KFS (7743.TWO)

TWD 56.5

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022
Operating Cash Flow 94.97 Million 67.92 Million
Net Income 59.51 Million 53.96 Million
Depreciation & Amortization 33.28 Million 28.42 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 1.52 Million -16.45 Million
Other non-cash items 269 Thousand 1.39 Million
Investing Cash Flow -30.81 Million -71.52 Million
Investments in PPE -31.28 Million -73.37 Million
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - 2.99 Million
Other Investing Activities 457 Thousand -1.37 Million
Financing Cash Flow -11.96 Million 29.94 Million
Debt repayment -9.66 Million -31.73 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities -2.3 Million -
Accounts receivables 1.51 Million -
Accounts payables - -
Inventory -8.15 Million 5.32 Million
Other working capital 8.16 Million -
Cash at beginning of period 287.84 Million 261.5 Million
Cash at end of period 340.03 Million 287.84 Million
Capital Expenditure -31.28 Million -73.37 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash 52.19 Million 26.34 Million
Free Cash Flow 63.68 Million -5.44 Million

Cash Flow Charts