K WAY Information Corporation (5201.TWO)
TWD 29.1
(1.04%)
TWD 29.1
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 81.4 Million | 26.45 Million | 22.96 Million | 90.45 Million | 57.27 Million |
| Net Income | 78.02 Million | 20.46 Million | 51.44 Million | 109.69 Million | 41.05 Million |
| Depreciation & Amortization | 15.04 Million | 16.17 Million | 15.96 Million | 15.13 Million | 15.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 49.57 Million | 239 Thousand | -17.22 Million | -22.34 Million | 1.45 Million |
| Other non-cash items | -2.94 Million | -1.68 Million | -1.94 Million | -1.28 Million | -387 Thousand |
| Investing Cash Flow | -31.56 Million | 37.24 Million | 35.78 Million | -24.65 Million | -26.22 Million |
| Investments in PPE | -4.21 Million | -2.62 Million | -2.9 Million | -3.65 Million | -5.64 Million |
| Acquisitions | 326 Thousand | - | - | - | 699 Thousand |
| Investment purchases | -26.59 Million | - | - | -19.99 Million | -21.27 Million |
| Sales/Maturities of investments | - | 39.24 Million | 42.06 Million | - | - |
| Other Investing Activities | -1.08 Million | -646 Thousand | -3.36 Million | -1 Million | -20.58 Million |
| Financing Cash Flow | -24.25 Million | -56.6 Million | -96.19 Million | -19.26 Million | -52.74 Million |
| Debt repayment | -10.45 Million | - | - | - | -9.8 Million |
| Dividends payments | -13.8 Million | -46.01 Million | -85.88 Million | -9.2 Million | -42.94 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.45 Million | - | - | - | -9.8 Million |
| Accounts receivables | -2.8 Million | - | - | - | 9.95 Million |
| Accounts payables | -3.39 Million | - | - | - | -229 Thousand |
| Inventory | -716 Thousand | 3.41 Million | -2.43 Million | -2.43 Million | 398 Thousand |
| Other working capital | 53.09 Million | - | - | - | -8.9 Million |
| Cash at beginning of period | 74.19 Million | 67.07 Million | 104.5 Million | 57.97 Million | 79.69 Million |
| Cash at end of period | 99.75 Million | 74.19 Million | 67.07 Million | 104.5 Million | 57.97 Million |
| Capital Expenditure | -4.21 Million | -2.62 Million | -2.9 Million | -3.65 Million | -5.64 Million |
| Effect of forex changes on cash | -22 Thousand | 18 Thousand | 8000.00 | - | -14 Thousand |
| Net cash flow / Change in cash | 25.56 Million | 7.11 Million | -37.43 Million | 46.53 Million | -21.71 Million |
| Free Cash Flow | 77.19 Million | 23.83 Million | 20.06 Million | 86.79 Million | 51.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 10.73 Million | 78.02 Million | 2.4 Million | 13.62 Million | 23.98 Million |
| Depreciation & Amortization | 3.69 Million | 3.62 Million | 15.04 Million | 3.56 Million | 3.75 Million | 3.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.98 Million | 27.7 Million | 49.57 Million | 16.97 Million | 16.18 Million | 53.42 Million |
| Other non-cash items | -560 Thousand | 753 Thousand | -2.94 Million | -2.12 Million | -429 Thousand | -222 Thousand |
| Investing Cash Flow | -16.4 Million | 38.08 Million | -31.56 Million | -42.66 Million | -1.57 Million | 8.43 Million |
| Investments in PPE | -110 Thousand | -5.28 Million | -4.21 Million | -674 Thousand | -401 Thousand | -756 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.8 Million | - | -26.59 Million | - | - | - |
| Sales/Maturities of investments | -8.49 Million | 43.01 Million | - | -15.06 Million | -629 Thousand | 9.57 Million |
| Other Investing Activities | -1000.00 | -110 Thousand | -1.08 Million | -329 Thousand | -545 Thousand | -391 Thousand |
| Financing Cash Flow | -48.47 Million | -2.44 Million | -24.25 Million | -2.42 Million | -2.62 Million | -16.51 Million |
| Debt repayment | -2.46 Million | - | - | - | - | - |
| Dividends payments | -46.01 Million | - | -13.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.46 Million | - | - | - | - | - |
| Accounts receivables | 7.27 Million | - | - | - | - | - |
| Accounts payables | -4.89 Million | - | - | - | - | - |
| Inventory | -6.24 Million | 1.43 Million | -716 Thousand | -956 Thousand | 792 Thousand | -901 Thousand |
| Other working capital | -1.73 Million | - | - | - | - | - |
| Cash at beginning of period | 163.66 Million | 99.75 Million | 74.19 Million | 129.3 Million | 99.07 Million | 41.44 Million |
| Cash at end of period | 70.86 Million | 163.66 Million | 99.75 Million | 99.75 Million | 129.3 Million | 99.07 Million |
| Capital Expenditure | -110 Thousand | -5.28 Million | -4.21 Million | -674 Thousand | -401 Thousand | -756 Thousand |
| Effect of forex changes on cash | - | 3000.00 | -22 Thousand | -24 Thousand | 38 Thousand | -43 Thousand |
| Net cash flow / Change in cash | -92.79 Million | 63.9 Million | 25.56 Million | -29.55 Million | 30.23 Million | 57.62 Million |
| Free Cash Flow | -28.02 Million | 22.97 Million | 77.19 Million | 14.89 Million | 33.99 Million | 64.99 Million |
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