Taiwan Kong King Co.,Ltd (3093.TWO)
TWD 26.5
(-1.3%)
TWD 26.5
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.86 Million | 551.94 Million | 406.33 Million | 254.97 Million | 110.7 Million | 95.54 Million |
| Net Income | 292.58 Million | 478.38 Million | 269.06 Million | 176.19 Million | 76.44 Million | 59.16 Million |
| Depreciation & Amortization | 23.73 Million | 23.83 Million | 25.68 Million | 25.99 Million | 28.65 Million | 29.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.19 Million | -899 Thousand | 105.74 Million | 50.87 Million | 31.84 Million | -8.08 Million |
| Other non-cash items | -159.34 Million | 155.93 Million | 114.92 Million | 53.9 Million | 15.74 Million | 82.61 Million |
| Investing Cash Flow | -8.35 Million | -22.75 Million | -66.35 Million | 12.24 Million | -29.2 Million | -94.07 Million |
| Investments in PPE | -12.66 Million | -28.17 Million | -67.82 Million | -13.77 Million | -43.94 Million | -5.18 Million |
| Acquisitions | 623 Thousand | 3.38 Million | 4.99 Million | 23.52 Million | 226 Thousand | -89.72 Million |
| Investment purchases | - | 2.32 Million | - | - | -5.56 Million | - |
| Sales/Maturities of investments | 988 Thousand | 2.32 Million | - | - | 13.58 Million | - |
| Other Investing Activities | 2.7 Million | -297 Thousand | -3.52 Million | 2.49 Million | 6.5 Million | 838 Thousand |
| Financing Cash Flow | -440.54 Million | -253.62 Million | -128.69 Million | -60.43 Million | -50.8 Million | -19.99 Million |
| Debt repayment | -2.61 Million | -22.09 Million | -24.7 Million | -8000.00 | - | -33 Thousand |
| Dividends payments | -435.46 Million | -228.62 Million | -152.41 Million | -58.06 Million | -47.17 Million | -19.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.46 Million | - | -3.7 Million | - | -24 Thousand | - |
| Accounts receivables | 72.65 Million | 17.18 Million | -153.46 Million | -12.69 Million | 26.62 Million | -57.73 Million |
| Accounts payables | -23.54 Million | -18.61 Million | 117.1 Million | 28.91 Million | 6.17 Million | 40.06 Million |
| Inventory | 79.46 Million | -56.22 Million | -21.35 Million | -16.22 Million | -17.46 Million | 9.22 Million |
| Other working capital | -158.76 Million | 56.74 Million | 163.45 Million | 50.87 Million | 16.5 Million | 354 Thousand |
| Cash at beginning of period | 1.2 Billion | 920.64 Million | 710.14 Million | 505.96 Million | 478.51 Million | 497.14 Million |
| Cash at end of period | 961.76 Million | 1.2 Billion | 920.64 Million | 710.14 Million | 505.96 Million | 478.51 Million |
| Capital Expenditure | -12.66 Million | -28.17 Million | -67.82 Million | -13.77 Million | -43.94 Million | -5.18 Million |
| Effect of forex changes on cash | -2.66 Million | 9.25 Million | -787 Thousand | -2.6 Million | - | - |
| Net cash flow / Change in cash | -243.7 Million | 284.82 Million | 210.49 Million | 204.18 Million | 27.45 Million | -18.63 Million |
| Free Cash Flow | 195.19 Million | 523.77 Million | 338.51 Million | 241.2 Million | 66.76 Million | 90.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.88 Million | 23.01 Million | 65.72 Million | 292.58 Million | 69.49 Million | 98.85 Million |
| Depreciation & Amortization | 5.84 Million | 5.86 Million | 5.96 Million | 23.73 Million | 5.91 Million | 5.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.62 Million | -145.02 Million | 21.64 Million | -30.19 Million | 73.62 Million | -16.77 Million |
| Other non-cash items | 7.81 Million | 90.01 Million | 169 Thousand | -159.34 Million | -73.36 Million | -43.46 Million |
| Investing Cash Flow | -1.57 Million | 440 Thousand | 2.65 Million | -8.35 Million | 3.16 Million | -1.28 Million |
| Investments in PPE | -1.84 Million | -1.04 Million | -3.9 Million | -12.66 Million | -2.99 Million | -442 Thousand |
| Acquisitions | - | 674 Thousand | 58 Thousand | 623 Thousand | 114 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 988 Thousand | 988 Thousand | - | - |
| Other Investing Activities | 275 Thousand | 807 Thousand | 5.51 Million | 2.7 Million | 6.04 Million | -844 Thousand |
| Financing Cash Flow | -863 Thousand | 109 Thousand | -7.88 Million | -440.54 Million | -430.86 Million | -3.8 Million |
| Debt repayment | -241 Thousand | -723 Thousand | -7.27 Million | -2.61 Million | -5.21 Million | -3.18 Million |
| Dividends payments | - | - | - | -435.46 Million | -435.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -622 Thousand | - | - | - | - | - |
| Accounts receivables | -13.79 Million | 33.95 Million | -9.3 Million | 72.65 Million | 91.37 Million | -4.9 Million |
| Accounts payables | -1.45 Million | -91.12 Million | 17.18 Million | -23.54 Million | -51.03 Million | -2.05 Million |
| Inventory | 8.81 Million | -5.61 Million | 15.37 Million | 79.46 Million | 14.22 Million | -5.07 Million |
| Other working capital | 36.06 Million | -82.24 Million | -1.59 Million | -158.76 Million | 19.06 Million | -4.74 Million |
| Cash at beginning of period | 870.55 Million | 961.76 Million | 870.49 Million | 1.2 Billion | 1.17 Billion | 1.15 Billion |
| Cash at end of period | 903.5 Million | 870.55 Million | 961.76 Million | 961.76 Million | 870.49 Million | 1.17 Billion |
| Capital Expenditure | -1.84 Million | -1.04 Million | -3.9 Million | -12.66 Million | -2.99 Million | -442 Thousand |
| Effect of forex changes on cash | 2.35 Million | 8.89 Million | -8.31 Million | -2.66 Million | 7.53 Million | -1.53 Million |
| Net cash flow / Change in cash | 32.94 Million | -91.21 Million | 91.27 Million | -243.7 Million | -301.76 Million | 14.01 Million |
| Free Cash Flow | 31.18 Million | -101.69 Million | 100.91 Million | 195.19 Million | 115.41 Million | 20.18 Million |
PRCT
FCPB
8403
ZODIAC
OYAKC
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