Kim Forest Enterprise Co., Ltd. (6645.TW)
TWD 25.7
(-0.19%)
TWD 25.7
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64.54 Million | 52.95 Million | 89.7 Million | -24.7 Million | - |
| Net Income | -124.78 Million | 67.33 Million | 115.1 Million | -32.47 Million | - |
| Depreciation & Amortization | 49.27 Million | 40.95 Million | 24.53 Million | 14.38 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.02 Million | 5.45 Million | 1.54 Million | - | - |
| Change in working capital | 29.37 Million | -42.87 Million | -51.64 Million | -8.72 Million | - |
| Other non-cash items | 1.38 Million | -272 Thousand | 856 Thousand | 2.44 Million | - |
| Investing Cash Flow | -42.87 Million | -109.04 Million | -15.98 Million | 2.31 Million | - |
| Investments in PPE | -36.76 Million | -110.32 Million | -8.71 Million | -463 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | 11 Million | - |
| Other Investing Activities | -6.64 Million | -730 Thousand | -7.27 Million | -8.22 Million | - |
| Financing Cash Flow | 168.86 Million | 281 Thousand | 20.74 Million | 82.33 Million | - |
| Debt repayment | -88.74 Million | -19.45 Million | -27.54 Million | -187.01 Million | - |
| Dividends payments | -4.03 Million | -7.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 97.3 Million | - | - | 270 Million | - |
| Other Financing Activities | -13.15 Million | - | -440 Thousand | - | - |
| Accounts receivables | 57.84 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -31.47 Million | -24.54 Million | -18.77 Million | -34.86 Million | - |
| Other working capital | 2.99 Million | - | - | - | - |
| Cash at beginning of period | 125.45 Million | 180.98 Million | 86.63 Million | 26.66 Million | - |
| Cash at end of period | 186.77 Million | 125.45 Million | 180.98 Million | 86.56 Million | - |
| Capital Expenditure | -36.76 Million | -110.32 Million | -8.71 Million | -463 Thousand | - |
| Effect of forex changes on cash | -126 Thousand | 279 Thousand | -110 Thousand | -55 Thousand | - |
| Net cash flow / Change in cash | 61.32 Million | -55.53 Million | 94.35 Million | 59.89 Million | - |
| Free Cash Flow | -101.31 Million | -57.37 Million | 80.99 Million | -25.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.73 Million | -46.84 Million | -124.78 Million | -46.33 Million | -31.3 Million | -38.31 Million |
| Depreciation & Amortization | 13.8 Million | 13.76 Million | 49.27 Million | 12.87 Million | 11.92 Million | 12.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 197 Thousand | 436 Thousand | 5.02 Million | 2.78 Million | 460 Thousand | 735 Thousand |
| Change in working capital | -23.24 Million | -16.01 Million | 29.37 Million | 27.17 Million | -37.16 Million | 47.03 Million |
| Other non-cash items | 362 Thousand | 603 Thousand | 1.38 Million | 497 Thousand | 497 Thousand | 98 Thousand |
| Investing Cash Flow | -18.99 Million | -52.13 Million | -42.87 Million | -16.64 Million | -7.85 Million | -16.69 Million |
| Investments in PPE | -17.72 Million | -47.23 Million | -36.76 Million | -14.41 Million | -8.5 Million | -10.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -5.76 Million | -6.64 Million | -2.23 Million | 641 Thousand | -6.65 Million |
| Financing Cash Flow | 25.32 Million | 23.16 Million | 168.86 Million | 147.76 Million | 16.37 Million | 23.81 Million |
| Debt repayment | -28.93 Million | -1.07 Million | -88.74 Million | -53.93 Million | -23.93 Million | -26.93 Million |
| Dividends payments | - | - | -4.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.69 Million | 97.3 Million | - | - | - |
| Other Financing Activities | 30 Million | - | - | - | - | - |
| Accounts receivables | -42.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.92 Million | -8.73 Million | -31.47 Million | -15.02 Million | 12.12 Million | -19.79 Million |
| Other working capital | 1.12 Million | - | - | - | - | - |
| Cash at beginning of period | 108.25 Million | 186.77 Million | 125.45 Million | 68.42 Million | 115.78 Million | 100.72 Million |
| Cash at end of period | 56.96 Million | 108.25 Million | 186.77 Million | 186.77 Million | 68.42 Million | 115.78 Million |
| Capital Expenditure | -17.72 Million | -47.23 Million | -36.76 Million | -14.41 Million | -8.5 Million | -10.33 Million |
| Effect of forex changes on cash | 23 Thousand | 108 Thousand | -126 Thousand | -215 Thousand | 48 Thousand | 68 Thousand |
| Net cash flow / Change in cash | -51.29 Million | -78.52 Million | 61.32 Million | 118.35 Million | -47.36 Million | 15.06 Million |
| Free Cash Flow | -75.37 Million | -96.89 Million | -101.31 Million | -26.96 Million | -64.43 Million | -2.44 Million |
2082
TATAINVEST
9957
BXN
OLIV
1354