King House CO., Ltd. (4419.TWO)
TWD 49.45
(0.0%)
TWD 49.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 57.19 Million | 26.47 Million | 2.57 Million | -15.59 Million | -16.45 Million |
| Net Income | -1.15 Million | -26.34 Million | -47.58 Million | -49.94 Million | -19.4 Million |
| Depreciation & Amortization | 32.24 Million | 37.11 Million | 39.76 Million | 3.24 Million | 3.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.88 Million | 5.08 Million | 74.03 Million | 28.84 Million | -546 Thousand |
| Other non-cash items | 6.12 Million | 7.25 Million | -66.07 Million | -10 Thousand | 210 Thousand |
| Investing Cash Flow | -16.25 Million | -7 Million | -100 Thousand | 8000.00 | 188 Thousand |
| Investments in PPE | -15.43 Million | -2.57 Million | -377 Thousand | - | - |
| Acquisitions | 995 Thousand | - | -516 Thousand | - | - |
| Investment purchases | -1.76 Million | -4.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -186 Thousand | -131 Thousand | 681 Thousand | 8000.00 | 188 Thousand |
| Financing Cash Flow | 861.07 Million | -17.55 Million | -21.71 Million | 66 Million | 18.15 Million |
| Debt repayment | -32.83 Million | -32.55 Million | -21.71 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 873.27 Million | - | - | 66 Million | - |
| Other Financing Activities | 20.64 Million | 15 Million | - | 66 Million | 18.15 Million |
| Accounts receivables | -3.54 Million | -2.51 Million | 8.11 Million | -290 Thousand | -77 Thousand |
| Accounts payables | 9.55 Million | - | - | - | - |
| Inventory | 1.67 Million | -1.69 Million | -2.56 Million | 163 Thousand | 60 Thousand |
| Other working capital | -3.05 Million | 5.1 Million | 66.41 Million | 29 Million | -529 Thousand |
| Cash at beginning of period | 50.31 Million | 48.39 Million | 67.62 Million | 17.21 Million | 15.33 Million |
| Cash at end of period | 952.33 Million | 50.31 Million | 48.39 Million | 67.62 Million | 17.21 Million |
| Capital Expenditure | -15.43 Million | -2.57 Million | -377 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 902.01 Million | 1.91 Million | -19.23 Million | 50.41 Million | 1.87 Million |
| Free Cash Flow | 41.76 Million | 23.9 Million | 2.2 Million | -15.59 Million | -16.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.93 Million | 16.19 Million | -1.15 Million | 1 Million | -5.66 Million | -2.04 Million |
| Depreciation & Amortization | 44.65 Million | 8.54 Million | 32.24 Million | 8.26 Million | 8.1 Million | 8.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.26 Million | -11.24 Million | 9.88 Million | 24.54 Million | 6.72 Million | -6.27 Million |
| Other non-cash items | 4.24 Million | 476 Thousand | 6.12 Million | 1.15 Million | 937 Thousand | 2.27 Million |
| Investing Cash Flow | -1.12 Billion | -5.13 Million | -16.25 Million | -5.16 Million | -5.31 Million | -5.39 Million |
| Investments in PPE | -8.94 Million | -3.49 Million | -15.43 Million | -5.19 Million | -4.1 Million | -4.71 Million |
| Acquisitions | -1.11 Billion | - | 995 Thousand | - | - | - |
| Investment purchases | -917 Thousand | 66 Thousand | -1.76 Million | 3000.00 | -1.26 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | -1.85 Million | -186 Thousand | 1000.00 | -30 Thousand | -179 Thousand |
| Financing Cash Flow | 349.65 Million | -8.12 Million | 861.07 Million | 855.81 Million | -7.59 Million | 16.84 Million |
| Debt repayment | -16.62 Million | -8.22 Million | -32.83 Million | - | - | -3.29 Million |
| Dividends payments | -8.72 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 873.27 Million | - | - | - |
| Other Financing Activities | 450 Million | 99 Thousand | 20.64 Million | 40 Thousand | 626 Thousand | 25.06 Million |
| Accounts receivables | -133 Thousand | 1.09 Million | -3.54 Million | -4.69 Million | 1.18 Million | 273 Thousand |
| Accounts payables | 72.3 Million | - | - | - | - | - |
| Inventory | 27.41 Million | 1.7 Million | 1.67 Million | -2.44 Million | 725 Thousand | 1.58 Million |
| Other working capital | 51.68 Million | -3.31 Million | -3.05 Million | 11.89 Million | 795 Thousand | -9.4 Million |
| Cash at beginning of period | 956.71 Million | 952.33 Million | 50.31 Million | 65.62 Million | 67.71 Million | 53.42 Million |
| Cash at end of period | 346.46 Million | 956.71 Million | 952.33 Million | 952.33 Million | 65.62 Million | 67.71 Million |
| Capital Expenditure | -8.94 Million | -3.49 Million | -15.43 Million | -5.19 Million | -4.1 Million | -4.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -610.25 Million | 4.38 Million | 902.01 Million | 886.71 Million | -2.09 Million | 14.29 Million |
| Free Cash Flow | 154.94 Million | 14.14 Million | 41.76 Million | 30.86 Million | 6.71 Million | -1.87 Million |
UEPCP
YOKEF
4933
SAH
FA
NVV1