Keystone Microtech Corporation (6683.TWO)
TWD 356.0
(0.57%)
TWD 356.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 491.94 Million | 410.59 Million | 348.39 Million | 288.18 Million | - |
| Net Income | 442.71 Million | 512.95 Million | 526.72 Million | 412.8 Million | - |
| Depreciation & Amortization | 67.69 Million | 69.49 Million | 58.1 Million | 49.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.69 Million | 6.11 Million | - | - | - |
| Change in working capital | 52.81 Million | -11.73 Million | -90.53 Million | -174.55 Million | - |
| Other non-cash items | -21.72 Million | -3.35 Million | -1.55 Million | -4.87 Million | - |
| Investing Cash Flow | -148.42 Million | -36.05 Million | 176.68 Million | -241.4 Million | - |
| Investments in PPE | -32.77 Million | -57.28 Million | -74.96 Million | -89.65 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -116.28 Million | - | - | -151.24 Million | - |
| Sales/Maturities of investments | - | 21.94 Million | 251.58 Million | - | - |
| Other Investing Activities | 629 Thousand | -712 Thousand | 67 Thousand | -510 Thousand | - |
| Financing Cash Flow | -212.47 Million | -216.9 Million | -140.74 Million | -113.03 Million | - |
| Debt repayment | -8.28 Million | - | - | - | - |
| Dividends payments | -204.19 Million | -211.19 Million | -148.91 Million | -108.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 259.76 Million |
| Other Financing Activities | -8.28 Million | - | 12.47 Million | - | -3 Million |
| Accounts receivables | -69.71 Million | - | - | - | - |
| Accounts payables | -1.72 Million | - | - | - | - |
| Inventory | 162.43 Million | 25.44 Million | -12.81 Million | -320.36 Million | - |
| Other working capital | -39.9 Million | - | - | - | - |
| Cash at beginning of period | 1.18 Billion | 967.59 Million | 554.27 Million | 631.6 Million | - |
| Cash at end of period | 1.3 Billion | 1.18 Billion | 967.59 Million | 554.27 Million | - |
| Capital Expenditure | -32.77 Million | -57.28 Million | -74.96 Million | -89.65 Million | - |
| Effect of forex changes on cash | -5.48 Million | 56.37 Million | 28.98 Million | -11.07 Million | - |
| Net cash flow / Change in cash | 125.56 Million | 214 Million | 413.32 Million | -77.33 Million | - |
| Free Cash Flow | 459.17 Million | 353.31 Million | 273.43 Million | 198.52 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.22 Million | 151.72 Million | 442.71 Million | 93.28 Million | 130.65 Million | 100.6 Million |
| Depreciation & Amortization | 15.81 Million | 15.87 Million | 67.69 Million | 16.89 Million | 16.78 Million | 17.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.21 Million | 1.87 Million | 11.69 Million | 1.91 Million | 2.5 Million | 3.63 Million |
| Change in working capital | 44.08 Million | 33.86 Million | 52.81 Million | 77.47 Million | -68.98 Million | 95.22 Million |
| Other non-cash items | -8.02 Million | -5.5 Million | -21.72 Million | -7.17 Million | -5.07 Million | -5.42 Million |
| Investing Cash Flow | 115.7 Million | -439.71 Million | -148.42 Million | -125.47 Million | -6.3 Million | 2.12 Million |
| Investments in PPE | -441.01 Million | -2.67 Million | -32.77 Million | -9.11 Million | -6.64 Million | -268 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.73 Million | - | -116.28 Million | - | - | - |
| Sales/Maturities of investments | 129.36 Million | - | - | - | - | - |
| Other Investing Activities | 437.09 Million | -437.04 Million | 629 Thousand | -86 Thousand | 339 Thousand | 2.39 Million |
| Financing Cash Flow | -1.9 Million | -2.08 Million | -212.47 Million | -1.8 Million | -206 Million | -2.67 Million |
| Debt repayment | -1.9 Million | - | - | - | - | - |
| Dividends payments | - | - | -204.19 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | - | - | - | - | - |
| Accounts receivables | 12.17 Million | - | - | - | - | - |
| Accounts payables | 88 Million | - | - | - | - | - |
| Inventory | -12.2 Million | 48.34 Million | 162.43 Million | 50.61 Million | 35.28 Million | 38.7 Million |
| Other working capital | 15.26 Million | - | - | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.3 Billion | 1.18 Billion | 1.28 Billion | 1.44 Billion | 1.25 Billion |
| Cash at end of period | 1.32 Billion | 1.07 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion |
| Capital Expenditure | -441.01 Million | -2.67 Million | -32.77 Million | -9.11 Million | -6.64 Million | -268 Thousand |
| Effect of forex changes on cash | 9.6 Million | 34.15 Million | -5.48 Million | -38.73 Million | 37.17 Million | -2.54 Million |
| Net cash flow / Change in cash | 249.65 Million | -236.55 Million | 125.56 Million | 21.92 Million | -158.62 Million | 190.04 Million |
| Free Cash Flow | -314.77 Million | 168.4 Million | 459.17 Million | 178.82 Million | 9.86 Million | 192.86 Million |
6151
W8A
1800
2486
6285
8511