Kunyue Development Co., Ltd. (5206.TWO)
TWD 40.9
(1.24%)
TWD 40.9
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.38 Million | -782.77 Million | -1.02 Billion | -387.04 Million | -1.01 Billion | -677.78 Million |
| Net Income | 358.22 Million | -104.3 Million | 83.46 Million | 484.98 Million | 375.68 Million | 224.69 Million |
| Depreciation & Amortization | 14.59 Million | 13.9 Million | 12.28 Million | 9.22 Million | 7.73 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277.22 Million | -667.97 Million | -1.1 Billion | -793.25 Million | -1.36 Billion | -910.11 Million |
| Other non-cash items | 426.36 Million | 1.18 Billion | 1.28 Billion | 1 Billion | 1.44 Billion | 892.16 Million |
| Investing Cash Flow | -144.7 Million | -193.16 Million | -229.64 Million | -243.89 Million | -80.61 Million | -44.39 Million |
| Investments in PPE | -1.62 Million | -166 Thousand | -532 Thousand | -9.83 Million | -19.47 Million | -4.13 Million |
| Acquisitions | - | - | - | - | - | 5.95 Million |
| Investment purchases | -162.27 Million | -176.98 Million | -234.06 Million | -234.06 Million | -61.13 Million | -46.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.07 Million | -193 Million | -229.11 Million | -234.06 Million | - | - |
| Financing Cash Flow | -59.83 Million | 1.6 Billion | 929.99 Million | 281.72 Million | 1.2 Billion | 644.53 Million |
| Debt repayment | -31.42 Million | -1.69 Billion | -1.14 Billion | -401.27 Million | -1.31 Billion | -748.44 Million |
| Dividends payments | -77.96 Million | -74.84 Million | -202.7 Million | -111.37 Million | -103.95 Million | -103.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 914 Thousand | -12 Thousand | 36 Thousand | -413 Thousand | 379 Thousand | 34 Thousand |
| Accounts receivables | 9.18 Million | -53.31 Million | -67.3 Million | 7.23 Million | 1.62 Million | 35.01 Million |
| Accounts payables | -4.76 Million | 63.1 Million | 64.13 Million | 6.5 Million | -26.87 Million | 3.28 Million |
| Inventory | -301.81 Million | -1.19 Billion | -1.27 Billion | -1.09 Billion | -1.44 Billion | -920.6 Million |
| Other working capital | 20.16 Million | 513.45 Million | 176.2 Million | 283.78 Million | 109.73 Million | -27.8 Million |
| Cash at beginning of period | 1.06 Billion | 435.33 Million | 763.33 Million | 1.11 Billion | 1 Billion | 1.09 Billion |
| Cash at end of period | 1.05 Billion | 1.06 Billion | 435.33 Million | 763.33 Million | 1.11 Billion | 1 Billion |
| Capital Expenditure | -1.62 Million | -166 Thousand | -532 Thousand | -9.83 Million | -19.47 Million | -4.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.16 Million | 627.08 Million | -327.99 Million | -349.2 Million | 111.97 Million | -96.04 Million |
| Free Cash Flow | 193.75 Million | -782.94 Million | -1.02 Billion | -396.87 Million | -1.03 Billion | -681.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.26 Million | -63.89 Million | 229.69 Million | 358.22 Million | -23.45 Million | -22.59 Million |
| Depreciation & Amortization | 4.22 Million | 3.06 Million | 3.39 Million | 14.59 Million | 3.82 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314.18 Million | -398.78 Million | -297.55 Million | -277.22 Million | -311.03 Million | -324.89 Million |
| Other non-cash items | 442.66 Million | 851.55 Million | 286.97 Million | 426.36 Million | 458.13 Million | 430.55 Million |
| Investing Cash Flow | -4.62 Million | -270.66 Million | -1.17 Million | -144.7 Million | -100.37 Million | -76.64 Million |
| Investments in PPE | - | - | -145 Thousand | -1.62 Million | -885 Thousand | -599 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.64 Million | -260.81 Million | -6.17 Million | -162.27 Million | -105.54 Million | -50.54 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.62 Million | -270.66 Million | -1.02 Million | -143.07 Million | -99.48 Million | -76.05 Million |
| Financing Cash Flow | 646.06 Million | 368.6 Million | 405.02 Million | -59.83 Million | 262.04 Million | -73.27 Million |
| Debt repayment | -648.89 Million | -371.34 Million | -407.25 Million | -31.42 Million | -343.71 Million | -69.49 Million |
| Dividends payments | - | - | - | -77.96 Million | -77.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 240 Thousand | 108 Thousand | 974 Thousand | 914 Thousand | - | -60 Thousand |
| Accounts receivables | 82.25 Million | -90.86 Million | 247.73 Million | 9.18 Million | -242.72 Million | 25.55 Million |
| Accounts payables | 49.34 Million | 92.14 Million | -5.53 Million | -4.76 Million | 24.33 Million | -13.48 Million |
| Inventory | -639.04 Million | -861.09 Million | -461.86 Million | -301.81 Million | -234.04 Million | -437.57 Million |
| Other working capital | 193.26 Million | 461.03 Million | -77.88 Million | 20.16 Million | 141.4 Million | 100.6 Million |
| Cash at beginning of period | 677.18 Million | 1.05 Billion | 653.36 Million | 1.06 Billion | 824.31 Million | 1.32 Billion |
| Cash at end of period | 1.06 Billion | 677.18 Million | 1.05 Billion | 1.05 Billion | 653.36 Million | 824.31 Million |
| Capital Expenditure | - | - | -145 Thousand | -1.62 Million | -885 Thousand | -599 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 389.49 Million | -376.07 Million | 399.9 Million | -9.16 Million | -170.95 Million | -496.12 Million |
| Free Cash Flow | -251.93 Million | -474.02 Million | -4.09 Million | 193.75 Million | -333.51 Million | -346.79 Million |
MFC-PC
GSPL
7079
LSRG
300573
SNOA