King Polytechnic Engineering Co., Ltd. (6122.TWO)
TWD 51.9
(0.78%)
TWD 51.9
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -901 Thousand | -587.57 Million | -153.35 Million | 815.78 Million | 163.88 Million | 273.3 Million |
| Net Income | 390.7 Million | 129.01 Million | 55.73 Million | 16.04 Million | 167.98 Million | 14.76 Million |
| Depreciation & Amortization | 10.08 Million | 9.84 Million | 9.5 Million | 8.88 Million | 8.4 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -459.74 Million | -745.59 Million | -205.32 Million | 783.23 Million | 119.49 Million | 252.81 Million |
| Other non-cash items | 42.07 Million | 641.61 Million | -28.69 Million | -487.83 Million | -146.98 Million | 34.56 Million |
| Investing Cash Flow | 15.63 Million | -24.03 Million | 4.04 Million | -29.79 Million | 78.61 Million | 28.86 Million |
| Investments in PPE | -5.63 Million | -3.21 Million | -3.57 Million | -10.33 Million | -2.54 Million | -1.95 Million |
| Acquisitions | 489 Thousand | - | 986 Thousand | -206 Thousand | 64.14 Million | 48 Thousand |
| Investment purchases | -3.93 Million | -30.64 Million | -11.75 Million | -19.25 Million | -4.5 Million | - |
| Sales/Maturities of investments | 24.7 Million | 9.81 Million | 18.39 Million | - | 21.52 Million | 30.76 Million |
| Other Investing Activities | 25.03 Million | -630 Thousand | -1.45 Million | - | 85.92 Million | - |
| Financing Cash Flow | -339.66 Million | 332.14 Million | 249.22 Million | -245.86 Million | -208.71 Million | -418.11 Million |
| Debt repayment | -268.47 Million | -367.86 Million | -276.53 Million | -206.98 Million | -203.24 Million | -418.11 Million |
| Dividends payments | -64.98 Million | -28.31 Million | -21.23 Million | -34.36 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.57 Million | -1.11 Million | -3000.00 | 1.18 Million | -22.71 Million | - |
| Accounts receivables | -196.15 Million | -623.01 Million | -201.42 Million | 296.65 Million | -29.59 Million | 4.78 Million |
| Accounts payables | 232.29 Million | 20.25 Million | 235.86 Million | -61.35 Million | 116.9 Million | -11.54 Million |
| Inventory | - | - | - | 277.92 Million | -55.5 Million | -19.41 Million |
| Other working capital | -495.88 Million | -142.83 Million | -239.75 Million | 269.99 Million | 87.69 Million | 278.98 Million |
| Cash at beginning of period | 1.36 Billion | 762.99 Million | 662.37 Million | 312.51 Million | 220.36 Million | 336.09 Million |
| Cash at end of period | 932.58 Million | 1.36 Billion | 762.99 Million | 662.37 Million | 312.51 Million | 220.36 Million |
| Capital Expenditure | -5.63 Million | -3.21 Million | -3.57 Million | -10.33 Million | -2.54 Million | -1.95 Million |
| Effect of forex changes on cash | -404 Thousand | 4.89 Million | -1.09 Million | -2.09 Million | - | - |
| Net cash flow / Change in cash | -431.45 Million | 601.05 Million | 100.61 Million | 349.86 Million | 92.14 Million | -115.72 Million |
| Free Cash Flow | -6.53 Million | -590.78 Million | -156.92 Million | 805.44 Million | 161.34 Million | 271.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.39 Million | 70.74 Million | 139.6 Million | 390.7 Million | 117.87 Million | 75.34 Million |
| Depreciation & Amortization | 2.69 Million | 2.49 Million | 2.44 Million | 10.08 Million | 2.6 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338.83 Million | 705.02 Million | -383.57 Million | -459.74 Million | -691.65 Million | 492.81 Million |
| Other non-cash items | 29.47 Million | 33.48 Million | 228.46 Million | 42.07 Million | 319.89 Million | -197.94 Million |
| Investing Cash Flow | -106.05 Million | -12.74 Million | -3.53 Million | 15.63 Million | 11.2 Million | -4.23 Million |
| Investments in PPE | -103.54 Million | -1.93 Million | -610 Thousand | -5.63 Million | -854 Thousand | -4.04 Million |
| Acquisitions | - | - | 3000.00 | 489 Thousand | 486 Thousand | - |
| Investment purchases | -2.51 Million | -10.81 Million | -3.1 Million | -3.93 Million | -558 Thousand | -253 Thousand |
| Sales/Maturities of investments | - | - | 174 Thousand | 24.7 Million | 12.12 Million | 65 Thousand |
| Other Investing Activities | -2.51 Million | - | - | - | - | - |
| Financing Cash Flow | -17.26 Million | 16.52 Million | -22.85 Million | -339.66 Million | 18.42 Million | -96.93 Million |
| Debt repayment | -15.83 Million | -18.04 Million | -21.57 Million | -268.47 Million | -85.18 Million | -95.41 Million |
| Dividends payments | - | - | - | -64.98 Million | -64.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.78 Million | - | - | - | -70 Thousand | 1000.00 |
| Accounts receivables | -73.44 Million | 99.46 Million | -115.9 Million | -196.15 Million | -267.67 Million | 87.84 Million |
| Accounts payables | -4.95 Million | -116.18 Million | -62.81 Million | 232.29 Million | -37.11 Million | 109.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 417.23 Million | 721.73 Million | -204.85 Million | -495.88 Million | -386.86 Million | 294.97 Million |
| Cash at beginning of period | 1.43 Billion | 932.58 Million | 1.24 Billion | 1.36 Billion | 1.4 Billion | 488.43 Million |
| Cash at end of period | 2.08 Billion | 1.43 Billion | 932.58 Million | 932.58 Million | 1.24 Billion | 1.4 Billion |
| Capital Expenditure | -103.54 Million | -1.93 Million | -610 Thousand | -5.63 Million | -854 Thousand | -4.04 Million |
| Effect of forex changes on cash | 989 Thousand | 2.81 Million | -3.47 Million | -404 Thousand | 2.28 Million | 1.08 Million |
| Net cash flow / Change in cash | 643.98 Million | 503.55 Million | -309.57 Million | -431.45 Million | -165.32 Million | 919.04 Million |
| Free Cash Flow | 289.08 Million | 788.11 Million | -197.27 Million | -6.53 Million | -562.13 Million | 561.43 Million |
SYSR
3101
SUME
1591
CHOLAFIN
BSTO