Kinik Company (TPE: 1560)
Taiwan
· Delayed Price · Currency is TWD 294.50
+6.00 (2.08%)
Jan 20, 2025, 1:30 PM CST
Kinik Company 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 | 955.67 | 852.12 | 1,247 | 676.57 | 512.34 | 536.68 | Upgrade
|
| Depreciation & Amortization | 583.36 | 606.99 | 618.2 | 630.69 | 511.63 | 432.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.28 | -2.58 | 0.13 | -7.12 | -4.24 | -14.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.34 | 8.99 | 2.19 | -22.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.58 | 7.09 | 6.28 | 30.98 | 20.1 | 27.28 | Upgrade
|
| Stock-Based Compensation | 56.8 | 50.08 | 33.79 | 17.36 | 20.6 | 15.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.96 | -0.52 | -3.21 | 0.58 | 4.13 | -10.26 | Upgrade
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| Other Operating Activities | 105.55 | -43.77 | 161.79 | 188.02 | 97.5 | 24.62 | Upgrade
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| Change in Accounts Receivable | -167.22 | -3.47 | 7.1 | -126.25 | -114.15 | 170.34 | Upgrade
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| Change in Inventory | -111.61 | -163.63 | -386.68 | -126.51 | -85.69 | -128.17 | Upgrade
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| Change in Accounts Payable | -72.6 | 121.61 | 25.34 | 36.04 | 17.5 | -39.32 | Upgrade
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| Change in Other Net Operating Assets | -31.08 | -143.67 | 237.52 | -36.64 | -8.99 | -16.99 | Upgrade
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| Operating Cash Flow | 1,326 | 1,289 | 1,950 | 1,261 | 970.73 | 997.35 | Upgrade
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| Operating Cash Flow Growth | -7.27% | -33.88% | 54.61% | 29.91% | -2.67% | 42.49% | Upgrade
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| Capital Expenditures | -528.32 | -532.35 | -191.75 | -255.63 | -1,588 | -1,552 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 3.07 | 2.49 | 2.86 | 0.08 | 19.87 | Upgrade
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| Cash Acquisitions | -7.89 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 18.51 | Upgrade
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| Investment in Securities | -80.59 | -393.79 | -294.68 | 35.8 | -55 | -81 | Upgrade
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| Other Investing Activities | -13.6 | -13.79 | -1.54 | 237.17 | -2.75 | -27.01 | Upgrade
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| Investing Cash Flow | -628.65 | -936.85 | -485.48 | 20.2 | -1,926 | -1,622 | Upgrade
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| Short-Term Debt Issued | - | 855 | - | 350 | - | 230 | Upgrade
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| Long-Term Debt Issued | - | 14 | - | - | 1,820 | 1,180 | Upgrade
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| Total Debt Issued | 1,915 | 869 | - | 350 | 1,820 | 1,410 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | -50 | -420 | - | Upgrade
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| Long-Term Debt Repaid | - | -811.98 | -1,309 | -8 | -12.72 | -12.73 | Upgrade
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| Total Debt Repaid | -1,806 | -811.98 | -1,909 | -58 | -432.72 | -12.73 | Upgrade
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| Net Debt Issued (Repaid) | 108.79 | 57.02 | -1,909 | 292 | 1,387 | 1,397 | Upgrade
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| Issuance of Common Stock | 111.61 | 71.38 | 64.12 | 94.64 | 4.78 | - | Upgrade
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| Common Dividends Paid | -580.08 | -576.24 | -400.28 | -396.11 | -394.8 | -493.5 | Upgrade
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| Other Financing Activities | 0.09 | -41 | -30.42 | -21.2 | -21.95 | -18.34 | Upgrade
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| Financing Cash Flow | -359.6 | -488.84 | -2,275 | -30.67 | 975.31 | 885.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.98 | -1.11 | 20.81 | -44.28 | -13.79 | 23.27 | Upgrade
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| Net Cash Flow | 381.52 | -137.58 | -790.18 | 1,206 | 6.22 | 284.42 | Upgrade
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| Free Cash Flow | 797.48 | 756.87 | 1,758 | 1,005 | -617.02 | -554.66 | Upgrade
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| Free Cash Flow Growth | -31.00% | -56.95% | 74.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.76% | 11.86% | 25.45% | 16.68% | -11.97% | -11.39% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 5.19 | 12.02 | 7.02 | -4.34 | -3.90 | Upgrade
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| Cash Interest Paid | 39.87 | 42.44 | 41.48 | 40.58 | 17 | 5.26 | Upgrade
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| Cash Income Tax Paid | 201.21 | 306.29 | 183.41 | 98.95 | 101.25 | 179.47 | Upgrade
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| Levered Free Cash Flow | 487.23 | 512.82 | 1,338 | 917.61 | -707.5 | -623.23 | Upgrade
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| Unlevered Free Cash Flow | 514.79 | 539.53 | 1,363 | 943.31 | -696.67 | -618.82 | Upgrade
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| Change in Net Working Capital | 306.05 | 203.46 | -8.24 | 31.45 | 84.26 | -46.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.