KING SHING (7732.TWO)
TWD 50.5
(-0.59%)
TWD 50.5
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 196.46 Million | 103.55 Million | -48.82 Million | 134.94 Million |
| Net Income | 126.01 Million | 154.62 Million | 75.71 Million | 60.48 Million |
| Depreciation & Amortization | 55.45 Million | 51.79 Million | 53.83 Million | 57.87 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 1.09 Million | 12.56 Million | 2.7 Million |
| Change in working capital | 8.42 Million | -91.55 Million | -190.52 Million | 21.65 Million |
| Other non-cash items | 6.57 Million | 2.91 Million | 4.27 Million | 6.64 Million |
| Investing Cash Flow | 51.33 Million | -112.93 Million | -51.36 Million | -88.79 Million |
| Investments in PPE | -69.79 Million | -35.4 Million | -46.71 Million | -58.57 Million |
| Acquisitions | 176 Thousand | 1.92 Million | - | - |
| Investment purchases | - | -78.38 Million | -5.23 Million | -42.94 Million |
| Sales/Maturities of investments | 120.85 Million | - | - | - |
| Other Investing Activities | 281 Thousand | -1.06 Million | 550 Thousand | 3.16 Million |
| Financing Cash Flow | -15.22 Million | 24.57 Million | 16.54 Million | 90.45 Million |
| Debt repayment | -175 Million | -201 Million | -33 Million | -73.02 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 160.64 Million | - | 440.7 Million | - |
| Other Financing Activities | -860 Thousand | -175.81 Million | -456.58 Million | 19.44 Million |
| Accounts receivables | 25.69 Million | -77.18 Million | - | - |
| Accounts payables | -13.64 Million | -19.23 Million | - | - |
| Inventory | -11.14 Million | -2.74 Million | -143.64 Million | 94.13 Million |
| Other working capital | 7.52 Million | -11.61 Million | - | - |
| Cash at beginning of period | 121.14 Million | 92.55 Million | 198.68 Million | 63.6 Million |
| Cash at end of period | 353.79 Million | 121.14 Million | 92.55 Million | 198.68 Million |
| Capital Expenditure | -69.79 Million | -35.4 Million | -46.71 Million | -58.57 Million |
| Effect of forex changes on cash | - | 13.38 Million | -22.48 Million | -1.52 Million |
| Net cash flow / Change in cash | 232.65 Million | 28.58 Million | -106.12 Million | 135.07 Million |
| Free Cash Flow | 126.67 Million | 68.14 Million | -95.53 Million | 76.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.72 Million | 55.57 Million | 70.44 Million | 154.62 Million | 57.04 Million | 75.71 Million |
| Depreciation & Amortization | 29.62 Million | 28.11 Million | 27.33 Million | 51.79 Million | 26.24 Million | 53.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.09 Million | - | 12.56 Million |
| Change in working capital | -86.77 Million | 62.33 Million | -53.91 Million | -91.55 Million | 10.93 Million | -190.52 Million |
| Other non-cash items | 6.5 Million | 9.45 Million | -2.88 Million | 2.91 Million | 12.11 Million | 4.27 Million |
| Investing Cash Flow | -26.4 Million | 74.63 Million | -23.29 Million | -112.93 Million | -126.44 Million | -51.36 Million |
| Investments in PPE | -23.56 Million | -47.93 Million | -21.86 Million | -35.4 Million | -16.41 Million | -46.71 Million |
| Acquisitions | 58 Thousand | 128 Thousand | 48 Thousand | - | 1.69 Million | - |
| Investment purchases | -1.17 Million | 1.73 Million | -1.73 Million | -78.38 Million | -78.38 Million | -5.23 Million |
| Sales/Maturities of investments | - | 120.85 Million | - | - | -31.32 Million | - |
| Other Investing Activities | -73 Thousand | -79 Thousand | 360 Thousand | -1.06 Million | -151 Thousand | 550 Thousand |
| Financing Cash Flow | -99.63 Million | -27.86 Million | 12.64 Million | 24.57 Million | -77.14 Million | 16.54 Million |
| Debt repayment | - | -188 Million | -13 Million | -201 Million | -11 Million | -33 Million |
| Dividends payments | -99.12 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 160.64 Million | - | - | - | 440.7 Million |
| Other Financing Activities | -516 Thousand | -509 Thousand | -351 Thousand | -175.81 Million | -88.14 Million | -456.58 Million |
| Accounts receivables | -123.26 Million | 127.09 Million | -101.4 Million | - | 26.55 Million | - |
| Accounts payables | 27.39 Million | -32.79 Million | 19.14 Million | - | -3.68 Million | - |
| Inventory | 6.23 Million | -27.35 Million | 16.2 Million | -2.74 Million | -11.98 Million | -143.64 Million |
| Other working capital | 2.86 Million | -4.6 Million | 12.13 Million | - | 43 Thousand | - |
| Cash at beginning of period | 353.79 Million | 146.4 Million | 121.14 Million | 92.55 Million | 206.66 Million | 198.68 Million |
| Cash at end of period | 306.38 Million | 353.79 Million | 146.4 Million | 121.14 Million | 121.14 Million | 92.55 Million |
| Capital Expenditure | -23.56 Million | -47.93 Million | -21.86 Million | -35.4 Million | -16.41 Million | -46.71 Million |
| Effect of forex changes on cash | - | - | - | 13.38 Million | - | -22.48 Million |
| Net cash flow / Change in cash | -47.41 Million | 207.38 Million | 25.26 Million | 28.58 Million | -85.52 Million | -106.12 Million |
| Free Cash Flow | 57.51 Million | 107.54 Million | 19.12 Million | 68.14 Million | 89.93 Million | -95.53 Million |
JCQ
RXL
DPWIRES
AG
BGL
TGRVF