Kworld Computer Co.,Ltd (3287.TWO)
TWD 33.25
(-1.48%)
TWD 33.25
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.26 Million | 151.68 Million | -117.4 Million | 77.96 Million | 43.05 Million |
| Net Income | 70.75 Million | 12.23 Million | 90.29 Million | 92.98 Million | 9.56 Million |
| Depreciation & Amortization | 11.05 Million | 7.64 Million | 10.23 Million | 10.65 Million | 9.33 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 66.03 Million | 105.25 Million | -200.21 Million | -15.24 Million | 1.68 Million |
| Other non-cash items | -8.97 Million | -2 Million | -801 Thousand | 3.88 Million | 22.47 Million |
| Investing Cash Flow | -103 Million | -15.79 Million | -42.99 Million | -6.88 Million | -26.03 Million |
| Investments in PPE | -16.98 Million | -2.94 Million | -4.23 Million | -7.03 Million | -5.41 Million |
| Acquisitions | -5.95 Million | - | - | - | - |
| Investment purchases | -160.7 Million | -70 Million | -179.42 Million | -191.79 Million | -207.69 Million |
| Sales/Maturities of investments | 70 Million | 52.83 Million | 137.76 Million | 189.42 Million | 186.88 Million |
| Other Investing Activities | 395 Thousand | 192 Thousand | 203 Thousand | 1.34 Million | -20.62 Million |
| Financing Cash Flow | -22.19 Million | -35.1 Million | 31.99 Million | 8.24 Million | -3.33 Million |
| Debt repayment | -12.5 Million | -16.7 Million | -46.7 Million | - | -3.33 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.95 Million | -15.44 Million | -11.43 Million | 11.77 Million | -3.33 Million |
| Accounts receivables | -77.45 Million | - | - | - | -17.18 Million |
| Accounts payables | 164.93 Million | - | - | - | 22.84 Million |
| Inventory | -41.11 Million | 124.49 Million | -70.08 Million | -69.04 Million | 29.3 Million |
| Other working capital | 184.6 Million | - | - | - | -10.43 Million |
| Cash at beginning of period | 142.21 Million | 39.27 Million | 164 Million | 76.46 Million | 59.42 Million |
| Cash at end of period | 104.86 Million | 142.21 Million | 39.27 Million | 164 Million | 76.46 Million |
| Capital Expenditure | -16.98 Million | -2.94 Million | -4.23 Million | -7.03 Million | -5.41 Million |
| Effect of forex changes on cash | 590 Thousand | 2.16 Million | 3.67 Million | 8.21 Million | 3.36 Million |
| Net cash flow / Change in cash | -37.34 Million | 102.94 Million | -124.73 Million | 87.54 Million | 17.04 Million |
| Free Cash Flow | 70.28 Million | 148.73 Million | -121.64 Million | 70.92 Million | 37.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.37 Million | 60.95 Million | 15.09 Million | 70.75 Million | 24.21 Million | 14.25 Million |
| Depreciation & Amortization | 4.36 Million | 4.24 Million | 3.56 Million | 11.05 Million | 3.4 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.63 Million | -21.43 Million | -17.71 Million | 66.03 Million | -14.84 Million | 74.54 Million |
| Other non-cash items | -2.19 Million | -2.43 Million | -2.91 Million | -8.97 Million | -2.39 Million | -2.29 Million |
| Investing Cash Flow | -18.25 Million | 99.68 Million | 57.94 Million | -103 Million | -74.1 Million | -93.35 Million |
| Investments in PPE | -259 Thousand | -1.9 Million | -6.23 Million | -16.98 Million | -965 Thousand | -9.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.08 Million | -59.77 Million | 63.3 Million | -160.7 Million | -76.45 Million | -83.98 Million |
| Sales/Maturities of investments | 107 Thousand | 161.01 Million | - | 70 Million | - | - |
| Other Investing Activities | -12 Thousand | -32 Thousand | 539 Thousand | 395 Thousand | -28 Thousand | -151 Thousand |
| Financing Cash Flow | -8.01 Million | 19.42 Million | -4.23 Million | -22.19 Million | -4.31 Million | -9.89 Million |
| Debt repayment | -6.87 Million | -20.62 Million | -3.12 Million | -12.5 Million | -3.12 Million | -3.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | - | - | -5.95 Million | - | - |
| Accounts receivables | -29.03 Million | - | - | - | - | - |
| Accounts payables | -10.97 Million | - | - | - | - | - |
| Inventory | -8.53 Million | 11 Million | 6.26 Million | -41.11 Million | -35.99 Million | -21.82 Million |
| Other working capital | 633 Thousand | - | - | - | - | - |
| Cash at beginning of period | 235.29 Million | 104.86 Million | 88.37 Million | 142.21 Million | 151.93 Million | 176.09 Million |
| Cash at end of period | 161.01 Million | 235.29 Million | 104.86 Million | 104.86 Million | 88.37 Million | 151.93 Million |
| Capital Expenditure | -259 Thousand | -1.9 Million | -6.23 Million | -16.98 Million | -965 Thousand | -9.51 Million |
| Effect of forex changes on cash | -1.45 Million | -2.23 Million | -1.21 Million | 590 Thousand | 1.06 Million | 217 Thousand |
| Net cash flow / Change in cash | -74.28 Million | 130.43 Million | 16.48 Million | -37.34 Million | -63.55 Million | -24.16 Million |
| Free Cash Flow | -46.82 Million | 11.65 Million | -42.23 Million | 70.28 Million | 12.83 Million | 69.35 Million |
RAILTEL
2601
RKHNF
4994
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