Keding Enterprises Co., Ltd. (6655.TW)
TWD 126.0
(-1.95%)
TWD 126.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634.93 Million | 445.56 Million | 756.75 Million | 795.65 Million | 678.15 Million | -330.61 Million |
| Net Income | 311.45 Million | 497.1 Million | 638.25 Million | 334.25 Million | 213.44 Million | 307.18 Million |
| Depreciation & Amortization | 123.59 Million | 124.24 Million | 127.26 Million | 142.47 Million | 160.42 Million | 73.5 Million |
| Deferred income taxes | -67.62 Million | - | - | - | -56.78 Million | -93.51 Million |
| Stock-based compensation | 74.69 Million | 58.73 Million | - | - | 2.57 Million | 356 Thousand |
| Change in working capital | 132.56 Million | -213.47 Million | 44.22 Million | 171.55 Million | 299.12 Million | -668.66 Million |
| Other non-cash items | 60.24 Million | -21.05 Million | -52.98 Million | 147.36 Million | 59.37 Million | 50.51 Million |
| Investing Cash Flow | -484.93 Million | -997.52 Million | -88.04 Million | -121.78 Million | -204.65 Million | -476.65 Million |
| Investments in PPE | -493.62 Million | -1.04 Billion | -279.48 Million | -92.2 Million | -228.47 Million | -476.98 Million |
| Acquisitions | 11.61 Million | 3.74 Million | 13.41 Million | 3.17 Million | 35.14 Million | 453 Thousand |
| Investment purchases | -7.37 Million | -4000.00 | -30.22 Million | -20 Million | -502 Thousand | - |
| Sales/Maturities of investments | 19.52 Million | 55.43 Million | 19.99 Million | -3.17 Million | 16.6 Million | 2.9 Million |
| Other Investing Activities | -15.08 Million | -14.78 Million | 188.25 Million | -9.57 Million | -27.42 Million | -2.57 Million |
| Financing Cash Flow | -188.82 Million | 568.02 Million | -1.05 Billion | -488.59 Million | -268.3 Million | 836.62 Million |
| Debt repayment | -99.28 Million | -2.97 Billion | -2.5 Billion | -2.71 Billion | -2.27 Billion | -414.62 Million |
| Dividends payments | -418.33 Million | -280.11 Million | -1.11 Billion | -143.21 Million | -133.21 Million | -96.62 Million |
| Common Stock Repurchased | -136.45 Million | - | - | -237.64 Million | 1.76 Billion | - |
| Common Stock Issuance | 35.65 Million | 26.6 Million | - | 2.6 Billion | 361.8 Million | 346.51 Million |
| Other Financing Activities | 266.68 Million | 3.79 Billion | 2.57 Billion | 182 Thousand | 3.89 Million | 518.61 Million |
| Accounts receivables | -36.1 Million | -108.07 Million | -52.37 Million | 574 Thousand | 7.18 Million | 10.83 Million |
| Accounts payables | 23.95 Million | 1.91 Million | 23.05 Million | -31.57 Million | -12.37 Million | -11.54 Million |
| Inventory | 136.16 Million | -29.76 Million | 45.11 Million | 93.8 Million | 308.07 Million | -652.89 Million |
| Other working capital | 8.56 Million | -77.54 Million | 28.43 Million | 108.75 Million | -3.76 Million | -15.77 Million |
| Cash at beginning of period | 162.19 Million | 140.82 Million | 530.94 Million | 353.93 Million | 129.58 Million | 95.8 Million |
| Cash at end of period | 124.91 Million | 162.19 Million | 140.82 Million | 530.94 Million | 353.93 Million | 129.58 Million |
| Capital Expenditure | -493.62 Million | -1.04 Billion | -279.48 Million | -92.2 Million | -228.47 Million | -476.98 Million |
| Effect of forex changes on cash | 1.54 Million | 5.31 Million | -3.85 Million | -8.27 Million | 19.16 Million | 4.41 Million |
| Net cash flow / Change in cash | -37.28 Million | 21.37 Million | -390.12 Million | 177 Million | 224.35 Million | 33.77 Million |
