Kwong Lung Enterprise Co., Ltd. (8916.TWO)
TWD 57.7
(-0.52%)
TWD 57.7
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.59 Billion | -507.72 Million | 1.23 Billion | 654.92 Million | 525.09 Million |
| Net Income | 577.69 Million | 919.08 Million | 515.29 Million | 344.4 Million | 487.58 Million | 618.33 Million |
| Depreciation & Amortization | 156.55 Million | 177.5 Million | 179.88 Million | 199.23 Million | 207.36 Million | 143.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.1 Million | 2.46 Million | 2.87 Million | 5.33 Million | - | - |
| Change in working capital | 604.56 Million | 343.54 Million | -864.44 Million | 656 Million | -92.6 Million | -279.69 Million |
| Other non-cash items | -413.66 Million | 204.35 Million | 877.55 Million | -159.09 Million | 432.78 Million | 581.51 Million |
| Investing Cash Flow | -1.1 Billion | -589.93 Million | 671.03 Million | -489.06 Million | -781.85 Million | 102.29 Million |
| Investments in PPE | -312.37 Million | -277.39 Million | -333.16 Million | -499.72 Million | -183.96 Million | -281.09 Million |
| Acquisitions | 55.57 Million | 9.05 Million | 614.94 Million | 9.14 Million | 4.61 Million | 233.98 Million |
| Investment purchases | -931.78 Million | -544.6 Million | -200.37 Million | -196.61 Million | -482.5 Million | -10 Million |
| Sales/Maturities of investments | 87.24 Million | 202.17 Million | 469.62 Million | 191.71 Million | - | 69.4 Million |
| Other Investing Activities | -42.29 Million | 20.84 Million | 120 Million | 6.41 Million | -120 Million | 90 Million |
| Financing Cash Flow | -766.5 Million | -943.73 Million | 100.04 Million | -495.71 Million | 223.53 Million | -360.63 Million |
| Debt repayment | -167.65 Million | -464.85 Million | -567.58 Million | -35.53 Million | -592.57 Million | -971.83 Million |
| Dividends payments | -569.32 Million | -439.95 Million | -439.08 Million | -437.51 Million | -388.45 Million | -327.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.36 Million | 29.03 Million | 12.57 Million | 24.49 Million | 19.95 Million | 943.56 Million |
| Other Financing Activities | -127 Thousand | 1.81 Million | 1.37 Million | -8.11 Million | -547 Thousand | -4.74 Million |
| Accounts receivables | 339.14 Million | 83.51 Million | -325.38 Million | -180.65 Million | 55.36 Million | 137.59 Million |
| Accounts payables | -184.34 Million | -4.67 Million | 196.01 Million | 155.2 Million | -239.88 Million | -13.36 Million |
| Inventory | 521.5 Million | 228.21 Million | -726.86 Million | 622.94 Million | 219.03 Million | -375.72 Million |
| Other working capital | -71.73 Million | 36.47 Million | -8.2 Million | 58.51 Million | -127.11 Million | -28.19 Million |
| Cash at beginning of period | 1.54 Billion | 1.36 Billion | 1.07 Billion | 886.43 Million | 794.21 Million | 518.59 Million |
| Cash at end of period | 923.08 Million | 1.54 Billion | 1.36 Billion | 1.07 Billion | 886.43 Million | 794.21 Million |
| Capital Expenditure | -312.37 Million | -277.39 Million | -333.16 Million | -499.72 Million | -183.96 Million | -281.09 Million |
| Effect of forex changes on cash | -31.83 Million | 154.21 Million | -45.5 Million | -67.7 Million | - | - |
| Net cash flow / Change in cash | -617.87 Million | 180.2 Million | 290.62 Million | 183.69 Million | 92.21 Million | 275.62 Million |
| Free Cash Flow | 975.97 Million | 1.31 Billion | -840.88 Million | 739.84 Million | 470.95 Million | 243.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.2 Million | 148.54 Million | 577.69 Million | 14.6 Million | 213.34 Million | 254.46 Million |
| Depreciation & Amortization | 37.35 Million | 37.67 Million | 156.55 Million | 38.9 Million | 38.19 Million | 40.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.02 Million | 1.02 Million | 5.1 Million | 1.56 Million | 1.29 Million | 1.33 Million |
| Change in working capital | -297.9 Million | -693.82 Million | 604.56 Million | 643.1 Million | 683.77 Million | -285.59 Million |
| Other non-cash items | 262.84 Million | 652.23 Million | -413.66 Million | -536.11 Million | -561.13 Million | 230.81 Million |
| Investing Cash Flow | -400.34 Million | -172.14 Million | -1.1 Billion | -81.86 Million | -201.19 Million | -279.91 Million |
| Investments in PPE | -122.33 Million | -92.78 Million | -312.37 Million | -88.79 Million | -106.56 Million | -20.6 Million |
| Acquisitions | -212.13 Million | -4.84 Million | 55.57 Million | 45 Thousand | 18 Thousand | 9.48 Million |
| Investment purchases | -284.23 Million | -274.12 Million | -931.78 Million | -65.42 Million | -96.9 Million | -278.8 Million |
| Sales/Maturities of investments | 218.36 Million | 199.6 Million | 87.24 Million | 72.31 Million | 2.25 Million | 10.01 Million |
| Other Investing Activities | -573 Thousand | -2.12 Million | -42.29 Million | -9.46 Million | -18.07 Million | 6.71 Million |
| Financing Cash Flow | 290.4 Million | 572.87 Million | -766.5 Million | -416.59 Million | -897.29 Million | 443.42 Million |
| Debt repayment | -287.31 Million | -580.01 Million | -167.65 Million | -405.43 Million | -319.89 Million | -451.15 Million |
| Dividends payments | - | - | -569.32 Million | - | -569.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.17 Million | 830 Thousand | 12.36 Million | 531 Thousand | 1.39 Million | 2.09 Million |
| Other Financing Activities | -739 Thousand | 302 Thousand | -127 Thousand | -1.17 Million | 946 Thousand | - |
| Accounts receivables | -631.6 Million | -234.83 Million | 339.14 Million | 467.23 Million | 381.48 Million | -448.41 Million |
| Accounts payables | 164.68 Million | 149.32 Million | -184.34 Million | 255.46 Million | -207.85 Million | -218.12 Million |
| Inventory | 235.95 Million | -582.92 Million | 521.5 Million | -43.56 Million | 470.68 Million | 380.63 Million |
| Other working capital | -66.94 Million | -25.39 Million | -71.73 Million | -36.04 Million | 39.46 Million | 301 Thousand |
| Cash at beginning of period | 821.24 Million | 923.08 Million | 1.54 Billion | 769.85 Million | 879.95 Million | 813.98 Million |
| Cash at end of period | 645.85 Million | 821.24 Million | 923.08 Million | 923.08 Million | 769.85 Million | 879.95 Million |
| Capital Expenditure | -122.33 Million | -92.78 Million | -312.37 Million | -88.79 Million | -106.56 Million | -20.6 Million |
| Effect of forex changes on cash | 9.84 Million | 72.45 Million | -31.83 Million | -110.13 Million | 46.28 Million | 38.72 Million |
| Net cash flow / Change in cash | -175.39 Million | -101.83 Million | -617.87 Million | 153.23 Million | -110.1 Million | 65.97 Million |
| Free Cash Flow | -179.51 Million | -691.93 Million | 975.97 Million | 673.03 Million | 835.53 Million | -146.85 Million |
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