Kingstate Electronics Corp. (3206.TWO)
TWD 41.55
(-0.72%)
TWD 41.55
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 539.51 Million | 571.43 Million | 68 Million | 103.68 Million | 77.86 Million |
| Net Income | 396.78 Million | 324.64 Million | 181.27 Million | 202.94 Million | 169.91 Million |
| Depreciation & Amortization | 60.09 Million | 64.94 Million | 58.07 Million | 54.03 Million | 46.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 7.03 Million | - | - |
| Change in working capital | 197 Million | 214.63 Million | -165.32 Million | -143.65 Million | -56.31 Million |
| Other non-cash items | -5.08 Million | 3.2 Million | 21.37 Million | 12.02 Million | -82.53 Million |
| Investing Cash Flow | 22.03 Million | -71.06 Million | -59.05 Million | -71.5 Million | -150.22 Million |
| Investments in PPE | -34.41 Million | -47.81 Million | -52.93 Million | -78.95 Million | -55.46 Million |
| Acquisitions | 2.67 Million | - | - | - | 549 Thousand |
| Investment purchases | -10.76 Million | -33.21 Million | -23.27 Million | - | -88.88 Million |
| Sales/Maturities of investments | 62.58 Million | 913 Thousand | - | - | - |
| Other Investing Activities | -1.17 Million | 58 Thousand | -1.65 Million | -884 Thousand | -94.75 Million |
| Financing Cash Flow | -143.78 Million | -277.76 Million | 183.18 Million | -6.39 Million | -95.03 Million |
| Debt repayment | -14.08 Million | -155.16 Million | -195.82 Million | -111.74 Million | -10.29 Million |
| Dividends payments | -129.61 Million | -106.05 Million | -107.83 Million | -107.83 Million | -84.57 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 107.5 Million | - | - |
| Other Financing Activities | -78 Thousand | -287 Thousand | 419 Thousand | 91 Thousand | -167 Thousand |
| Accounts receivables | 159.73 Million | - | - | - | -144.31 Million |
| Accounts payables | -39.6 Million | - | - | - | -91.46 Million |
| Inventory | 71.13 Million | 84.55 Million | -24.89 Million | -63.09 Million | 24.71 Million |
| Other working capital | -33.86 Million | - | - | - | 63.28 Million |
| Cash at beginning of period | 722.19 Million | 467.01 Million | 278.64 Million | 251.3 Million | 441.68 Million |
| Cash at end of period | 1.12 Billion | 722.19 Million | 467.01 Million | 278.64 Million | 251.3 Million |
| Capital Expenditure | -34.41 Million | -47.81 Million | -52.93 Million | -78.95 Million | -55.46 Million |
| Effect of forex changes on cash | -14.66 Million | 32.57 Million | -3.76 Million | 1.54 Million | -22.98 Million |
| Net cash flow / Change in cash | 403.1 Million | 255.18 Million | 188.37 Million | 27.34 Million | -190.38 Million |
| Free Cash Flow | 505.09 Million | 523.62 Million | 15.07 Million | 24.73 Million | 22.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.1 Million | 99.35 Million | 396.78 Million | 76.61 Million | 103.26 Million | 145.91 Million |
| Depreciation & Amortization | 15.69 Million | 14.07 Million | 60.09 Million | 14.99 Million | 14.81 Million | 15.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.76 Million | -13.14 Million | 197 Million | 30.41 Million | -26.15 Million | 64.28 Million |
| Other non-cash items | -28.06 Million | -2.83 Million | -5.08 Million | 969 Thousand | -2.2 Million | -3.38 Million |
| Investing Cash Flow | 8.43 Million | -14.44 Million | 22.03 Million | 28.55 Million | -10.14 Million | -6.17 Million |
| Investments in PPE | -5.75 Million | -16.73 Million | -34.41 Million | -9.67 Million | -7.65 Million | -6.35 Million |
| Acquisitions | -2.32 Million | -3.97 Million | - | - | - | - |
| Investment purchases | - | -2.16 Million | -10.76 Million | -3.33 Million | -7.43 Million | - |
| Sales/Maturities of investments | 15.07 Million | 8.2 Million | 62.58 Million | 40.84 Million | 1.61 Million | - |
| Other Investing Activities | 882 Thousand | 195 Thousand | -1.17 Million | -349 Thousand | -614 Thousand | 91 Thousand |
| Financing Cash Flow | -4.12 Million | -3.19 Million | -143.78 Million | -3.49 Million | -133.06 Million | -3.54 Million |
| Debt repayment | -3.24 Million | - | - | - | - | - |
| Dividends payments | - | - | -129.61 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -882 Thousand | 151 Thousand | -78 Thousand | -10 Thousand | 13 Thousand | -58 Thousand |
| Accounts receivables | -198.26 Million | - | - | - | - | - |
| Accounts payables | 111.81 Million | - | - | - | - | - |
| Inventory | 18.59 Million | -5.29 Million | 71.13 Million | 1.74 Million | -24.31 Million | 40.84 Million |
| Other working capital | 36.14 Million | - | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 1.12 Billion | 722.19 Million | 1.03 Billion | 1.06 Billion | 925.7 Million |
| Cash at end of period | 1.32 Billion | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.06 Billion |
| Capital Expenditure | -5.75 Million | -16.73 Million | -34.41 Million | -9.67 Million | -7.65 Million | -6.35 Million |
| Effect of forex changes on cash | 9.63 Million | 39.26 Million | -14.66 Million | -28.94 Million | 46.42 Million | -27.34 Million |
| Net cash flow / Change in cash | 88.9 Million | 109.51 Million | 403.1 Million | 89.01 Million | -29.74 Million | 140.33 Million |
| Free Cash Flow | 69.22 Million | 71.15 Million | 505.09 Million | 83.22 Million | 59.38 Million | 171.04 Million |
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