Kingwaytek Technology Co., Ltd. (6516.TWO)
TWD 65.2
(-1.21%)
TWD 65.2
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145.82 Million | 121.66 Million | 72.7 Million | 112.46 Million | - |
| Net Income | 78.77 Million | 98.6 Million | 65.61 Million | 8.65 Million | - |
| Depreciation & Amortization | 38.25 Million | 32.49 Million | 31.85 Million | 31.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 67.14 Million | 4.65 Million | 16.07 Million | 80.18 Million | - |
| Other non-cash items | -15.69 Million | -7.75 Million | -4.94 Million | -4.42 Million | - |
| Investing Cash Flow | -94.05 Million | 63.36 Million | -140.59 Million | -119.12 Million | - |
| Investments in PPE | -16.7 Million | -39.58 Million | -10.17 Million | -29.95 Million | - |
| Acquisitions | -2 Million | - | - | - | - |
| Investment purchases | -99.42 Million | - | -140.45 Million | -102.96 Million | - |
| Sales/Maturities of investments | - | 97.16 Million | - | - | - |
| Other Investing Activities | 2.65 Million | -2.99 Million | 4.23 Million | 8.4 Million | - |
| Financing Cash Flow | -71.11 Million | -49.39 Million | -20.29 Million | -50.4 Million | - |
| Debt repayment | -13.73 Million | - | - | - | - |
| Dividends payments | -57.37 Million | -37.01 Million | -4.97 Million | -2.43 Million | - |
| Common Stock Repurchased | - | - | - | -33.21 Million | -5.63 Million |
| Common Stock Issuance | - | - | - | - | 594.89 Million |
| Other Financing Activities | -13.73 Million | -14 Thousand | -213 Thousand | 111 Thousand | -2.92 Million |
| Accounts receivables | -1.34 Million | - | - | - | - |
| Accounts payables | 50.79 Million | - | - | - | - |
| Inventory | - | -111 Thousand | 15 Thousand | -2000.00 | - |
| Other working capital | 68.48 Million | - | - | - | - |
| Cash at beginning of period | 229.34 Million | 93.71 Million | 181.91 Million | 238.97 Million | - |
| Cash at end of period | 210 Million | 229.34 Million | 93.71 Million | 181.91 Million | - |
| Capital Expenditure | -16.7 Million | -39.58 Million | -10.17 Million | -29.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.34 Million | 135.62 Million | -88.19 Million | -57.06 Million | - |
| Free Cash Flow | 129.12 Million | 82.08 Million | 62.52 Million | 82.5 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.81 Million | 24.97 Million | 21.55 Million | 10.11 Million | 78.77 Million | 21.72 Million |
| Depreciation & Amortization | 8.68 Million | 9.33 Million | 9.39 Million | 9.63 Million | 38.25 Million | 9.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.92 Million | -8.38 Million | -44.23 Million | 64.55 Million | 67.14 Million | 14.82 Million |
| Other non-cash items | -11.11 Million | -5.03 Million | -3.9 Million | -4.23 Million | -15.69 Million | -3.82 Million |
| Investing Cash Flow | -12.53 Million | 21.92 Million | -90.42 Million | 23.31 Million | -94.05 Million | 6.99 Million |
| Investments in PPE | -923 Thousand | -2.36 Million | -907 Thousand | -3.11 Million | -16.7 Million | -1.98 Million |
| Acquisitions | 18 Thousand | 890 Thousand | - | - | -2 Million | - |
| Investment purchases | - | -55.69 Million | -94.42 Million | 24.35 Million | -99.42 Million | 3.59 Million |
| Sales/Maturities of investments | -16.41 Million | 74.2 Million | - | - | - | - |
| Other Investing Activities | 4.8 Million | 855 Thousand | 850 Thousand | -912 Thousand | 2.65 Million | 1.34 Million |
| Financing Cash Flow | -52.01 Million | -3.12 Million | -3.11 Million | -3.48 Million | -71.11 Million | -60.83 Million |
| Debt repayment | - | -3.12 Million | - | - | - | - |
| Dividends payments | -48.86 Million | - | - | - | -57.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.01 Million | -3.12 Million | -1000.00 | - | - | - |
| Accounts receivables | 10.11 Million | -3.48 Million | - | - | - | - |
| Accounts payables | 53 Thousand | -23.6 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.8 Million | 18.71 Million | - | - | - | - |
| Cash at beginning of period | 123.17 Million | 99.03 Million | 210 Million | 111.4 Million | 229.34 Million | 123.25 Million |
| Cash at end of period | 132.93 Million | 123.17 Million | 99.03 Million | 210 Million | 210 Million | 111.4 Million |
| Capital Expenditure | -923 Thousand | -2.36 Million | -907 Thousand | -3.11 Million | -16.7 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.75 Million | 24.14 Million | -110.97 Million | 98.59 Million | -19.34 Million | -11.84 Million |
| Free Cash Flow | 73.38 Million | 2.97 Million | -18.34 Million | 75.65 Million | 129.12 Million | 40.01 Million |
FREJA
2251
MIRA
0041
3628
AHCS