| Free Cash Flow | 141.31 Million | -596.36 Million | 477.26 Million | 703.44 Million | 449.68 Million | -807.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.48 Million | 103.82 Million | 75.48 Million | 311.45 Million | 110.04 Million | 63.81 Million |
| Depreciation & Amortization | 26.4 Million | 27.88 Million | 30.79 Million | 123.59 Million | 30.5 Million | 30.52 Million |
| Deferred income taxes | - | - | 33.74 Million | -67.62 Million | - | - |
| Stock-based compensation | - | - | 66.48 Million | 74.69 Million | - | - |
| Change in working capital | -39.43 Million | -40.48 Million | 43.38 Million | 132.56 Million | 45.45 Million | 97.59 Million |
| Other non-cash items | 103.98 Million | 15.12 Million | 14.34 Million | 60.24 Million | 10.32 Million | -75.71 Million |
| Investing Cash Flow | -194.65 Million | -77.67 Million | -51.57 Million | -484.93 Million | -103.63 Million | -102.38 Million |
| Investments in PPE | -195.88 Million | -65.93 Million | -45.85 Million | -493.62 Million | -101.55 Million | -105.44 Million |
| Acquisitions | 1.01 Million | 175 Thousand | 6.67 Million | 11.61 Million | 1.43 Million | 2.57 Million |
| Investment purchases | - | - | 154 Thousand | -7.37 Million | -2.22 Million | -3.73 Million |
| Sales/Maturities of investments | -16 Thousand | 16 Thousand | -6.67 Million | 19.52 Million | -1.43 Million | -2.57 Million |
| Other Investing Activities | 226 Thousand | -11.93 Million | -5.86 Million | -15.08 Million | 152 Thousand | 6.79 Million |
| Financing Cash Flow | 29.37 Million | 48.39 Million | -197.53 Million | -188.82 Million | -115.42 Million | 16.39 Million |
| Debt repayment | -32.26 Million | -69.26 Million | -205.07 Million | -99.28 Million | -92.45 Million | -63.42 Million |
| Dividends payments | - | - | -418.33 Million | -418.33 Million | - | - |
| Common Stock Repurchased | -7000.00 | -7000.00 | - | -136.45 Million | - | -107.32 Million |
| Common Stock Issuance | - | -7000.00 | 31.5 Million | 35.65 Million | - | 4.15 Million |
| Other Financing Activities | 727 Thousand | -74 Thousand | 15.73 Million | 266.68 Million | -22.97 Million | 60.28 Million |
| Accounts receivables | -59.8 Million | 38.68 Million | -39.05 Million | -36.1 Million | -26.18 Million | -25.78 Million |
| Accounts payables | 35.18 Million | -17.16 Million | 38.87 Million | 23.95 Million | -19.92 Million | 4.13 Million |
| Inventory | -68.3 Million | -53.34 Million | 94.57 Million | 136.16 Million | 63.42 Million | 53.31 Million |
| Other working capital | 53.49 Million | -8.65 Million | -51.01 Million | 8.56 Million | 28.13 Million | 65.93 Million |
| Cash at beginning of period | 206.43 Million | 124.91 Million | 109.18 Million | 162.19 Million | 135.23 Million | 101.14 Million |
| Cash at end of period | 100.69 Million | 198.57 Million | 124.91 Million | 124.91 Million | 109.18 Million | 135.23 Million |
| Capital Expenditure | -195.88 Million | -65.93 Million | -45.85 Million | -493.62 Million | -101.55 Million | -105.44 Million |
| Effect of forex changes on cash | -188 Thousand | -971 Thousand | 579 Thousand | 1.54 Million | -3.33 Million | 3.86 Million |
| Net cash flow / Change in cash | -105.74 Million | 73.66 Million | 15.72 Million | -37.28 Million | -26.05 Million | 34.09 Million |
| Free Cash Flow | -136.16 Million | 37.97 Million | 218.39 Million | 141.31 Million | 94.77 Million | 10.77 Million |
HYDR
600459
SEEMF
0315
6039
240810