Kaofu Chemical Corporation (4773.TWO)
TWD 87.0
(3.57%)
TWD 87.0
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.29 Million | 255.79 Million | 291.31 Million | 577.46 Million | - |
| Net Income | 162.09 Million | 329.37 Million | 573.06 Million | 467.15 Million | - |
| Depreciation & Amortization | 9.73 Million | 10.13 Million | 7.05 Million | 7.23 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 76.84 Million | -23.39 Million | -156.5 Million | 150.8 Million | - |
| Other non-cash items | -9.68 Million | 101 Thousand | 917 Thousand | 413 Thousand | - |
| Investing Cash Flow | -196.58 Million | -20.41 Million | 522.78 Million | -85.51 Million | - |
| Investments in PPE | -43.03 Million | -20.4 Million | -17.06 Million | -2.58 Million | - |
| Acquisitions | - | - | -14 Thousand | - | - |
| Investment purchases | -153.52 Million | - | - | -84.42 Million | - |
| Sales/Maturities of investments | - | - | 539 Million | - | 55.4 Million |
| Other Investing Activities | -24 Thousand | -10 Thousand | 850 Thousand | 250 Thousand | - |
| Financing Cash Flow | -217.18 Million | -303.25 Million | -409.97 Million | -338.38 Million | - |
| Debt repayment | -36.91 Million | -84.22 Million | -60.42 Million | -143.86 Million | - |
| Dividends payments | -180.27 Million | -351.02 Million | -349.55 Million | -194.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 132 Million | - | - | - |
| Other Financing Activities | -36.91 Million | 47.77 Million | -60.42 Million | - | - |
| Accounts receivables | 105.89 Million | 127.39 Million | -87.04 Million | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.92 Million | -102.41 Million | -17.65 Million | -47.38 Million | - |
| Other working capital | -4.29 Million | -32.15 Million | -47.34 Million | - | - |
| Cash at beginning of period | 761.18 Million | 829.06 Million | 424.94 Million | 271.37 Million | - |
| Cash at end of period | 517.71 Million | 761.18 Million | 829.06 Million | 424.94 Million | - |
| Capital Expenditure | -43.03 Million | -20.4 Million | -17.06 Million | -2.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -243.47 Million | -67.87 Million | 404.11 Million | 153.56 Million | - |
| Free Cash Flow | 127.26 Million | 235.38 Million | 274.25 Million | 574.87 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.93 Million | 37.93 Million | 24.56 Million | 162.09 Million | 24.56 Million | 41.16 Million |
| Depreciation & Amortization | 2.33 Million | 2.33 Million | 2.22 Million | 9.73 Million | 2.22 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.82 Million | -44.82 Million | 2.52 Million | 76.84 Million | 2.52 Million | 46.31 Million |
| Other non-cash items | -48.42 Million | -48.42 Million | 46.7 Million | -9.68 Million | 46.7 Million | -80.62 Million |
| Investing Cash Flow | -137.59 Million | -137.59 Million | 28.83 Million | -196.58 Million | 28.83 Million | -127.12 Million |
| Investments in PPE | -6.5 Million | -6.5 Million | -3.39 Million | -43.03 Million | -3.39 Million | -17.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -153.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131.08 Million | -131.08 Million | 32.22 Million | -24 Thousand | 32.22 Million | -109.75 Million |
| Financing Cash Flow | 107.26 Million | 107.26 Million | -109.61 Million | -217.18 Million | -109.61 Million | 1.02 Million |
| Debt repayment | - | - | - | -36.91 Million | - | - |
| Dividends payments | - | - | -90.13 Million | -180.27 Million | -90.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.26 Million | 107.26 Million | -19.48 Million | -36.91 Million | -19.48 Million | 1.02 Million |
| Accounts receivables | -34.24 Million | -34.24 Million | 19.54 Million | 105.89 Million | 19.54 Million | 33.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.74 Million | -9.74 Million | -26.26 Million | -3.92 Million | -26.26 Million | 24.3 Million |
| Other working capital | -837.5 Thousand | -837.5 Thousand | 9.24 Million | -4.29 Million | 9.24 Million | -11.38 Million |
| Cash at beginning of period | - | - | - | 761.18 Million | - | - |
| Cash at end of period | -83.31 Million | -83.31 Million | -4.76 Million | 517.71 Million | -4.76 Million | -116.97 Million |
| Capital Expenditure | -6.5 Million | -6.5 Million | -3.39 Million | -43.03 Million | -3.39 Million | -17.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.31 Million | -83.31 Million | -4.76 Million | -243.47 Million | -4.76 Million | -116.97 Million |
| Free Cash Flow | -59.48 Million | -59.48 Million | 72.62 Million | 127.26 Million | 72.62 Million | -8.24 Million |
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