Kenturn Nano. Tec. Co., Ltd. (4561.TWO)
TWD 71.8
(1.7%)
TWD 71.8
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.31 Million | 366.18 Million | 85.77 Million | 138.74 Million | 170.1 Million | 66.29 Million |
| Net Income | 160.08 Million | 113.02 Million | 145.73 Million | 85.23 Million | 25.59 Million | 108.26 Million |
| Depreciation & Amortization | 70.68 Million | 62.01 Million | 58.62 Million | 57.74 Million | 67.5 Million | 66.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.09 Million | 153.36 Million | -165.19 Million | -16.47 Million | 103.28 Million | -109.58 Million |
| Other non-cash items | 200.12 Million | 79.44 Million | 340.83 Million | 241.43 Million | -49.07 Million | 232.39 Million |
| Investing Cash Flow | -68.9 Million | -76.7 Million | -148.97 Million | -441.88 Million | -172.08 Million | -36.71 Million |
| Investments in PPE | -39.3 Million | -85.61 Million | -89.84 Million | -451.54 Million | -172.33 Million | -37.3 Million |
| Acquisitions | - | - | - | - | 250 Thousand | 16 Thousand |
| Investment purchases | -29.59 Million | 16.15 Million | -59.12 Million | -1.28 Million | - | - |
| Sales/Maturities of investments | - | 8.88 Million | - | 9.66 Million | - | 572 Thousand |
| Other Investing Activities | -10 Thousand | 30 Thousand | - | - | - | - |
| Financing Cash Flow | -171.29 Million | -200.33 Million | 94.55 Million | 484.69 Million | -386 Thousand | -9.68 Million |
| Debt repayment | -130.32 Million | -147.66 Million | -147.22 Million | -502.91 Million | -71.96 Million | -113.69 Million |
| Dividends payments | -40.96 Million | -52.66 Million | -52.66 Million | -14.63 Million | -58.52 Million | -37.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 141.6 Million |
| Other Financing Activities | -125.6 Million | - | - | - | - | - |
| Accounts receivables | -71.25 Million | 50.14 Million | -24.15 Million | -108.5 Million | 69.88 Million | 2.75 Million |
| Accounts payables | 21.04 Million | -48.22 Million | -5.63 Million | 18.9 Million | 24.46 Million | -28.14 Million |
| Inventory | 25.1 Million | 80.44 Million | -147.18 Million | -24.1 Million | 63.45 Million | -73.17 Million |
| Other working capital | 9.02 Million | 70.99 Million | 11.77 Million | 97.23 Million | -54.51 Million | -11.02 Million |
| Cash at beginning of period | 537.86 Million | 448.71 Million | 417.35 Million | 235.79 Million | 238.16 Million | 193.56 Million |
| Cash at end of period | 545.98 Million | 537.86 Million | 448.71 Million | 417.35 Million | 235.79 Million | 238.16 Million |
| Capital Expenditure | -39.3 Million | -85.61 Million | -89.84 Million | -451.54 Million | -172.33 Million | -37.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.11 Million | 89.14 Million | 31.35 Million | 181.55 Million | -2.36 Million | 44.59 Million |
| Free Cash Flow | 209.01 Million | 280.57 Million | -4.07 Million | -312.8 Million | -2.22 Million | 28.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.68 Million | 55.19 Million | 160.08 Million | 42.6 Million | 75.92 Million | 29.35 Million |
| Depreciation & Amortization | 18.21 Million | 18.3 Million | 70.68 Million | 18.24 Million | 17.84 Million | 17.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.11 Million | 14.97 Million | -16.09 Million | 33.97 Million | -102.83 Million | -34.42 Million |
| Other non-cash items | 72.27 Million | 7.45 Million | 200.12 Million | 35.3 Million | 150.56 Million | 59.94 Million |
| Investing Cash Flow | -3.25 Million | 53.82 Million | -68.9 Million | 224 Thousand | -51.15 Million | -7.32 Million |
| Investments in PPE | -2.98 Million | -6.8 Million | -39.3 Million | -4.99 Million | -17.03 Million | -6.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -270 Thousand | 60.63 Million | -29.59 Million | 5.23 Million | -34.11 Million | -703 Thousand |
| Sales/Maturities of investments | -270 Thousand | 60.63 Million | - | - | - | -426 Thousand |
| Other Investing Activities | -356 Thousand | - | -10 Thousand | -10 Thousand | - | - |
| Financing Cash Flow | 51.81 Million | -51.42 Million | -171.29 Million | -51.81 Million | 20.75 Million | -39.3 Million |
| Debt repayment | -52 Million | -51.3 Million | -130.32 Million | -51.81 Million | -61.72 Million | -39.3 Million |
| Dividends payments | - | - | -40.96 Million | - | -40.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -187 Thousand | - | - | - | - | - |
| Accounts receivables | -66.9 Million | 47.98 Million | -71.25 Million | 4.8 Million | -84.02 Million | -32.31 Million |
| Accounts payables | -406 Thousand | 41.66 Million | 21.04 Million | -35.58 Million | -1.66 Million | 14.61 Million |
| Inventory | 6.19 Million | -47.2 Million | 25.1 Million | 36.44 Million | -2.87 Million | -18.71 Million |
| Other working capital | 1.99 Million | -27.46 Million | 9.02 Million | 28.31 Million | -14.27 Million | 1.98 Million |
| Cash at beginning of period | 650.14 Million | 545.98 Million | 537.86 Million | 498.26 Million | 511.41 Million | 557.17 Million |
| Cash at end of period | 711.23 Million | 650.14 Million | 545.98 Million | 545.98 Million | 498.26 Million | 511.41 Million |
| Capital Expenditure | -2.98 Million | -6.8 Million | -39.3 Million | -4.99 Million | -17.03 Million | -6.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.08 Million | 104.16 Million | 8.11 Million | 47.71 Million | -13.15 Million | -45.75 Million |
| Free Cash Flow | 9.53 Million | 94.96 Million | 209.01 Million | 94.31 Million | 205 Thousand | -5.32 Million |
5015
6568
BTE
8462
OMU
NDA-SE