King's Metal Fiber Technologies Co., Ltd. (6832.TWO)
TWD 38.0
(-5.0%)
TWD 38.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.14 Million | 95.8 Million | 105.43 Million | 66.57 Million | - |
| Net Income | 111.75 Million | 85.35 Million | 69.78 Million | 71.81 Million | - |
| Depreciation & Amortization | 32.17 Million | 32.12 Million | 26.89 Million | 20.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 3.02 Million | - | - |
| Change in working capital | 11.14 Million | -3.77 Million | 13.77 Million | -25.3 Million | - |
| Other non-cash items | 7.29 Million | 7.59 Million | 6.5 Million | 4.64 Million | - |
| Investing Cash Flow | -12.18 Million | -22.94 Million | -85.74 Million | -136.03 Million | - |
| Investments in PPE | -15.31 Million | -13.25 Million | -83.65 Million | -128.07 Million | - |
| Acquisitions | 239 Thousand | - | - | 5.31 Million | -6.98 Million |
| Investment purchases | 9.26 Million | -6.73 Million | 5.61 Million | -4.38 Million | - |
| Sales/Maturities of investments | 9.26 Million | - | 5.61 Million | - | - |
| Other Investing Activities | -6.37 Million | -3.25 Million | -7.86 Million | -9.19 Million | - |
| Financing Cash Flow | -96.18 Million | -52.7 Million | -28.01 Million | 65.54 Million | - |
| Debt repayment | -61.6 Million | -15 Million | -4.56 Million | -73.74 Million | - |
| Dividends payments | -32.74 Million | -34.92 Million | -43.65 Million | - | -9.06 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Million | - | - |
| Other Financing Activities | -45 Million | -15 Million | -60 Million | -4.38 Million | -40.79 Million |
| Accounts receivables | 3.5 Million | -14.77 Million | 5.98 Million | - | - |
| Accounts payables | -11 Thousand | - | - | - | - |
| Inventory | 5.27 Million | 17.51 Million | 5.69 Million | 5.59 Million | - |
| Other working capital | 5.64 Million | -4.08 Million | 589 Thousand | - | - |
| Cash at beginning of period | 87.77 Million | 67.33 Million | 76.27 Million | 79.99 Million | - |
| Cash at end of period | 119.77 Million | 87.77 Million | 67.33 Million | 76.27 Million | - |
| Capital Expenditure | -15.31 Million | -13.25 Million | -83.65 Million | -128.07 Million | - |
| Effect of forex changes on cash | 237 Thousand | 274 Thousand | -611 Thousand | 194 Thousand | - |
| Net cash flow / Change in cash | 32 Million | 20.43 Million | -8.93 Million | -3.71 Million | - |
| Free Cash Flow | 124.82 Million | 82.55 Million | 21.77 Million | -61.49 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.52 Million | 25.52 Million | 18.9 Million | 111.75 Million | 18.9 Million | 26.37 Million |
| Depreciation & Amortization | 8.21 Million | 8.21 Million | 7.93 Million | 32.17 Million | 7.93 Million | 7.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.02 Million | -30.02 Million | 2.61 Million | 11.14 Million | 2.61 Million | 4.59 Million |
| Other non-cash items | 4.92 Million | 4.92 Million | -1.13 Million | 7.29 Million | -1.13 Million | 2.83 Million |
| Investing Cash Flow | -6.48 Million | -6.48 Million | -6.05 Million | -12.18 Million | -6.05 Million | -34.5 Thousand |
| Investments in PPE | -3.98 Million | -3.98 Million | -3.72 Million | -15.31 Million | -3.72 Million | -2.68 Million |
| Acquisitions | 111 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | 9.26 Million | - | - |
| Sales/Maturities of investments | 2.11 Million | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | -2.5 Million | -2.33 Million | -6.37 Million | -2.33 Million | 2.64 Million |
| Financing Cash Flow | 2.41 Million | 2.41 Million | -26.44 Million | -96.18 Million | -26.44 Million | -21.64 Million |
| Debt repayment | -3.28 Million | - | - | -61.6 Million | - | - |
| Dividends payments | - | - | -16.37 Million | -32.74 Million | -16.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.41 Million | 2.41 Million | -10.07 Million | -45 Million | -10.07 Million | -21.64 Million |
| Accounts receivables | -9.22 Million | -9.22 Million | 6.95 Million | 3.5 Million | 6.95 Million | -5.2 Million |
| Accounts payables | 10 Million | - | - | - | - | - |
| Inventory | -11.91 Million | -11.91 Million | -10.1 Million | 5.27 Million | -10.1 Million | 12.74 Million |
| Other working capital | -8.88 Million | -8.88 Million | 5.76 Million | 5.64 Million | 5.76 Million | -2.94 Million |
| Cash at beginning of period | 119.77 Million | - | - | 87.77 Million | - | - |
| Cash at end of period | 4.64 Million | 4.64 Million | -4.17 Million | 119.77 Million | -4.17 Million | 20.17 Million |
| Capital Expenditure | -3.98 Million | -3.98 Million | -3.72 Million | -15.31 Million | -3.72 Million | -2.68 Million |
| Effect of forex changes on cash | 91 Thousand | 91 Thousand | 5000.00 | 237 Thousand | 5000.00 | 113.5 Thousand |
| Net cash flow / Change in cash | -115.13 Million | 4.64 Million | -4.17 Million | 32 Million | -4.17 Million | 20.17 Million |
| Free Cash Flow | 4.64 Million | 4.64 Million | 24.6 Million | 124.82 Million | 24.6 Million | 39.05 Million |
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