KINGZA International CO.,Ltd. (2751.TWO)
TWD 67.1
(-0.3%)
TWD 67.1
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 237.05 Million | 106.91 Million | 37.08 Million | 130.18 Million | - |
| Net Income | 115.67 Million | 14.89 Million | -82.62 Million | -96.92 Million | - |
| Depreciation & Amortization | 103.3 Million | 100.79 Million | 136 Million | 211.89 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.56 Million | 597 Thousand | 646 Thousand | 460 Thousand | - |
| Change in working capital | 11.51 Million | -11.68 Million | -23.2 Million | -1.37 Million | - |
| Other non-cash items | 2.02 Million | 2.77 Million | 2.34 Million | 2.94 Million | - |
| Investing Cash Flow | -71.71 Million | -30.79 Million | -16.67 Million | -49.6 Million | - |
| Investments in PPE | -69.35 Million | -31.49 Million | -18.49 Million | -49.22 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.73 Million | 342 Thousand | 2.13 Million | 1.4 Million | - |
| Financing Cash Flow | -93.99 Million | -58.36 Million | -74.21 Million | -122.2 Million | - |
| Debt repayment | -30 Million | - | -10 Million | -40 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Million | - |
| Other Financing Activities | -63.99 Million | - | - | - | - |
| Accounts receivables | -28.01 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.54 Million | -4.03 Million | -6.86 Million | -4.16 Million | - |
| Other working capital | 42.06 Million | - | - | - | - |
| Cash at beginning of period | 95.23 Million | 77.23 Million | 131.16 Million | 172.52 Million | - |
| Cash at end of period | 166.28 Million | 95.23 Million | 77.23 Million | 131.16 Million | - |
| Capital Expenditure | -69.35 Million | -31.49 Million | -18.49 Million | -49.22 Million | - |
| Effect of forex changes on cash | -297 Thousand | 239 Thousand | -123 Thousand | 268 Thousand | - |
| Net cash flow / Change in cash | 71.04 Million | 18 Million | -53.92 Million | -41.36 Million | - |
| Free Cash Flow | 167.7 Million | 75.42 Million | 18.58 Million | 80.95 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.45 Million | 15.02 Million | 115.67 Million | 26.09 Million | 26.09 Million | 32.76 Million |
| Depreciation & Amortization | 37 Million | 35.69 Million | 103.3 Million | 29.26 Million | 29.26 Million | 22.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.47 Million | 1.49 Million | 3.56 Million | 1.49 Million | 1.49 Million | 415 Thousand |
| Change in working capital | 10.59 Million | -2.93 Million | 11.51 Million | -12.55 Million | -12.55 Million | 9.18 Million |
| Other non-cash items | 478 Thousand | 672 Thousand | 2.02 Million | 11.29 Million | 11.29 Million | 193 Thousand |
| Investing Cash Flow | 5.54 Million | -40.9 Million | -71.71 Million | -28.6 Million | -28.6 Million | -9.63 Million |
| Investments in PPE | -8.85 Million | -24.3 Million | -69.35 Million | -24.26 Million | -24.26 Million | -8.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.97 Million | 42 Thousand | -1.73 Million | -4.33 Million | -4.33 Million | -720 Thousand |
| Financing Cash Flow | -105.88 Million | -19.45 Million | -93.99 Million | -18.13 Million | -18.13 Million | -44.51 Million |
| Debt repayment | -20.88 Million | - | -30 Million | - | - | -29.85 Million |
| Dividends payments | -85 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.88 Million | - | - | -18.13 Million | -18.13 Million | - |
| Accounts receivables | -3.37 Million | - | - | -19.73 Million | -19.73 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.96 Million | 1.14 Million | -2.54 Million | -2.6 Million | -2.6 Million | 2.59 Million |
| Other working capital | 6.77 Million | - | - | 9.78 Million | 9.78 Million | - |
| Cash at beginning of period | 157.34 Million | 167.72 Million | 95.23 Million | - | 149.03 Million | 139.71 Million |
| Cash at end of period | 125.05 Million | 157.34 Million | 166.28 Million | 8.95 Million | 157.99 Million | 148.38 Million |
| Capital Expenditure | -8.85 Million | -24.3 Million | -69.35 Million | -24.26 Million | -24.26 Million | -8.71 Million |
| Effect of forex changes on cash | 128 Thousand | 295 Thousand | -297 Thousand | 83 Thousand | 83 Thousand | -548 Thousand |
| Net cash flow / Change in cash | -32.28 Million | -10.38 Million | 71.04 Million | 8.95 Million | 8.95 Million | 8.66 Million |
| Free Cash Flow | 59.07 Million | 25.38 Million | 167.7 Million | 31.33 Million | 31.33 Million | 55.92 Million |
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