Kuen Chaang Uppertech Corp. (6265.TWO)
TWD 10.7
(0.47%)
TWD 10.7
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 211.24 Million | 130.47 Million | -365.81 Million | -42.88 Million | - |
| Net Income | -79.78 Million | 16.81 Million | 80.46 Million | -29.16 Million | - |
| Depreciation & Amortization | 16.43 Million | 17.59 Million | 19.85 Million | 21.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 282.05 Million | 92.95 Million | -463.11 Million | -7.01 Million | - |
| Other non-cash items | -21.31 Million | -810 Thousand | -3.27 Million | -4.47 Million | - |
| Investing Cash Flow | 142.75 Million | -221.62 Million | 251.06 Million | 47.16 Million | - |
| Investments in PPE | -44 Thousand | -2.86 Million | -110 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | 142.8 Million | -221.98 Million | 251.86 Million | 45.13 Million | - |
| Sales/Maturities of investments | 1.29 Billion | 1.64 Million | - | - | - |
| Other Investing Activities | -44 Thousand | 1.58 Million | -689 Thousand | 2.02 Million | -2.18 Million |
| Financing Cash Flow | 53.05 Million | -39.68 Million | 63.98 Million | -3.62 Million | - |
| Debt repayment | -55 Million | -37.72 Million | -67.72 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -76 Thousand | -32 Thousand | - | 180 Thousand | 1.31 Million |
| Accounts receivables | 34.54 Million | - | - | - | - |
| Accounts payables | -4.63 Million | - | - | - | - |
| Inventory | 259.08 Million | -20.24 Million | -290.07 Million | -58.83 Million | - |
| Other working capital | -11.58 Million | - | - | - | - |
| Cash at beginning of period | 154.08 Million | 286.13 Million | 337.02 Million | 337.15 Million | - |
| Cash at end of period | 561.08 Million | 154.08 Million | 286.13 Million | 337.02 Million | - |
| Capital Expenditure | -44 Thousand | -2.86 Million | -110 Thousand | - | - |
| Effect of forex changes on cash | -63 Thousand | -1.2 Million | -118 Thousand | -781 Thousand | - |
| Net cash flow / Change in cash | 406.99 Million | -132.04 Million | -50.88 Million | -136 Thousand | - |
| Free Cash Flow | 211.2 Million | 127.61 Million | -365.92 Million | -42.88 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.63 Million | 43.47 Million | -79.78 Million | -12.3 Million | 28.36 Million | -83.14 Million |
| Depreciation & Amortization | 4.16 Million | 3.65 Million | 16.43 Million | 4.01 Million | 4.05 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.93 Million | 37.59 Million | 282.05 Million | 34.11 Million | -11.78 Million | 172.85 Million |
| Other non-cash items | -7.45 Million | -6.33 Million | -21.31 Million | -7.03 Million | -5.83 Million | -5 Million |
| Investing Cash Flow | -58.88 Million | -140.36 Million | 142.75 Million | 419.53 Million | -180.94 Million | -16.5 Million |
| Investments in PPE | -84.97 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -570.27 Million | -196.88 Million | 142.8 Million | 419.58 Million | -180.94 Million | -16.5 Million |
| Sales/Maturities of investments | 512.29 Million | 56.46 Million | - | - | -455.39 Million | 455.39 Million |
| Other Investing Activities | -581 Thousand | - | - | - | - | - |
| Financing Cash Flow | 34.55 Million | -1.27 Million | 53.05 Million | 29.49 Million | 34.49 Million | -467 Thousand |
| Debt repayment | -35 Million | - | -55 Million | -30 Million | -35 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7000.00 | -794 Thousand | -76 Thousand | - | - | - |
| Accounts receivables | 93.99 Million | - | - | - | - | - |
| Accounts payables | 20.71 Million | - | - | - | - | - |
| Inventory | -9.2 Million | 66.58 Million | 259.08 Million | 2.04 Million | 56.65 Million | 129.79 Million |
| Other working capital | -24.56 Million | - | - | - | - | - |
| Cash at beginning of period | 495.45 Million | 561.08 Million | 154.08 Million | 87.52 Million | 215.97 Million | 142.51 Million |
| Cash at end of period | 555.93 Million | 495.45 Million | 561.08 Million | 561.08 Million | 87.52 Million | 215.97 Million |
| Capital Expenditure | -84.97 Million | - | - | - | - | - |
| Effect of forex changes on cash | -167 Thousand | -609 Thousand | -63 Thousand | 1.2 Million | -510 Thousand | -1.47 Million |
| Net cash flow / Change in cash | 60.47 Million | -65.62 Million | 406.99 Million | 473.55 Million | -128.44 Million | 73.46 Million |
| Free Cash Flow | - | 76.62 Million | 211.24 Million | 23.32 Million | 18.51 Million | 91.9 Million |
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