Koan Hao Technology Co., Ltd. (8354.TWO)
TWD 14.7
(0.0%)
TWD 14.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121.41 Million | 163.48 Million | -21.54 Million | 148.35 Million | 106.18 Million |
| Net Income | 78.72 Million | 111.95 Million | 244.49 Million | 43.15 Million | 98.45 Million |
| Depreciation & Amortization | 77 Million | 75.28 Million | 72.01 Million | 60.32 Million | 55.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 10.77 Million | 12.56 Million | -63.04 Million | 62.51 Million | 11.59 Million |
| Other non-cash items | -38.43 Million | 4.34 Million | 12.41 Million | -5.81 Million | -59.69 Million |
| Investing Cash Flow | -205.14 Million | -831.19 Million | 143.92 Million | -213.32 Million | 208.88 Million |
| Investments in PPE | -3.95 Million | -2.81 Million | -27.51 Million | -197.76 Million | -118.37 Million |
| Acquisitions | 145 Thousand | - | 28.64 Million | - | - |
| Investment purchases | -403.59 Million | -884.56 Million | -202.19 Million | -4.56 Million | - |
| Sales/Maturities of investments | 199.27 Million | 51.46 Million | 17.03 Million | 5.42 Million | - |
| Other Investing Activities | 45 Thousand | 533 Thousand | 1.1 Million | -609 Thousand | 327.26 Million |
| Financing Cash Flow | -34.75 Million | 820.85 Million | -217.66 Million | -73.75 Million | 19.79 Million |
| Debt repayment | -6.31 Million | -886.18 Million | -191.31 Million | -16.66 Million | -120.15 Million |
| Dividends payments | -23.56 Million | -62.82 Million | -23.56 Million | -54.97 Million | -42.07 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.16 Million | 40 Thousand | -399 Thousand | 399 Thousand | 182.02 Million |
| Accounts receivables | 27.45 Million | - | - | - | 3.08 Million |
| Accounts payables | 16.84 Million | - | - | - | - |
| Inventory | -31.67 Million | 43.94 Million | -22.76 Million | 28.25 Million | 18.21 Million |
| Other working capital | 14.99 Million | - | - | - | -9.7 Million |
| Cash at beginning of period | 741.26 Million | 556.91 Million | 660.34 Million | 814.58 Million | 485.41 Million |
| Cash at end of period | 623.29 Million | 741.26 Million | 556.91 Million | 660.34 Million | 814.58 Million |
| Capital Expenditure | -3.95 Million | -2.81 Million | -27.51 Million | -197.76 Million | -118.37 Million |
| Effect of forex changes on cash | 514 Thousand | 31.2 Million | -8.14 Million | -15.51 Million | -5.69 Million |
| Net cash flow / Change in cash | -117.97 Million | 184.34 Million | -103.43 Million | -154.23 Million | 329.16 Million |
| Free Cash Flow | 117.45 Million | 160.66 Million | -49.05 Million | -49.4 Million | -12.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.94 Million | 81.6 Million | 78.72 Million | -27.23 Million | 71.98 Million | 37.93 Million |
| Depreciation & Amortization | 19.28 Million | 19.6 Million | 77 Million | 19.23 Million | 19.24 Million | 19.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.8 Million | -2.15 Million | 10.77 Million | -27.28 Million | 6.08 Million | -25.26 Million |
| Other non-cash items | -14.38 Million | -14.22 Million | -38.43 Million | -12.36 Million | -10.91 Million | -8.9 Million |
| Investing Cash Flow | -169.58 Million | -189.98 Million | -205.14 Million | -91.57 Million | -136.42 Million | 68.73 Million |
| Investments in PPE | -4.96 Million | -1.74 Million | -3.95 Million | -472 Thousand | -1.51 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -201.65 Million | -242.16 Million | -403.59 Million | -94.66 Million | -135.76 Million | -114.71 Million |
| Sales/Maturities of investments | 37.04 Million | 54.43 Million | 199.27 Million | 418 Thousand | 901 Thousand | 184.64 Million |
| Other Investing Activities | -1000.00 | -514 Thousand | 45 Thousand | 107 Thousand | -96 Thousand | 36 Thousand |
| Financing Cash Flow | -12.1 Million | 22.41 Million | -34.75 Million | -11.12 Million | 2.48 Million | 12.43 Million |
| Debt repayment | -11.08 Million | -23.42 Million | -6.31 Million | -13.42 Million | -3.42 Million | -13.42 Million |
| Dividends payments | - | - | -23.56 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.5 Million | 10 Thousand | -1.16 Million | - | 10 Thousand | -40 Thousand |
| Accounts receivables | 3.29 Million | - | - | - | - | - |
| Accounts payables | 19.35 Million | - | - | - | - | - |
| Inventory | -9.15 Million | 15.3 Million | -31.67 Million | -7.84 Million | -10 Million | -7.01 Million |
| Other working capital | 2.83 Million | - | - | - | - | - |
| Cash at beginning of period | 549.45 Million | 623.29 Million | 741.26 Million | 794.07 Million | 832.93 Million | 722.8 Million |
| Cash at end of period | 412.94 Million | 549.45 Million | 623.29 Million | 623.29 Million | 794.07 Million | 832.93 Million |
| Capital Expenditure | -4.96 Million | -1.74 Million | -3.95 Million | -472 Thousand | -1.51 Million | -1.24 Million |
| Effect of forex changes on cash | 3.63 Million | 9.6 Million | 514 Thousand | -13.75 Million | 9.89 Million | 6.86 Million |
| Net cash flow / Change in cash | -136.51 Million | -73.83 Million | -117.97 Million | -170.77 Million | -38.86 Million | 110.12 Million |
| Free Cash Flow | 36.56 Million | 82.38 Million | 117.45 Million | -54.79 Million | 83.66 Million | 20.85 Million |
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