Kuo Toong International Co., Ltd. (8936.TWO)
TWD 50.0
(0.2%)
TWD 50.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 925.77 Million | 354.46 Million | 39.51 Million | -76.63 Million | -329.17 Million | -700.46 Million |
| Net Income | 713.87 Million | 831.09 Million | 491.16 Million | 217.26 Million | 293.05 Million | 359.73 Million |
| Depreciation & Amortization | 128.88 Million | 120.67 Million | 197.5 Million | 190.77 Million | 205.69 Million | 197.63 Million |
| Deferred income taxes | - | - | - | - | -3.96 Million | - |
| Stock-based compensation | - | - | - | - | 2.52 Million | - |
| Change in working capital | -294.9 Million | -306.05 Million | -674.98 Million | -526.69 Million | -890.4 Million | -1.3 Billion |
| Other non-cash items | 377.92 Million | -291.25 Million | 25.83 Million | 42.02 Million | 63.92 Million | 43.14 Million |
| Investing Cash Flow | -226.39 Million | -227.36 Million | -158.43 Million | -264.34 Million | 118.54 Million | -157.36 Million |
| Investments in PPE | -119.57 Million | -43.5 Million | -73.72 Million | -115.45 Million | -17.88 Million | -120.01 Million |
| Acquisitions | - | -176.02 Million | 5.3 Million | 2.36 Million | 213 Thousand | 850.55 Million |
| Investment purchases | -172.79 Million | -27.72 Million | -2.39 Million | -308.75 Million | -213 Thousand | -58.46 Million |
| Sales/Maturities of investments | - | - | 69.98 Million | -2.36 Million | 211.25 Million | -58.46 Million |
| Other Investing Activities | 65.97 Million | 19.88 Million | -157.6 Million | 159.87 Million | -74.83 Million | 21.11 Million |
| Financing Cash Flow | -469.98 Million | 101.21 Million | 343.82 Million | 174.24 Million | 441.28 Million | 428.77 Million |
| Debt repayment | -217.45 Million | -2.61 Billion | -3.1 Billion | -2.91 Billion | -3.04 Billion | -2.79 Billion |
| Dividends payments | -248.07 Million | -124.03 Million | -62.02 Million | -57.32 Million | -69.23 Million | -19.01 Million |
| Common Stock Repurchased | - | - | - | -19.81 Million | 3.06 Billion | - |
| Common Stock Issuance | - | - | - | 3.03 Billion | 368.25 Million | - |
| Other Financing Activities | -4.45 Million | 2.83 Billion | 3.51 Billion | 137.02 Million | 123.93 Million | 3.24 Billion |
| Accounts receivables | -423.24 Million | -498.53 Million | -146.49 Million | -365.24 Million | -532.37 Million | -1.4 Billion |
| Accounts payables | 221.84 Million | 177.76 Million | -36.77 Million | -26.81 Million | -434.77 Million | 150.69 Million |
| Inventory | -32.2 Million | -103.48 Million | -190.75 Million | -130.54 Million | 186.09 Million | -160.32 Million |
| Other working capital | -61.3 Million | 118.2 Million | -300.95 Million | -4.08 Million | -109.34 Million | -1.14 Billion |
| Cash at beginning of period | 1.7 Billion | 696.2 Million | 486.32 Million | 630.56 Million | 419.77 Million | 849.97 Million |
| Cash at end of period | 2.13 Billion | 965.89 Million | 696.2 Million | 486.32 Million | 630.56 Million | 419.77 Million |
| Capital Expenditure | -119.57 Million | -43.5 Million | -73.72 Million | -115.45 Million | -17.88 Million | -120.01 Million |
| Effect of forex changes on cash | 5000.00 | 41.37 Million | -15.02 Million | 22.49 Million | -19.86 Million | -1.13 Million |
| Net cash flow / Change in cash | 429.4 Million | 269.69 Million | 209.87 Million | -144.24 Million | 210.78 Million | -430.19 Million |
| Free Cash Flow | 806.19 Million | 310.96 Million | -34.2 Million | -192.09 Million | -347.06 Million | -820.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.36 Million | 175.13 Million | 210.7 Million | 713.87 Million | 374.55 Million | 182.13 Million |
| Depreciation & Amortization | 36.31 Million | 34.63 Million | 34.54 Million | 128.88 Million | 32.7 Million | 31.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -419.5 Million | -79.56 Million | 87.41 Million | -294.9 Million | -319.66 Million | -122.66 Million |
| Other non-cash items | 248.55 Million | 275.22 Million | 196.78 Million | 377.92 Million | -25.79 Million | -65.16 Million |
| Investing Cash Flow | -90.68 Million | 103.03 Million | -52.55 Million | -226.39 Million | 35.87 Million | -226.87 Million |
| Investments in PPE | -58.68 Million | -24.7 Million | -69.77 Million | -119.57 Million | -18.79 Million | -9.56 Million |
| Acquisitions | 2.03 Million | 14 Thousand | - | - | - | - |
| Investment purchases | - | - | 15.3 Million | -172.79 Million | -176.96 Million | -7.16 Million |
| Sales/Maturities of investments | -50.86 Million | 105.12 Million | - | - | - | - |
| Other Investing Activities | 16.82 Million | 22.59 Million | 1.91 Million | 65.97 Million | 231.63 Million | -210.14 Million |
| Financing Cash Flow | 31.43 Million | -69.08 Million | 11.56 Million | -469.98 Million | -274.41 Million | -27.54 Million |
| Debt repayment | -33.14 Million | -67.37 Million | -237.13 Million | -217.45 Million | -322.84 Million | -245.76 Million |
| Dividends payments | - | - | -224.12 Million | -248.07 Million | -23.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | -50 Million | 472.81 Million | -4.45 Million | 72.38 Million | 218.22 Million |
| Accounts receivables | -429.11 Million | -135.5 Million | 58.93 Million | -423.24 Million | -337.86 Million | -187.63 Million |
| Accounts payables | 17.43 Million | 39.04 Million | 129.62 Million | 221.84 Million | 22.08 Million | 59.91 Million |
| Inventory | 52.48 Million | -61.05 Million | -28.81 Million | -32.2 Million | 13.6 Million | -2.35 Million |
| Other working capital | -60.32 Million | 77.94 Million | -72.32 Million | -61.3 Million | -17.48 Million | 7.4 Million |
| Cash at beginning of period | 2.25 Billion | 2.13 Billion | 1.64 Billion | 1.7 Billion | 883.57 Million | 1.11 Billion |
| Cash at end of period | 1.88 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 706.84 Million | 883.57 Million |
| Capital Expenditure | -58.68 Million | -24.7 Million | -69.77 Million | -119.57 Million | -18.79 Million | -9.56 Million |
| Effect of forex changes on cash | 12 Thousand | 25 Thousand | -25 Thousand | 5000.00 | 9000.00 | -1.86 Million |
| Net cash flow / Change in cash | -378.14 Million | 126.07 Million | 484.49 Million | 429.4 Million | -176.73 Million | -230.71 Million |
| Free Cash Flow | -411.76 Million | 153.94 Million | 459.69 Million | 806.19 Million | 43 Million | 16 Million |
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