Kwan's International Co., Ltd. (6101.TWO)
TWD 38.0
(-0.52%)
TWD 38.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -79.59 Million | -63.79 Million | -46.95 Million | -22.21 Million | - |
| Net Income | 62.17 Million | -39.28 Million | -71.67 Million | -114.47 Million | - |
| Depreciation & Amortization | 26.59 Million | 7.19 Million | 9.09 Million | 7.64 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -180.6 Million | -9.02 Million | -3.29 Million | -3.71 Million | - |
| Other non-cash items | -9.7 Million | -2.91 Million | -1.95 Million | -3.45 Million | - |
| Investing Cash Flow | 25.69 Million | -79.5 Million | 146.96 Million | 66.05 Million | - |
| Investments in PPE | -17.25 Million | -83.97 Million | -1.62 Million | -7.72 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -508.88 Million | -608.05 Million | -287.97 Million | -51.63 Million | - |
| Sales/Maturities of investments | 571.29 Million | 648.68 Million | 438.55 Million | 123.51 Million | - |
| Other Investing Activities | -19.46 Million | -37.59 Million | 360 Thousand | 1.9 Million | - |
| Financing Cash Flow | 91 Thousand | -34 Thousand | -286 Thousand | -61.75 Million | - |
| Debt repayment | -34 Thousand | - | - | - | -207.75 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -60.96 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 125 Thousand | - | - | - | - |
| Accounts receivables | -110.66 Million | - | - | - | - |
| Accounts payables | 26.63 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -69.94 Million | - | - | - | - |
| Cash at beginning of period | 101.18 Million | 224.45 Million | 130.29 Million | 149.28 Million | - |
| Cash at end of period | 47.38 Million | 101.18 Million | 224.45 Million | 130.29 Million | - |
| Capital Expenditure | -17.25 Million | -83.97 Million | -1.62 Million | -7.72 Million | - |
| Effect of forex changes on cash | 10 Thousand | 20.06 Million | -5.56 Million | -1.07 Million | - |
| Net cash flow / Change in cash | -53.79 Million | -123.26 Million | 94.15 Million | -18.99 Million | - |
| Free Cash Flow | -96.84 Million | -147.76 Million | -48.57 Million | -29.93 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.41 Million | 4.41 Million | 62.17 Million | -2.02 Million | 29.28 Million | 9.49 Million |
| Depreciation & Amortization | 5.94 Million | 5.84 Million | 26.59 Million | 2.71 Million | 2.7 Million | 18.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.54 Million | -90.24 Million | -180.6 Million | -138.19 Million | -52.92 Million | 51.85 Million |
| Other non-cash items | -1.1 Million | -532 Thousand | -9.7 Million | -2.44 Million | -2.4 Million | -2.54 Million |
| Investing Cash Flow | -3.46 Million | 247.04 Million | 25.69 Million | 121.95 Million | -199.09 Million | -7.2 Million |
| Investments in PPE | -2.71 Million | -342 Thousand | -17.25 Million | -163 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.75 Million | -39 Million | -508.88 Million | -39.99 Million | -318.28 Million | 60.44 Million |
| Sales/Maturities of investments | 21 Million | 285.13 Million | 571.29 Million | 181.58 Million | 119.18 Million | -67.64 Million |
| Other Investing Activities | -813 Thousand | 420 Thousand | -19.46 Million | - | - | - |
| Financing Cash Flow | -8000.00 | -9000.00 | 91 Thousand | 117 Thousand | -8000.00 | -9000.00 |
| Debt repayment | -8000.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | - | 125 Thousand | - | - | - |
| Accounts receivables | 101.45 Million | - | - | - | - | - |
| Accounts payables | 23.2 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.37 Million | - | - | - | - | - |
| Cash at beginning of period | 217.38 Million | 47.38 Million | 101.18 Million | 55.21 Million | 274.07 Million | 203.13 Million |
| Cash at end of period | 280.92 Million | 217.38 Million | 47.38 Million | 47.38 Million | 55.21 Million | 274.07 Million |
| Capital Expenditure | -2.71 Million | -342 Thousand | -17.25 Million | -163 Thousand | - | - |
| Effect of forex changes on cash | - | 76 Thousand | 10 Thousand | -143 Thousand | 242 Thousand | 7000.00 |
| Net cash flow / Change in cash | 63.54 Million | 169.99 Million | -53.79 Million | -7.83 Million | -218.85 Million | 70.94 Million |
| Free Cash Flow | 64.3 Million | -77.45 Million | -96.84 Million | -129.92 Million | -19.99 Million | 78.14 Million |
9257
3221
6494
PCBT
002170
5905