KENT Industrial Co.,Ltd. (6606.TW)
TWD 26.1
(1.75%)
TWD 26.1
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.84 Million | 240.8 Million | 93.58 Million | 243.19 Million | - |
| Net Income | 180.01 Million | 226.53 Million | 261.41 Million | 630.17 Million | - |
| Depreciation & Amortization | 65.99 Million | 59.38 Million | 46.21 Million | 49.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.15 Million | - | - | - | - |
| Change in working capital | -111.36 Million | 112.33 Million | 74.77 Million | 147.3 Million | - |
| Other non-cash items | -4.53 Million | -4.07 Million | -21.33 Million | -552.93 Million | - |
| Investing Cash Flow | -78.05 Million | 261.32 Million | 299.12 Million | -319.67 Million | - |
| Investments in PPE | -54.19 Million | -35.62 Million | -159.39 Million | -39.02 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -24.14 Million | 293.2 Million | - | -479.45 Million | - |
| Sales/Maturities of investments | - | 3.75 Million | 455 Million | - | - |
| Other Investing Activities | 266 Thousand | -1000.00 | 3.37 Million | 132.02 Million | - |
| Financing Cash Flow | -28.32 Million | -573.54 Million | -312.13 Million | 16.15 Million | - |
| Debt repayment | -116.9 Million | -375.5 Million | -113.5 Million | -137 Million | - |
| Dividends payments | -220.6 Million | -195.24 Million | -195.24 Million | -117.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 311.54 Million | - | - | - | - |
| Other Financing Activities | -2.36 Million | - | - | - | -952 Thousand |
| Accounts receivables | -34.9 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -856 Thousand | -112.15 Million | -67.49 Million | 6.64 Million | - |
| Other working capital | -75.6 Million | - | - | - | - |
| Cash at beginning of period | 155.11 Million | 207.6 Million | 100.87 Million | 132.88 Million | - |
| Cash at end of period | 70.42 Million | 155.11 Million | 207.6 Million | 100.87 Million | - |
| Capital Expenditure | -54.19 Million | -35.62 Million | -159.39 Million | -39.02 Million | - |
| Effect of forex changes on cash | -10.15 Million | 18.92 Million | 26.15 Million | 28.32 Million | - |
| Net cash flow / Change in cash | -84.69 Million | -52.48 Million | 106.72 Million | -32 Million | - |
| Free Cash Flow | -22.35 Million | 205.18 Million | -65.81 Million | 204.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.68 Million | 38.2 Million | 180.01 Million | 39.64 Million | 48.58 Million | 50.77 Million |
| Depreciation & Amortization | 18.96 Million | 16.06 Million | 65.99 Million | 17.17 Million | 15.91 Million | 16.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.15 Million | - | - | - |
| Change in working capital | -121.02 Million | 38.46 Million | -111.36 Million | -41.07 Million | -37.07 Million | -30.63 Million |
| Other non-cash items | -631 Thousand | -737 Thousand | -4.53 Million | -691 Thousand | -830 Thousand | -1.43 Million |
| Investing Cash Flow | 259.79 Million | -73.22 Million | -78.05 Million | 907 Thousand | -55.64 Million | -4.75 Million |
| Investments in PPE | -19.73 Million | -6.04 Million | -54.19 Million | 14.24 Million | -55 Million | -4.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 109.63 Million | -88.64 Million | -24.14 Million | -12.89 Million | -5.67 Million | -1.09 Million |
| Sales/Maturities of investments | 169.89 Million | 21.45 Million | - | - | - | - |
| Other Investing Activities | 279.15 Million | - | 266 Thousand | - | 5.01 Million | 443 Thousand |
| Financing Cash Flow | -23.72 Million | 19.8 Million | -28.32 Million | -6.19 Million | -181.55 Million | -79.46 Million |
| Debt repayment | -22.5 Million | -20.4 Million | -116.9 Million | -5.6 Million | -39.7 Million | -79 Million |
| Dividends payments | - | - | -220.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 311.54 Million | - | -42 Thousand | - |
| Other Financing Activities | -22.5 Million | - | - | - | - | - |
| Accounts receivables | 1.98 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 29.32 Million | 1.66 Million | -856 Thousand | 3.75 Million | 1.97 Million | 19.24 Million |
| Other working capital | 4.38 Million | - | - | - | - | - |
| Cash at beginning of period | 116.01 Million | 70.42 Million | 155.11 Million | 84.36 Million | 293.6 Million | 412.9 Million |
| Cash at end of period | 287.64 Million | 116.01 Million | 70.42 Million | 70.42 Million | 84.36 Million | 293.6 Million |
| Capital Expenditure | -19.73 Million | -6.04 Million | -54.19 Million | 14.24 Million | -55 Million | -4.1 Million |
| Effect of forex changes on cash | 5.07 Million | 15.05 Million | -10.15 Million | -13.51 Million | 13.17 Million | -10.55 Million |
| Net cash flow / Change in cash | 171.62 Million | 45.59 Million | -84.69 Million | -13.93 Million | -209.24 Million | -119.3 Million |
| Free Cash Flow | -89.25 Million | 77.91 Million | -22.35 Million | 19.1 Million | -40.22 Million | -28.63 Million |
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7625
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