King Chou Marine Technology Co., Ltd. (4417.TWO)
TWD 41.2
(0.0%)
TWD 41.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 670.44 Million | 331.38 Million | 237.08 Million | 439.38 Million | - |
| Net Income | 438.57 Million | 567.31 Million | 354.19 Million | 527.28 Million | - |
| Depreciation & Amortization | 139.41 Million | 125.19 Million | 104.71 Million | 131.31 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 207.5 Million | -335.05 Million | -165.63 Million | 55.98 Million | - |
| Other non-cash items | -621 Thousand | 473 Thousand | -477 Thousand | -192.6 Million | - |
| Investing Cash Flow | -205.59 Million | -187.88 Million | -132.13 Million | 153.92 Million | - |
| Investments in PPE | -137.18 Million | -155.43 Million | -95.84 Million | -174.17 Million | - |
| Acquisitions | 3.87 Million | - | - | 319 Million | - |
| Investment purchases | -65.22 Million | -45.4 Million | -110 Million | -67.81 Million | - |
| Sales/Maturities of investments | 13.31 Million | 14.04 Million | 73.78 Million | 68.63 Million | - |
| Other Investing Activities | -3.28 Million | -2.37 Million | -1.06 Million | -2.29 Million | - |
| Financing Cash Flow | -253.93 Million | -132.75 Million | -89.45 Million | -475.65 Million | - |
| Debt repayment | -5.69 Million | -45.64 Million | -133.03 Million | -288.71 Million | - |
| Dividends payments | -243.51 Million | -176.34 Million | -209.92 Million | -167.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.72 Million | -2.06 Million | -12.55 Million | -18.99 Million | - |
| Accounts receivables | 140.82 Million | - | - | - | - |
| Accounts payables | -13.8 Million | - | - | - | - |
| Inventory | 86.09 Million | -84.56 Million | -148.23 Million | 69.15 Million | - |
| Other working capital | -19.41 Million | - | - | - | - |
| Cash at beginning of period | 630.7 Million | 538.99 Million | 544.6 Million | 496.01 Million | - |
| Cash at end of period | 795.24 Million | 630.7 Million | 538.99 Million | 544.6 Million | - |
| Capital Expenditure | -137.18 Million | -155.43 Million | -95.84 Million | -174.17 Million | - |
| Effect of forex changes on cash | -46.37 Million | 80.97 Million | -21.1 Million | -69.06 Million | - |
| Net cash flow / Change in cash | 164.53 Million | 91.71 Million | -5.61 Million | 48.59 Million | - |
| Free Cash Flow | 533.25 Million | 175.94 Million | 141.23 Million | 265.21 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.17 Million | 56.84 Million | 438.57 Million | 114.9 Million | 110.06 Million | 124.16 Million |
| Depreciation & Amortization | 34.31 Million | 33.32 Million | 139.41 Million | 42.24 Million | 32.96 Million | 32.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 999 Thousand | 8.28 Million | 207.5 Million | 152.45 Million | -73.95 Million | 32.32 Million |
| Other non-cash items | 2.75 Million | 3.87 Million | -621 Thousand | -276 Thousand | 965 Thousand | -2.37 Million |
| Investing Cash Flow | 23.82 Million | -418.74 Million | -205.59 Million | -65.22 Million | -70.62 Million | -34.81 Million |
| Investments in PPE | -14.15 Million | -424.76 Million | -137.18 Million | -34.25 Million | -66.63 Million | -15.25 Million |
| Acquisitions | 667 Thousand | - | - | - | - | - |
| Investment purchases | - | -2.54 Million | -65.22 Million | -18.7 Million | -14.12 Million | -19.38 Million |
| Sales/Maturities of investments | 38.96 Million | 9.6 Million | 13.31 Million | 2000.00 | 13.31 Million | - |
| Other Investing Activities | -1.65 Million | -1.13 Million | -3.28 Million | -590 Thousand | - | -815 Thousand |
| Financing Cash Flow | -25.02 Million | 274.32 Million | -253.93 Million | -44.59 Million | -122.72 Million | -35.9 Million |
| Debt repayment | -25.02 Million | -259.31 Million | -5.69 Million | -44.58 Million | -120.79 Million | -35.86 Million |
| Dividends payments | - | - | -243.51 Million | -2000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15 Million | -4.72 Million | - | -2000.00 | -43 Thousand |
| Accounts receivables | -52.06 Million | - | - | - | - | - |
| Accounts payables | 6.55 Million | - | - | - | - | - |
| Inventory | -2.53 Million | -55.25 Million | 86.09 Million | 13.7 Million | 77.66 Million | 46.68 Million |
| Other working capital | 49.04 Million | - | - | - | - | - |
| Cash at beginning of period | 796.45 Million | 795.24 Million | 630.7 Million | 703.88 Million | 835.56 Million | 739.67 Million |
| Cash at end of period | 950.18 Million | 796.45 Million | 795.24 Million | 795.24 Million | 703.88 Million | 835.56 Million |
| Capital Expenditure | -14.15 Million | -424.76 Million | -137.18 Million | -34.25 Million | -66.63 Million | -15.25 Million |
| Effect of forex changes on cash | 1.69 Million | 79.23 Million | -46.37 Million | -104.52 Million | 58.5 Million | 1.54 Million |
| Net cash flow / Change in cash | 153.73 Million | 1.2 Million | 164.53 Million | 91.36 Million | -131.67 Million | 95.88 Million |
| Free Cash Flow | 139.08 Million | -358.37 Million | 533.25 Million | 271.44 Million | -63.46 Million | 149.8 Million |
GEOS
STEC
SNAL
LTHM
BAMXF
0476