Kung Long Batteries Industrial Co.,Ltd (TPE: 1537)
Taiwan
· Delayed Price · Currency is TWD 151.50
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Kung Long Batteries Industrial Co.,Ltd Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 893.85 | 609.1 | 881.58 | 620.04 | 879.2 | 1,007 | Upgrade
|
| Depreciation & Amortization | 120.77 | 134.31 | 146.32 | 149.84 | 179.87 | 170.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.3 | -0.12 | -0.37 | -0.09 | -0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.58 | -4.3 | -10.72 | -11.55 | -3.61 | -5.73 | Upgrade
|
| Stock-Based Compensation | 8.42 | 8.61 | 8.69 | 8.7 | 1.56 | 5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | -31.53 | -0.15 | Upgrade
|
| Other Operating Activities | -148.13 | -16.07 | 87.96 | 90.85 | 192.42 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -369.35 | -58.68 | -52.38 | 253.8 | 151.52 | 164.78 | Upgrade
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| Change in Inventory | 18.5 | 294.61 | -247.87 | -434.34 | -122.47 | 428.85 | Upgrade
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| Change in Accounts Payable | 66.8 | 8.03 | -59.31 | -1.96 | 68.78 | -163.37 | Upgrade
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| Change in Other Net Operating Assets | 3.75 | 6.73 | 27.83 | -61.71 | -31.31 | 48.9 | Upgrade
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| Operating Cash Flow | 555.71 | 973.72 | 854.4 | 590 | 1,275 | 1,667 | Upgrade
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| Operating Cash Flow Growth | -43.39% | 13.96% | 44.81% | -53.72% | -23.50% | 43.25% | Upgrade
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| Capital Expenditures | -91.87 | -52.25 | -88.42 | -28.22 | -66.95 | -159.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.38 | 0.18 | 0.37 | 0.24 | 2.89 | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -2.34 | - | - | - | - | Upgrade
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| Investment in Securities | 16.1 | -92.11 | - | -39.46 | -118.35 | - | Upgrade
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| Other Investing Activities | -0.88 | -6.61 | -8 | -0.08 | -8.34 | -8.76 | Upgrade
|
| Investing Cash Flow | -78.8 | -152.93 | -96.23 | -67.39 | -193.4 | -165.4 | Upgrade
|
| Short-Term Debt Issued | - | 12.36 | - | 6.39 | - | - | Upgrade
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| Total Debt Issued | - | 12.36 | - | 6.39 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -37 | - | -140.06 | -335.84 | Upgrade
|
| Total Debt Repaid | - | - | -37 | - | -140.06 | -335.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.36 | -37 | 6.39 | -140.06 | -335.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.83 | - | Upgrade
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| Common Dividends Paid | -574 | -819.37 | -573.2 | -818.36 | -817.85 | -817.85 | Upgrade
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| Other Financing Activities | 0.05 | -0.02 | 0.01 | -1.07 | 1.24 | 0.03 | Upgrade
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| Financing Cash Flow | -573.95 | -807.03 | -610.19 | -813.03 | -953.85 | -1,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.34 | 16.11 | 242.85 | -32.89 | -48.15 | -19.51 | Upgrade
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| Net Cash Flow | -141.38 | 29.87 | 390.82 | -323.31 | 79.52 | 327.98 | Upgrade
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| Free Cash Flow | 463.83 | 921.47 | 765.98 | 561.79 | 1,208 | 1,507 | Upgrade
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| Free Cash Flow Growth | -49.46% | 20.30% | 36.35% | -53.49% | -19.84% | 49.11% | Upgrade
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| Free Cash Flow Margin | 5.94% | 14.36% | 10.47% | 9.69% | 16.97% | 19.00% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 11.20 | 9.32 | 6.82 | 14.70 | 18.35 | Upgrade
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| Cash Interest Paid | 0.25 | 0.2 | 0.23 | 0.75 | 1.04 | 4.33 | Upgrade
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| Cash Income Tax Paid | 485.85 | 273.53 | 207.79 | 106.64 | 113.94 | 335.33 | Upgrade
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| Levered Free Cash Flow | 331.5 | 776.37 | 401.67 | 504.83 | 1,127 | 1,319 | Upgrade
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| Unlevered Free Cash Flow | 331.63 | 776.5 | 401.81 | 505.29 | 1,127 | 1,322 | Upgrade
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| Change in Net Working Capital | 396.85 | -223.24 | 253.24 | 121.66 | -262.98 | -484.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.