Kanpai Co., Ltd (1269.TWO)
TWD 74.6
(-1.84%)
TWD 74.6
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 666.76 Million | 321.18 Million | 437.54 Million | 575.03 Million | - |
| Net Income | 102.08 Million | -123.48 Million | 121.65 Million | 167.94 Million | - |
| Depreciation & Amortization | 496.08 Million | 492.96 Million | 373.82 Million | 352.4 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.29 Million | 10.5 Million | - | - | - |
| Change in working capital | -71.55 Million | -137.48 Million | -20.33 Million | 54.06 Million | - |
| Other non-cash items | 24.05 Million | 29.75 Million | 14.49 Million | 4.48 Million | - |
| Investing Cash Flow | -288.75 Million | -243.21 Million | -352.9 Million | -76.38 Million | - |
| Investments in PPE | -191.16 Million | -261.52 Million | -306.44 Million | -84.32 Million | - |
| Acquisitions | 198 Thousand | - | - | - | 11.95 Million |
| Investment purchases | -77.88 Million | - | -23 Million | - | - |
| Sales/Maturities of investments | - | 29.37 Million | - | 4.2 Million | - |
| Other Investing Activities | -19.89 Million | -12.02 Million | -23.7 Million | 2.49 Million | - |
| Financing Cash Flow | -376.42 Million | -312.49 Million | -169.49 Million | -179.72 Million | - |
| Debt repayment | -47.27 Million | -758 Thousand | -112.48 Million | -38.09 Million | - |
| Dividends payments | - | -42.79 Million | -65.12 Million | -37.21 Million | -55.51 Million |
| Common Stock Repurchased | -4.66 Million | - | - | - | - |
| Common Stock Issuance | -4.66 Million | - | - | 58 Thousand | 6.64 Million |
| Other Financing Activities | -4.66 Million | 29.84 Million | - | - | - |
| Accounts receivables | -77.34 Million | - | - | - | - |
| Accounts payables | -14.94 Million | - | - | - | - |
| Inventory | -29.9 Million | -92.91 Million | -46.74 Million | 2.65 Million | - |
| Other working capital | 35.69 Million | - | - | - | - |
| Cash at beginning of period | 524.4 Million | 753.03 Million | 841.4 Million | 523.86 Million | - |
| Cash at end of period | 523.07 Million | 524.4 Million | 753.03 Million | 841.4 Million | - |
| Capital Expenditure | -191.16 Million | -261.52 Million | -306.44 Million | -84.32 Million | - |
| Effect of forex changes on cash | -2.92 Million | 5.9 Million | -3.53 Million | -1.38 Million | - |
| Net cash flow / Change in cash | -1.33 Million | -228.62 Million | -88.37 Million | 317.54 Million | - |
| Free Cash Flow | 475.59 Million | 59.66 Million | 131.1 Million | 490.7 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.97 Million | 19.97 Million | 102.08 Million | 16.8 Million | 16.8 Million | 20.27 Million |
| Depreciation & Amortization | 106.94 Million | 106.94 Million | 496.08 Million | 121.96 Million | 121.96 Million | 126.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.68 Million | 2.68 Million | 13.29 Million | 1.72 Million | 1.72 Million | 4.92 Million |
| Change in working capital | 23.09 Million | 23.09 Million | -71.55 Million | -41.14 Million | -41.14 Million | 11.68 Million |
| Other non-cash items | -47.27 Million | -47.27 Million | 24.05 Million | 42.25 Million | 42.25 Million | 28.81 Million |
| Investing Cash Flow | 13.27 Million | 13.27 Million | -288.75 Million | -37.54 Million | -37.54 Million | -106.83 Million |
| Investments in PPE | -29.84 Million | -29.84 Million | -191.16 Million | -28.41 Million | -28.41 Million | -64.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -77.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.12 Million | 43.12 Million | -19.89 Million | -9.12 Million | -9.12 Million | -42.73 Million |
| Financing Cash Flow | -123.76 Million | -123.76 Million | -376.42 Million | -107.46 Million | -107.46 Million | -80.74 Million |
| Debt repayment | - | - | -47.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -816.5 Thousand | -816.5 Thousand | - | -144 Thousand | -144 Thousand | -2.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -122.95 Million | -122.95 Million | -4.66 Million | -107.31 Million | -107.31 Million | -78.55 Million |
| Accounts receivables | 18.87 Million | 18.87 Million | - | -53.44 Million | -53.44 Million | 13.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.14 Million | 23.14 Million | -29.9 Million | -26.89 Million | -26.89 Million | 11.94 Million |
| Other working capital | -18.92 Million | -18.92 Million | - | 39.19 Million | 39.19 Million | -14.04 Million |
| Cash at beginning of period | - | - | 524.4 Million | - | 531.31 Million | 527.85 Million |
| Cash at end of period | 758.5 Thousand | 758.5 Thousand | 523.07 Million | -4.12 Million | 527.19 Million | 531.31 Million |
| Capital Expenditure | -29.84 Million | -29.84 Million | -191.16 Million | -28.41 Million | -28.41 Million | -64.09 Million |
| Effect of forex changes on cash | 5.82 Million | 5.82 Million | -2.92 Million | -731.5 Thousand | -731.5 Thousand | -731 Thousand |
| Net cash flow / Change in cash | 758.5 Thousand | 758.5 Thousand | -1.33 Million | -4.12 Million | -4.12 Million | 3.45 Million |
| Free Cash Flow | 75.58 Million | 75.58 Million | 475.59 Million | 113.19 Million | 113.19 Million | 127.67 Million |
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