Kao Fong Machinery Co., Ltd (4510.TWO)
TWD 48.4
(2.43%)
TWD 48.4
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295.97 Million | 170.77 Million | -4.71 Million | 218.69 Million | 564.71 Million |
| Net Income | 104.36 Million | 70.94 Million | -34.53 Million | -21.7 Million | -32.02 Million |
| Depreciation & Amortization | 63.93 Million | 66.27 Million | 63.42 Million | 63.94 Million | 65.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 101.15 Million | 16.24 Million | -30.53 Million | 165.01 Million | 540.95 Million |
| Other non-cash items | 26.51 Million | 40.32 Million | 29.69 Million | 24.59 Million | 29.85 Million |
| Investing Cash Flow | -21.53 Million | -13.87 Million | -702.84 Million | -42.51 Million | -192.07 Million |
| Investments in PPE | -7.02 Million | -13.99 Million | -611.19 Million | -25.55 Million | -29.68 Million |
| Acquisitions | 133 Thousand | - | -33.77 Million | - | - |
| Investment purchases | -27.04 Million | -33.2 Million | -82.34 Million | -35.49 Million | -1.49 Million |
| Sales/Maturities of investments | 14.09 Million | 34.26 Million | 56.54 Million | 20.75 Million | 1.34 Million |
| Other Investing Activities | -913 Thousand | -946 Thousand | 1.22 Million | -1.78 Million | -1.49 Million |
| Financing Cash Flow | -393.94 Million | -121.82 Million | 808.94 Million | -172.92 Million | -401.22 Million |
| Debt repayment | -337.59 Million | -108.1 Million | -819.37 Million | -159.96 Million | -318.61 Million |
| Dividends payments | -43.2 Million | - | - | - | -70.2 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -13.14 Million | 168 Thousand | 2.35 Million | - | 660 Thousand |
| Accounts receivables | -64.9 Million | 151.61 Million | - | - | - |
| Accounts payables | 76.59 Million | -229.43 Million | - | - | - |
| Inventory | 139.02 Million | 110.4 Million | -300.34 Million | 100.57 Million | 317.68 Million |
| Other working capital | -49.55 Million | -245.77 Million | - | - | - |
| Cash at beginning of period | 445.97 Million | 408.97 Million | 308.42 Million | 304.57 Million | 336.82 Million |
| Cash at end of period | 326.84 Million | 445.97 Million | 408.97 Million | 308.42 Million | 304.57 Million |
| Capital Expenditure | -7.02 Million | -13.99 Million | -611.19 Million | -25.55 Million | -29.68 Million |
| Effect of forex changes on cash | - | 1.91 Million | -827 Thousand | 589 Thousand | -3.66 Million |
| Net cash flow / Change in cash | -119.12 Million | 36.99 Million | 100.55 Million | 3.84 Million | -32.25 Million |
| Free Cash Flow | 288.94 Million | 156.77 Million | -615.9 Million | 193.14 Million | 535.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.47 Million | 881 Thousand | 6.06 Million | 93.25 Million | 43.82 Million | -5.7 Million |
| Depreciation & Amortization | 16.33 Million | 16.36 Million | 15.94 Million | 16.43 Million | 16.77 Million | 16.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.22 Million | -37.78 Million | -93.22 Million | 76.89 Million | 105.94 Million | 13.16 Million |
| Other non-cash items | 11.24 Million | 11.64 Million | 1.79 Million | 12.77 Million | 12.9 Million | 12.64 Million |
| Investing Cash Flow | 9.18 Million | -3.86 Million | -6.7 Million | -17.81 Million | 850 Thousand | 2.13 Million |
| Investments in PPE | -1.23 Million | -210 Thousand | -101 Thousand | -4.71 Million | -990 Thousand | -1.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.41 Million | -5.45 Million | -4.47 Million | -13.23 Million | -4.36 Million | -4.97 Million |
| Sales/Maturities of investments | - | 1.8 Million | 77 Thousand | 139 Thousand | 5.63 Million | 8.24 Million |
| Other Investing Activities | 11.83 Million | - | -1.8 Million | -1000.00 | 444 Thousand | 444 Thousand |
| Financing Cash Flow | -50.4 Million | 16.11 Million | -62.39 Million | -171.16 Million | -174.06 Million | 13.64 Million |
| Debt repayment | -47.32 Million | -19.21 Million | -59.5 Million | -124.63 Million | -170.59 Million | -17.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | - | -2.88 Million | - | - | - |
| Accounts receivables | -94.93 Million | - | -36.27 Million | - | - | - |
| Accounts payables | 35.18 Million | - | -46.92 Million | - | - | - |
| Inventory | 32.55 Million | 15.13 Million | 63.5 Million | 18.53 Million | 61.25 Million | -4.26 Million |
| Other working capital | 44.96 Million | - | -73.52 Million | - | - | - |
| Cash at beginning of period | 317.87 Million | 326.84 Million | 466.87 Million | 471.5 Million | 480.64 Million | 445.97 Million |
| Cash at end of period | 342.38 Million | 317.87 Million | 326.84 Million | 466.87 Million | 471.5 Million | 480.64 Million |
| Capital Expenditure | -1.23 Million | -210 Thousand | -101 Thousand | -4.71 Million | -990 Thousand | -1.58 Million |
| Effect of forex changes on cash | 973 Thousand | 1.34 Million | - | 2.19 Million | -2.28 Million | 385 Thousand |
| Net cash flow / Change in cash | 24.51 Million | -8.97 Million | -140.02 Million | -4.63 Million | -9.13 Million | 34.66 Million |
| Free Cash Flow | 63.53 Million | -22.78 Million | -69.52 Million | 177.43 Million | 165.36 Million | 16.92 Million |
1541
UFCS
TRMED
0R0A
21STCENMGM
8182