Kwang Ming Silk Mill Co., Ltd. (4420.TWO)
TWD 49.6
(9.98%)
TWD 49.6
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | 105.61 Million | 151.83 Million | 22.07 Million | 19.43 Million | 91.71 Million |
| Net Income | 1.63 Billion | -4.35 Million | 82.6 Million | -18.66 Million | 551.76 Million | 76.07 Million |
| Depreciation & Amortization | 62.86 Million | 64.05 Million | 61 Million | 51.7 Million | 40.55 Million | 24.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.48 Million | 46.36 Million | 26.65 Million | -22.72 Million | 7.96 Million | 25.56 Million |
| Other non-cash items | -1.73 Billion | 79.97 Million | 101.7 Million | 116.16 Million | -499.51 Million | -43.89 Million |
| Investing Cash Flow | 59.38 Million | -131.23 Million | -185.19 Million | -211.71 Million | -136.33 Million | -303.27 Million |
| Investments in PPE | -11.39 Million | -80.1 Million | -2.74 Million | -8.9 Million | -93.18 Million | -179 Thousand |
| Acquisitions | 9.71 Million | -48.06 Million | 650 Thousand | -20.12 Million | 2.73 Million | 45.71 Million |
| Investment purchases | -12.31 Million | -51.55 Million | -238.25 Million | -254.12 Million | -538.39 Million | -453.57 Million |
| Sales/Maturities of investments | 145.28 Million | 422 Thousand | 55.15 Million | 51.32 Million | 492.5 Million | 104.76 Million |
| Other Investing Activities | 70.77 Million | - | 42.11 Million | 51.32 Million | 492.5 Million | - |
| Financing Cash Flow | -33.31 Million | 1.77 Million | 194 Thousand | 169.37 Million | 240.73 Million | 197.65 Million |
| Debt repayment | -45.54 Million | -115.09 Million | -112.69 Million | -249.68 Million | -336.47 Million | -246.2 Million |
| Dividends payments | -80.91 Million | -80.91 Million | -80.91 Million | -80.91 Million | -105.18 Million | -48.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.13 Million | -11.2 Million | -10.74 Million | 21.07 Million | 9.44 Million | - |
| Accounts receivables | -16.53 Million | 40.62 Million | 4.81 Million | -25.68 Million | 10.49 Million | 27.27 Million |
| Accounts payables | -2.67 Million | 5.13 Million | -1.41 Million | -8.63 Million | -8.06 Million | -6.35 Million |
| Inventory | 34.15 Million | 1.91 Million | -1.52 Million | 33.31 Million | -2.65 Million | 37.85 Million |
| Other working capital | 16.87 Million | -1.31 Million | 24.78 Million | -21.72 Million | 8.18 Million | -33.2 Million |
| Cash at beginning of period | 52.41 Million | 134.28 Million | 60.81 Million | 168.82 Million | 75.6 Million | 84.6 Million |
| Cash at end of period | 76.03 Million | 52.41 Million | 134.28 Million | 60.81 Million | 168.82 Million | 75.6 Million |
| Capital Expenditure | -11.39 Million | -80.1 Million | -2.74 Million | -8.9 Million | -93.18 Million | -179 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.62 Million | -81.87 Million | 73.46 Million | -108 Million | 93.21 Million | -8.99 Million |
| Free Cash Flow | -13.82 Million | 25.5 Million | 149.09 Million | 13.16 Million | -73.74 Million | 91.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | -27.61 Million | 1.63 Billion | 1.7 Billion | -27.65 Million | -27.05 Million |
| Depreciation & Amortization | 14.57 Million | 14.68 Million | 62.86 Million | 13.82 Million | 14.09 Million | 17.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.34 Million | -22.29 Million | 32.37 Million | 28.05 Million | -27.51 Million | 38.3 Million |
| Other non-cash items | 28.61 Million | 976 Thousand | -1.67 Billion | -1.78 Billion | 78.57 Million | -3.5 Million |
| Investing Cash Flow | 305.23 Million | 1.61 Billion | 131.29 Million | 154.54 Million | 3 Million | -3.12 Million |
| Investments in PPE | - | - | -11.39 Million | -455 Thousand | - | -126 Thousand |
| Acquisitions | - | - | 9.71 Million | 9.71 Million | - | - |
| Investment purchases | -24.59 Million | - | -12.31 Million | - | - | - |
| Sales/Maturities of investments | 329.83 Million | 1.61 Billion | 145.28 Million | 145.28 Million | - | - |
| Other Investing Activities | 304.85 Million | - | - | - | 3 Million | -3 Million |
| Financing Cash Flow | -1.18 Billion | -343.53 Million | -33.38 Million | -40.65 Million | 21.33 Million | -24.42 Million |
| Debt repayment | -373.12 Million | -26.77 Million | -229.01 Million | -332.12 Million | -26.73 Million | -60.62 Million |
| Dividends payments | -809.1 Million | - | -80.91 Million | - | - | -80.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87 Thousand | -311.26 Million | 298.13 Million | 296.87 Million | -3000.00 | 1.26 Million |
| Accounts receivables | -19.26 Million | 33.61 Million | -29.25 Million | -24.88 Million | -28 Million | 21.58 Million |
| Accounts payables | -6.44 Million | 3.52 Million | -2.67 Million | 3.39 Million | -8.79 Million | 8.32 Million |
| Inventory | 4.35 Million | -3.21 Million | 34.15 Million | 17.31 Million | 5.16 Million | 11.7 Million |
| Other working capital | 34.69 Million | -56.2 Million | 30.15 Million | 32.22 Million | 4.11 Million | -3.3 Million |
| Cash at beginning of period | 1.3 Billion | 76.03 Million | 52.41 Million | 36.31 Million | 37.29 Million | 33.1 Million |
| Cash at end of period | 439.85 Million | 1.3 Billion | 76.03 Million | 76.03 Million | 36.31 Million | 37.29 Million |
| Capital Expenditure | - | - | -11.39 Million | -455 Thousand | - | -126 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -869.94 Million | 1.23 Billion | 23.62 Million | 39.72 Million | -986 Thousand | 4.19 Million |
| Free Cash Flow | 12.62 Million | -29.69 Million | -82.67 Million | -74.62 Million | -22.32 Million | 31.61 Million |
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