Kingcan Holdings Limited (8411.TW)
TWD 12.75
(-0.39%)
TWD 12.75
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.31 Million | 1.17 Billion | -107.12 Million | 223.47 Million | 224.08 Million | 1.1 Billion |
| Net Income | 31.8 Million | -278.92 Million | 446.86 Million | 141.22 Million | -40.15 Million | -122.31 Million |
| Depreciation & Amortization | 423.45 Million | 398.88 Million | 313.87 Million | 314.39 Million | 274.84 Million | 292.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -484.68 Million | 1.12 Billion | -532.68 Million | -204.88 Million | -25.99 Million | 969.29 Million |
| Other non-cash items | 23.1 Million | -69.51 Million | -335.18 Million | -27.26 Million | 15.38 Million | -32.47 Million |
| Investing Cash Flow | -577.03 Million | -995.25 Million | -1.31 Billion | 64.96 Million | -723.85 Million | -498.18 Million |
| Investments in PPE | -563.76 Million | -1.06 Billion | -450.52 Million | -87.49 Million | -575.61 Million | -515.5 Million |
| Acquisitions | 10.59 Million | -89.27 Million | -602.84 Million | 23.31 Million | 6.22 Million | 5.6 Million |
| Investment purchases | -2.69 Million | - | -182.39 Million | -23.31 Million | - | - |
| Sales/Maturities of investments | - | 146.7 Million | 5.24 Million | 151.47 Million | - | - |
| Other Investing Activities | -21.17 Million | 16.1 Million | -85.49 Million | 985 Thousand | -154.47 Million | 17.31 Million |
| Financing Cash Flow | -145.73 Million | 528.8 Million | 698.37 Million | -230.88 Million | 900.8 Million | -427.49 Million |
| Debt repayment | -140.38 Million | -5.18 Billion | -266.13 Million | -244.29 Million | -31.61 Million | -1.55 Billion |
| Dividends payments | -3.11 Million | -70.15 Million | - | -50.86 Million | - | -61.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 537.5 Million | - | - | - | - |
| Other Financing Activities | -2.22 Million | 5.24 Billion | 964.5 Million | 64.27 Million | 932.41 Million | 1.19 Billion |
| Accounts receivables | -106.14 Million | 379.54 Million | -444.78 Million | 139.42 Million | -419.3 Million | 329.98 Million |
| Accounts payables | -89.99 Million | 11.06 Million | -155.6 Million | 23.43 Million | 236.86 Million | -120.06 Million |
| Inventory | -159.18 Million | 924.23 Million | -363.32 Million | -186.9 Million | 148.68 Million | 390.53 Million |
| Other working capital | -129.35 Million | -191.42 Million | 431.02 Million | -180.84 Million | 7.75 Million | 578.76 Million |
| Cash at beginning of period | 2.14 Billion | 1.1 Billion | 1.87 Billion | 1.88 Billion | 1.78 Billion | 1.65 Billion |
| Cash at end of period | 1.61 Billion | 2.11 Billion | 1.1 Billion | 1.87 Billion | 2.03 Billion | 1.78 Billion |
| Capital Expenditure | -563.76 Million | -1.06 Billion | -450.52 Million | -87.49 Million | -575.61 Million | -515.5 Million |
| Effect of forex changes on cash | -53.78 Million | 305.53 Million | -46.16 Million | -65.66 Million | -149.79 Million | -49.54 Million |
| Net cash flow / Change in cash | -528.24 Million | 1.01 Billion | -770.95 Million | -8.1 Million | 251.23 Million | 131.35 Million |
| Free Cash Flow | -570.07 Million | 105.07 Million | -557.65 Million | 135.98 Million | -351.52 Million | 591.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.42 Million | 6.92 Million | 14.37 Million | 31.8 Million | 77.84 Million | 7.85 Million |
| Depreciation & Amortization | 132.87 Million | 128.86 Million | 121.91 Million | 423.45 Million | 99.11 Million | 102.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237 Thousand | 45.26 Million | -6.32 Million | -484.68 Million | 239.75 Million | -280.78 Million |
| Other non-cash items | 28.38 Million | 39.01 Million | 57.51 Million | 23.1 Million | 8.71 Million | 486.49 Million |
| Investing Cash Flow | -118.52 Million | -54 Million | -30.37 Million | -577.03 Million | -121.36 Million | -189.32 Million |
| Investments in PPE | -80.15 Million | -78.02 Million | -79.74 Million | -563.76 Million | -71 Million | -148.68 Million |
| Acquisitions | 4.84 Million | 135 Thousand | 7.56 Million | 10.59 Million | 591 Thousand | 1.94 Million |
| Investment purchases | -107.74 Million | -57.21 Million | 64.4 Million | -2.69 Million | -42.95 Million | -24.14 Million |
| Sales/Maturities of investments | 61.42 Million | 82.93 Million | -1.42 Million | - | -591 Thousand | -25.73 Million |
| Other Investing Activities | 3.11 Million | -1.82 Million | -21.17 Million | -21.17 Million | -7.4 Million | 7.29 Million |
| Financing Cash Flow | -57.33 Million | -88.86 Million | -365.43 Million | -145.73 Million | -306.57 Million | 110.05 Million |
| Debt repayment | -56.73 Million | -90.59 Million | -364.89 Million | -140.38 Million | -456.44 Million | -110.59 Million |
| Dividends payments | - | - | - | -3.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Thousand | 2.27 Million | -536 Thousand | -2.22 Million | 149.87 Million | -2000.00 |
| Accounts receivables | -117.2 Million | 135.51 Million | -159.8 Million | -106.14 Million | -68.7 Million | -289.24 Million |
| Accounts payables | 198.5 Million | -29.01 Million | -46.03 Million | -89.99 Million | -3.23 Million | -33.85 Million |
| Inventory | -193.55 Million | 31.52 Million | 115.78 Million | -159.18 Million | -24.37 Million | 23.57 Million |
| Other working capital | -339.39 Million | 50.65 Million | 83.72 Million | -129.35 Million | 336.07 Million | 18.74 Million |
| Cash at beginning of period | 1.47 Billion | 1.47 Billion | 1.81 Billion | 2.14 Billion | 1.54 Billion | 1.99 Billion |
| Cash at end of period | 1.36 Billion | 1.47 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.71 Billion |
| Capital Expenditure | -80.15 Million | -78.02 Million | -79.74 Million | -563.76 Million | -71 Million | -148.68 Million |
| Effect of forex changes on cash | -31.32 Million | 61.72 Million | -62.08 Million | -53.78 Million | 59.5 Million | -57.36 Million |
| Net cash flow / Change in cash | -105.61 Million | 2.15 Million | -196.51 Million | -528.24 Million | 57 Million | -275.82 Million |
| Free Cash Flow | 21.4 Million | 5.26 Million | 107.73 Million | -570.07 Million | 354.42 Million | -337.48 Million |
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NAVINFLUOR
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0RFX
000157
ASTOR