Kenmec Mechanical Engineering Co., Ltd. (6125.TWO)
TWD 80.7
(-0.25%)
TWD 80.7
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -858.68 Million | 1.21 Billion | 1.52 Billion | 880.11 Million | 180.61 Million |
| Net Income | 754.34 Million | 456.44 Million | -907.88 Million | -103.12 Million | 1.34 Billion |
| Depreciation & Amortization | 424.14 Million | 344.1 Million | 401.59 Million | 467.2 Million | 587.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 40.99 Million | 5.6 Million | 12.28 Million | 16.51 Million | - |
| Change in working capital | -1.4 Billion | 746.61 Million | 1.79 Billion | 511.47 Million | 47.8 Million |
| Other non-cash items | -16.97 Million | -28.71 Million | 42.54 Million | 35.94 Million | -1.79 Billion |
| Investing Cash Flow | -1.09 Billion | -570.1 Million | -982.77 Million | -779.69 Million | 1.57 Billion |
| Investments in PPE | -2.16 Billion | -273.14 Million | -1.18 Billion | -731.26 Million | -543.84 Million |
| Acquisitions | -68.62 Million | -4.3 Million | -45.86 Million | 246.94 Million | 2.58 Billion |
| Investment purchases | -2.73 Billion | -1.95 Billion | -2.06 Billion | -1.76 Billion | -1.99 Billion |
| Sales/Maturities of investments | 2.85 Billion | 1.46 Billion | 2.01 Billion | 1.45 Billion | 1.74 Billion |
| Other Investing Activities | 1 Billion | 17.11 Million | 157.88 Million | 4.74 Million | -78.61 Million |
| Financing Cash Flow | 1.56 Billion | 129.49 Million | -424.73 Million | 57.3 Million | -1.92 Billion |
| Debt repayment | -1.96 Billion | -118.16 Million | -495.84 Million | -336.75 Million | -1.79 Billion |
| Dividends payments | -401.88 Million | -395.21 Million | -370.51 Million | -492.02 Million | -123.11 Million |
| Common Stock Repurchased | -61 Thousand | -48.26 Million | -49.59 Million | -14.9 Million | -71.03 Million |
| Common Stock Issuance | 22.79 Million | 74.84 Million | - | 45.89 Million | 65.99 Million |
| Other Financing Activities | 28.79 Million | 645.15 Million | 530.21 Million | 181.58 Million | -789 Thousand |
| Accounts receivables | -170.74 Million | - | - | - | -147.97 Million |
| Accounts payables | 38.66 Million | - | - | - | -157.91 Million |
| Inventory | 385.33 Million | 28.26 Million | 95.59 Million | 161.56 Million | 145.3 Million |
| Other working capital | -1.62 Billion | - | - | - | 208.39 Million |
| Cash at beginning of period | 2.1 Billion | 1.32 Billion | 1.2 Billion | 1.07 Billion | 1.7 Billion |
| Cash at end of period | 1.69 Billion | 2.1 Billion | 1.32 Billion | 1.2 Billion | 1.35 Billion |
| Capital Expenditure | -2.16 Billion | -273.14 Million | -1.18 Billion | -731.26 Million | -543.84 Million |
| Effect of forex changes on cash | -16.48 Million | 4.67 Million | -9.39 Million | -21.26 Million | - |
| Net cash flow / Change in cash | -412.85 Million | 783.04 Million | 113.07 Million | 136.45 Million | -350.94 Million |
| Free Cash Flow | -3.01 Billion | 945.83 Million | 344.23 Million | 148.84 Million | -363.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152.97 Million | -51.03 Million | 754.34 Million | 350.66 Million | 98.17 Million | 221.58 Million |
| Depreciation & Amortization | 85.86 Million | 91.56 Million | 424.14 Million | 120.05 Million | 60.42 Million | 139.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.5 Million | - | 40.99 Million | - | 40.99 Million | - |
| Change in working capital | 151.26 Million | -198.44 Million | -1.4 Billion | -835.39 Million | -292.43 Million | -215.84 Million |
| Other non-cash items | 3.62 Million | 3.55 Million | -16.97 Million | 3.59 Million | -6.86 Million | -6.5 Million |
| Investing Cash Flow | 83.6 Million | 381.27 Million | -1.09 Billion | -789.62 Million | 138.97 Million | -716.52 Million |
| Investments in PPE | -54.78 Million | -57.53 Million | -2.16 Billion | -1.77 Billion | -52.52 Million | -223.94 Million |
| Acquisitions | -10.49 Million | - | -68.62 Million | 101 Thousand | -68.72 Million | - |
| Investment purchases | -98.77 Million | -564.6 Million | -2.73 Billion | -629.27 Million | -1.03 Billion | -809.13 Million |
| Sales/Maturities of investments | 186.97 Million | 947.09 Million | 2.85 Billion | 612.04 Million | 1.3 Billion | 301.51 Million |
| Other Investing Activities | 35.03 Million | -9.41 Million | 1 Billion | 1 Billion | -14.4 Million | 12.77 Million |
| Financing Cash Flow | 106.73 Million | 394.9 Million | 1.56 Billion | 1.72 Billion | -28.03 Million | -55.82 Million |
| Debt repayment | -473.61 Million | -411.26 Million | -1.96 Billion | -1.72 Billion | -359.21 Million | -37.86 Million |
| Dividends payments | -423.31 Million | - | -401.88 Million | - | - | - |
| Common Stock Repurchased | - | - | -61 Thousand | - | -61 Thousand | - |
| Common Stock Issuance | 90.49 Million | - | 22.79 Million | - | 22.79 Million | - |
| Other Financing Activities | -20.68 Million | -5.71 Million | 28.79 Million | 26.37 Million | 1.65 Million | -5.86 Million |
| Accounts receivables | 108.28 Million | - | - | - | - | - |
| Accounts payables | 105.54 Million | - | - | - | - | - |
| Inventory | 89.12 Million | -36.42 Million | 385.33 Million | 83.01 Million | 37.44 Million | 155.67 Million |
| Other working capital | -152.32 Million | - | - | - | - | - |
| Cash at beginning of period | 2.29 Billion | 1.69 Billion | 2.1 Billion | 1.66 Billion | 1.69 Billion | 2.3 Billion |
| Cash at end of period | 2.56 Billion | 2.29 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.69 Billion |
| Capital Expenditure | -54.78 Million | -57.53 Million | -2.16 Billion | -1.77 Billion | -52.52 Million | -223.94 Million |
| Effect of forex changes on cash | 6.05 Million | -3.14 Million | -16.48 Million | -18.76 Million | -7.37 Million | 2.83 Million |
| Net cash flow / Change in cash | 265.57 Million | 604.81 Million | -412.85 Million | 23.2 Million | -25.49 Million | -613.71 Million |
| Free Cash Flow | 14.39 Million | -225.75 Million | -3.01 Billion | -2.67 Billion | -181.58 Million | -68.15 Million |
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