Key Ware Electronics Co., Ltd. (5498.TWO)
TWD 11.45
(-1.29%)
TWD 11.45
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.23 Million | 51.19 Million | -23.33 Million | 203.71 Million | -936.99 Thousand | 65.98 Million |
| Net Income | 11.85 Million | 2.64 Million | 31.43 Million | 87.25 Million | 69.51 Million | 36.28 Million |
| Depreciation & Amortization | 154.5 Million | 173.84 Million | 156.74 Million | 117.85 Million | 103.27 Million | 77.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 896 Thousand | 3.74 Million | 2.56 Million | - | - |
| Change in working capital | 231.82 Million | -124.21 Million | -197.48 Million | 48.44 Million | -128.75 Million | -36.15 Million |
| Other non-cash items | -149.05 Million | 507.06 Million | 377.94 Million | 149.98 Million | 278.91 Million | 199.56 Million |
| Investing Cash Flow | 217.99 Million | -201.15 Million | -318.92 Million | -122.82 Million | -210.41 Million | -112.11 Million |
| Investments in PPE | -14.77 Million | -351.46 Million | -271.14 Million | -72.85 Million | -86 Million | -239.59 Million |
| Acquisitions | 210.6 Million | 101.94 Million | -3.43 Million | 81.26 Million | 8.42 Million | 62.73 Million |
| Investment purchases | -317.66 Million | -384.37 Million | -445.84 Million | -70.26 Million | -54.19 Million | -55.89 Million |
| Sales/Maturities of investments | 346.05 Million | 422.41 Million | 538.3 Million | 13.22 Million | - | 3.14 Million |
| Other Investing Activities | -6.21 Million | 10.32 Million | -136.8 Million | -74.2 Million | -78.64 Million | 117.49 Million |
| Financing Cash Flow | -447.83 Million | 64.04 Million | 506.76 Million | 92.89 Million | 96.68 Million | 4.84 Million |
| Debt repayment | -403.49 Million | -100.46 Million | -361.37 Million | -105.75 Million | -108.19 Million | -11.75 Million |
| Dividends payments | -18.99 Million | - | -33.86 Million | -4.94 Million | - | -2.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.34 Million | - | 201.65 Million | - | - | - |
| Other Financing Activities | -4 Million | -8.87 Million | -3.43 Million | -3.29 Million | -5.4 Million | -3.99 Million |
| Accounts receivables | 256.22 Million | -64.51 Million | -108.79 Million | 10.52 Million | -40.74 Million | -65.86 Million |
| Accounts payables | -22.75 Million | -60.55 Million | 63.24 Million | 14.78 Million | -66.44 Million | 15.48 Million |
| Inventory | -363 Thousand | -35.39 Million | -32.92 Million | 10.57 Million | -10.13 Million | -5.99 Million |
| Other working capital | -1.28 Million | 36.24 Million | -119.01 Million | 12.56 Million | -11.42 Million | 20.21 Million |
| Cash at beginning of period | 198.74 Million | 279.24 Million | 286.06 Million | 98.27 Million | 181.73 Million | 171.44 Million |
| Cash at end of period | 137.91 Million | 198.74 Million | 279.24 Million | 286.06 Million | 98.27 Million | 181.73 Million |
| Capital Expenditure | -14.77 Million | -351.46 Million | -271.14 Million | -72.85 Million | -86 Million | -239.59 Million |
| Effect of forex changes on cash | -4.23 Million | 5.41 Million | 291 Thousand | 1.41 Million | - | - |
| Net cash flow / Change in cash | -60.83 Million | -80.5 Million | -6.82 Million | 187.78 Million | -83.46 Million | 10.29 Million |
| Free Cash Flow | 158.46 Million | -300.27 Million | -294.47 Million | 130.86 Million | -86.94 Million | -173.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | 15.87 Million | 11.85 Million | -114.12 Million | -23.83 Million | -27.51 Million |
| Depreciation & Amortization | 32.88 Million | 32.97 Million | 154.5 Million | 36.31 Million | 39.76 Million | 38.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.79 Million | -19.34 Million | 231.82 Million | -30.86 Million | 35.02 Million | 562.87 Million |
| Other non-cash items | 41.01 Million | 18.67 Million | -149.05 Million | 202.57 Million | 60.74 Million | -742.65 Million |
| Investing Cash Flow | 105.9 Million | 699 Thousand | 217.99 Million | -17.54 Million | -29.08 Million | 275.18 Million |
| Investments in PPE | -2.25 Million | -8.46 Million | -14.77 Million | -7.54 Million | 182 Thousand | -3.09 Million |
| Acquisitions | - | - | 210.6 Million | 206.41 Million | 4.19 Million | - |
| Investment purchases | -190.9 Million | -157.1 Million | -317.66 Million | -111.43 Million | -27.01 Million | -95.59 Million |
| Sales/Maturities of investments | 173.44 Million | 164.49 Million | 346.05 Million | 103.01 Million | -7.17 Million | 172.76 Million |
| Other Investing Activities | 125.61 Million | 1.77 Million | -6.21 Million | -207.99 Million | 722 Thousand | 201.1 Million |
| Financing Cash Flow | 79.47 Million | 103.52 Million | -447.83 Million | -118.87 Million | -22.62 Million | -114.53 Million |
| Debt repayment | -84.31 Million | -107.82 Million | -403.49 Million | -91 Million | -16.29 Million | -110.69 Million |
| Dividends payments | - | - | -18.99 Million | -18.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 464 Thousand | 2.34 Million | - | - | 2.34 Million |
| Other Financing Activities | 145.48 Million | - | -4 Million | -4 Million | - | - |
| Accounts receivables | -52.39 Million | 34 Million | 256.22 Million | -7.1 Million | -31.43 Million | 227.81 Million |
| Accounts payables | 46.82 Million | 6.94 Million | -22.75 Million | -28.88 Million | 54.39 Million | -17.28 Million |
| Inventory | -28.37 Million | -21.43 Million | -363 Thousand | 16.43 Million | -8.48 Million | -1.11 Million |
| Other working capital | -2.84 Million | -38.86 Million | -1.28 Million | -11.31 Million | 20.55 Million | 353.45 Million |
| Cash at beginning of period | 248.11 Million | 137.91 Million | 198.74 Million | 279.76 Million | 278.34 Million | 158.04 Million |
| Cash at end of period | 363.78 Million | 248.11 Million | 137.91 Million | 137.91 Million | 279.76 Million | 278.34 Million |
| Capital Expenditure | -2.25 Million | -8.46 Million | -14.77 Million | -7.54 Million | 182 Thousand | -3.09 Million |
| Effect of forex changes on cash | 873 Thousand | 4.22 Million | -4.23 Million | -7.15 Million | 6.48 Million | -3.52 Million |
| Net cash flow / Change in cash | 115.67 Million | 110.2 Million | -60.83 Million | -141.85 Million | 1.41 Million | 120.3 Million |
| Free Cash Flow | -72.83 Million | -6.71 Million | 158.46 Million | -5.81 Million | 46.82 Million | -39.92 Million |
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