Investing Cash Flow | 20.65 Million | -39.19 Million | -210.9 Million | 105.29 Million | -63.61 Million | -51.93 Million |
| Investments in PPE | -46.52 Million | -39.29 Million | -164.21 Million | -57.67 Million | -42.51 Million | -40.25 Million |
| Acquisitions | 915 Thousand | 47 Thousand | 12.46 Million | 6.48 Million | 4.95 Million | 1.03 Million |
| Investment purchases | -216.65 Million | -185.83 Million | -492.17 Million | -49.13 Million | -29.95 Million | -161.71 Million |
| Sales/Maturities of investments | 282.95 Million | 187.11 Million | 159.94 Million | 25.57 Million | 3.77 Million | 56.08 Million |
| Other Investing Activities | -28.99 Thousand | -1.24 Million | 273.07 Million | 180.05 Million | 131 Thousand | 92.91 Million |
| Financing Cash Flow | -32.7 Million | -6.71 Million | -165.57 Million | -20.49 Million | -163.63 Million | -997 Thousand |
| Debt repayment | -31.9 Million | -5.2 Million | -81.96 Million | -20.48 Million | -20.72 Million | -20.39 Million |
| Dividends payments | - | - | -121.96 Million | - | -121.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.73 Million | - | 1.21 Million | 1.52 Million |
| Other Financing Activities | 696 Thousand | 10 Million | 38.35 Million | -5000.00 | -20.95 Million | 19.4 Million |
| Accounts receivables | 59.53 Million | 30.65 Million | 321.6 Million | 126.95 Million | 330 Thousand | 28.4 Million |
| Accounts payables | -51.52 Million | 21.54 Million | -169.69 Million | -21.19 Million | 5.66 Million | -113.02 Million |
| Inventory | 50.48 Million | -5.06 Million | 118.41 Million | 89.47 Million | 55.95 Million | 2.18 Million |
| Other working capital | 18.31 Million | -8.32 Million | -88.47 Million | -55.6 Million | -26.2 Million | 55.38 Million |
| Cash at beginning of period | 545.82 Million | 475.22 Million | 447.49 Million | 339.62 Million | 388.67 Million | 372.45 Million |
| Cash at end of period | 661.31 Million | 545.82 Million | 475.22 Million | 475.22 Million | 339.62 Million | 388.67 Million |
| Capital Expenditure | -46.52 Million | -39.29 Million | -164.21 Million | -57.67 Million | -42.51 Million | -40.25 Million |
| Effect of forex changes on cash | -2.81 Million | 1.51 Million | -16.49 Million | -79.65 Million | 72.05 Million | -18.33 Million |
| Net cash flow / Change in cash | 115.49 Million | 70.6 Million | 27.73 Million | 135.59 Million | -49.05 Million | 16.22 Million |
| Free Cash Flow | 83.83 Million | 75.7 Million | 256.48 Million | 72.77 Million | 63.61 Million | 52.43 Million |
CYVIZ
4129
MWTCY
6335
KAUSHALYA
WAGA