Kintech Electronics Co., Ltd. (6210.TWO)
TWD 21.9
(-0.45%)
TWD 21.9
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.28 Million | 176.24 Million | 74.9 Million | 186.18 Million | 143.96 Million | 125.43 Million |
| Net Income | -141.65 Million | 28.18 Million | 103.38 Million | 113.6 Million | 152.5 Million | 89.89 Million |
| Depreciation & Amortization | 51.69 Million | 56.2 Million | 51.6 Million | 39.7 Million | 43 Million | 40.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.91 Million | 109.89 Million | -78.83 Million | 35.53 Million | -72.24 Million | 13.15 Million |
| Other non-cash items | 6.82 Million | -38.93 Million | 165.11 Million | 22.53 Million | 196.88 Million | 41.87 Million |
| Investing Cash Flow | 115.35 Million | -60.73 Million | 88.49 Million | -98.23 Million | -35.14 Million | -23.51 Million |
| Investments in PPE | -15.9 Million | -15.13 Million | -56.15 Million | -84.97 Million | -72.83 Million | -10.25 Million |
| Acquisitions | 253 Thousand | 396 Thousand | 48 Thousand | 343 Thousand | 650 Thousand | 93 Thousand |
| Investment purchases | -145 Million | -46 Million | 144.6 Million | -13.6 Million | - | -13.39 Million |
| Sales/Maturities of investments | 276 Million | - | 144.6 Million | -13.6 Million | 37.04 Million | - |
| Other Investing Activities | -808 Thousand | -342 Thousand | -190 Thousand | -10 Thousand | - | 45 Thousand |
| Financing Cash Flow | -79.52 Million | -121.05 Million | -108.45 Million | -124.33 Million | -66.4 Million | -139.91 Million |
| Debt repayment | -9.42 Million | -15.9 Million | -3.31 Million | -19.18 Million | -24.71 Million | -17.24 Million |
| Dividends payments | -70.09 Million | -105.14 Million | -105.14 Million | -105.14 Million | -91.12 Million | -122.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 69.7 Million | 114.57 Million | -36.05 Million | 56.48 Million | -91.82 Million | 21.89 Million |
| Accounts payables | -4.47 Million | -13.13 Million | 1.59 Million | -11.71 Million | 16.37 Million | -4.98 Million |
| Inventory | 26.09 Million | 31.86 Million | -28.69 Million | 9.44 Million | -14.72 Million | 3.84 Million |
| Other working capital | -22.4 Million | -23.41 Million | -15.68 Million | -18.67 Million | 17.93 Million | -7.59 Million |
| Cash at beginning of period | 111.06 Million | 116.59 Million | 61.65 Million | 98.03 Million | 55.61 Million | 93.61 Million |
| Cash at end of period | 120.6 Million | 111.06 Million | 116.59 Million | 61.65 Million | 98.03 Million | 55.61 Million |
| Capital Expenditure | -15.9 Million | -15.13 Million | -56.15 Million | -84.97 Million | -72.83 Million | -10.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.54 Million | -5.53 Million | 54.94 Million | -36.38 Million | 42.42 Million | -37.99 Million |
| Free Cash Flow | -42.18 Million | 161.11 Million | 18.75 Million | 101.21 Million | 71.13 Million | 115.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.03 Million | -33.42 Million | -65.08 Million | -141.65 Million | -28.73 Million | -31.7 Million |
| Depreciation & Amortization | 11.84 Million | 11.56 Million | 12.18 Million | 51.69 Million | 12.86 Million | 13.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.91 Million | -8.86 Million | 18.4 Million | 68.91 Million | 17.53 Million | 29.51 Million |
| Other non-cash items | 40.26 Million | 22.53 Million | 26.27 Million | 6.82 Million | -606 Thousand | -19.05 Million |
| Investing Cash Flow | 3.6 Million | -763 Thousand | 83.37 Million | 115.35 Million | 52.73 Million | -5.28 Million |
| Investments in PPE | -2.74 Million | -763 Thousand | -1.62 Million | -15.9 Million | -3.52 Million | -5.08 Million |
| Acquisitions | - | - | - | 253 Thousand | 253 Thousand | - |
| Investment purchases | -40 Million | -55 Million | -145 Million | -145 Million | 10 Million | - |
| Sales/Maturities of investments | 45 Million | 55 Million | 230 Million | 276 Million | 46 Million | - |
| Other Investing Activities | 1.35 Million | - | - | -808 Thousand | - | -1.01 Million |
| Financing Cash Flow | 3.31 Million | -1.29 Million | -1.47 Million | -79.52 Million | -76.1 Million | -3.77 Million |
| Debt repayment | -3.31 Million | -1.29 Million | -1.47 Million | -9.42 Million | -6.01 Million | -3.77 Million |
| Dividends payments | - | - | - | -70.09 Million | -70.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.34 Million | -5.07 Million | 12.47 Million | 69.7 Million | 14.03 Million | 21.8 Million |
| Accounts payables | 3.23 Million | 1.39 Million | -830 Thousand | -4.47 Million | 455 Thousand | -3.1 Million |
| Inventory | -5.81 Million | 4.64 Million | 6.96 Million | 26.09 Million | 4.41 Million | 12.56 Million |
| Other working capital | 13 Thousand | -9.82 Million | -204 Thousand | -22.4 Million | -1.37 Million | -1.74 Million |
| Cash at beginning of period | 88.2 Million | 120.6 Million | 52.69 Million | 111.06 Million | 81.82 Million | 94.18 Million |
| Cash at end of period | 62.66 Million | 88.2 Million | 120.6 Million | 120.6 Million | 52.69 Million | 81.82 Million |
| Capital Expenditure | -2.74 Million | -763 Thousand | -1.62 Million | -15.9 Million | -3.52 Million | -5.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.53 Million | -32.4 Million | 67.91 Million | 9.54 Million | -29.13 Million | -12.35 Million |
| Free Cash Flow | -35.19 Million | -31.11 Million | -15.61 Million | -42.18 Million | -9.28 Million | -8.38 Million |
SYBT
8050
CNTLP
PFC
688234
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