KNH Enterprise Co., Ltd. (9919.TW)
TWD 17.5
(1.74%)
TWD 17.5
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -109.97 Million | -4.66 Million | 426 Million | 965.32 Million | 39.02 Million | 151.58 Million |
| Net Income | 658.68 Million | -267.99 Million | 160.14 Million | 1.05 Billion | 16.68 Million | -17.89 Million |
| Depreciation & Amortization | 182.49 Million | 281.91 Million | 287.75 Million | 243.32 Million | 234.12 Million | 245.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.42 Million | -34.51 Million | 135.59 Million | -104.85 Million | -216.54 Million | -71.2 Million |
| Other non-cash items | -1.17 Billion | 15.92 Million | -157.48 Million | -232.59 Million | 4.75 Million | -4.68 Million |
| Investing Cash Flow | 559.41 Million | -330.08 Million | -696.66 Million | -568.76 Million | -167.11 Million | -157.38 Million |
| Investments in PPE | -201.57 Million | -350.92 Million | -845 Million | -659.16 Million | -169.18 Million | -203.54 Million |
| Acquisitions | 1.75 Billion | 1.1 Million | 500 Thousand | 255.2 Million | 3.08 Million | 14.56 Million |
| Investment purchases | -992.92 Million | -1.1 Million | -3000.00 | -1.12 Million | -121 Thousand | -3.9 Million |
| Sales/Maturities of investments | - | 1.58 Million | -523 Thousand | 2.57 Million | -3.08 Million | 29.08 Million |
| Other Investing Activities | -4.24 Million | 19.25 Million | 148.36 Million | -166.26 Million | 2.19 Million | 17.07 Million |
| Financing Cash Flow | 167.38 Million | 226.48 Million | 121.92 Million | 9.23 Million | 40.26 Million | 132.27 Million |
| Debt repayment | -198.99 Million | -1.54 Billion | -1.34 Billion | -1.33 Billion | -1.83 Billion | -2.15 Billion |
| Dividends payments | -29.3 Million | -58.6 Million | -586.08 Million | -39.07 Million | -39.07 Million | -68.37 Million |
| Common Stock Repurchased | 26.64 Million | - | - | -39.07 Million | -39.07 Million | - |
| Common Stock Issuance | -29.3 Million | - | - | 39.07 Million | 39.07 Million | - |
| Other Financing Activities | 398.34 Million | 1.82 Billion | 2.05 Billion | 1.38 Billion | 1.91 Billion | 2.35 Billion |
| Accounts receivables | 188.88 Million | 6.75 Million | 113.25 Million | -46.31 Million | -207.65 Million | -52.36 Million |
| Accounts payables | -163.01 Million | -13.05 Million | 26.13 Million | -76.68 Million | 119.6 Million | 33.94 Million |
| Inventory | 204.39 Million | -1.56 Million | 105.98 Million | -149.64 Million | -84.96 Million | -33.14 Million |
| Other working capital | -2.83 Million | -26.65 Million | -109.78 Million | 167.79 Million | -43.53 Million | -38.05 Million |
| Cash at beginning of period | 1.07 Billion | 1.15 Billion | 1.3 Billion | 884.55 Million | 999 Million | 879.67 Million |
| Cash at end of period | 1.63 Billion | 1.07 Billion | 1.15 Billion | 1.3 Billion | 884.55 Million | 999 Million |
| Capital Expenditure | -201.57 Million | -350.92 Million | -845 Million | -659.16 Million | -169.18 Million | -203.54 Million |
| Effect of forex changes on cash | -56.12 Million | 26.13 Million | -533 Thousand | 11.13 Million | -26.62 Million | -7.13 Million |
| Net cash flow / Change in cash | 560.69 Million | -82.13 Million | -149.26 Million | 416.91 Million | -114.45 Million | 119.33 Million |
| Free Cash Flow | -311.54 Million | -355.58 Million | -419 Million | 306.15 Million | -130.16 Million | -51.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.86 Million | -90.39 Million | -112.59 Million | 658.68 Million | 1.65 Billion | -222.08 Million |
| Depreciation & Amortization | 46.1 Million | 44.43 Million | 43.74 Million | 182.49 Million | 45.17 Million | 45.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.11 Million | 122.09 Million | 97.9 Million | 227.42 Million | -135.16 Million | 189.31 Million |
| Other non-cash items | -19.44 Million | 51.13 Million | -51.51 Million | -1.17 Billion | -1.69 Billion | -404 Thousand |
| Investing Cash Flow | -312.86 Million | 345.88 Million | 528.3 Million | 559.41 Million | 129.7 Million | -49.42 Million |
| Investments in PPE | -47.33 Million | -32.32 Million | -18.66 Million | -201.57 Million | -81.1 Million | -49.58 Million |
| Acquisitions | - | 1000.00 | 1.75 Billion | 1.75 Billion | 483 Thousand | 374 Thousand |
| Investment purchases | - | 377.19 Million | 22.77 Million | -992.92 Million | -1.01 Billion | - |
| Sales/Maturities of investments | -266.3 Million | 377.19 Million | - | - | -483 Thousand | - |
| Other Investing Activities | 772 Thousand | 1.02 Million | -1.23 Billion | -4.24 Million | 1.22 Billion | -210 Thousand |
| Financing Cash Flow | -230.08 Million | 36.43 Million | 205.77 Million | 167.38 Million | -260.55 Million | 115.87 Million |
| Debt repayment | -229.64 Million | -37.12 Million | -206.05 Million | -198.99 Million | -404.26 Million | -75.44 Million |
| Dividends payments | - | - | -29.3 Million | -29.3 Million | -29.3 Million | - |
| Common Stock Repurchased | - | - | -635 Thousand | 26.64 Million | - | - |
| Common Stock Issuance | - | - | -29.3 Million | -29.3 Million | - | - |
| Other Financing Activities | 130 Thousand | 531 Thousand | 471.07 Million | 398.34 Million | 173.01 Million | 191.31 Million |
| Accounts receivables | 50.49 Million | 120.88 Million | 77.04 Million | 188.88 Million | -112.16 Million | 115.36 Million |
| Accounts payables | 45.55 Million | 3.34 Million | -70.52 Million | -163.01 Million | 39.12 Million | -50.41 Million |
| Inventory | -66.51 Million | 19.82 Million | 118.2 Million | 204.39 Million | -33.05 Million | 49.58 Million |
| Other working capital | -40.65 Million | -20.52 Million | -26.81 Million | -2.83 Million | -29.07 Million | 74.77 Million |
| Cash at beginning of period | 1.84 Billion | 1.63 Billion | 978.99 Million | 1.07 Billion | 1.2 Billion | 1.15 Billion |
| Cash at end of period | 1.2 Billion | 1.84 Billion | 1.63 Billion | 1.63 Billion | 978.99 Million | 1.2 Billion |
| Capital Expenditure | -47.33 Million | -32.32 Million | -18.66 Million | -201.57 Million | -81.1 Million | -49.58 Million |
| Effect of forex changes on cash | 25.02 Million | 63.79 Million | -59.84 Million | -56.12 Million | 32.55 Million | -27.99 Million |
| Net cash flow / Change in cash | -641.06 Million | 216.51 Million | 651.77 Million | 560.69 Million | -229.17 Million | 50.88 Million |
| Free Cash Flow | -171.34 Million | -261.92 Million | -41.13 Million | -311.54 Million | -211.98 Million | -37.15 Million |
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