King Slide Works Co., Ltd. (TPE: 2059)
Taiwan
· Delayed Price · Currency is TWD 1,545.00
+55.00 (3.69%)
Dec 17, 2024, 1:30 PM CST
King Slide Works 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 | 4,548 | 2,704 | 4,056 | 2,073 | 1,165 | 1,558 | Upgrade
|
| Depreciation & Amortization | 316.56 | 267.64 | 222.65 | 212.42 | 194.41 | 175.17 | Upgrade
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| Other Amortization | 1.94 | 1.66 | 1.8 | 2 | 1.59 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.67 | -0.2 | -4.58 | -0.8 | -1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | -15.08 | 5.97 | 14.97 | -1.78 | -3.39 | Upgrade
|
| Other Operating Activities | 410.24 | 210.38 | -388.48 | 130.36 | 230.15 | 249.09 | Upgrade
|
| Change in Accounts Receivable | -967.66 | 215.76 | -106.33 | -659.03 | 59.63 | -70.49 | Upgrade
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| Change in Inventory | -166.34 | -96.83 | -17.17 | -464.77 | 1.7 | -2.97 | Upgrade
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| Change in Accounts Payable | 7.32 | -17.35 | -35.34 | 29.96 | -7.39 | 26.76 | Upgrade
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| Change in Other Net Operating Assets | 235.09 | 8.24 | 199.25 | 184.4 | -49.05 | 59.24 | Upgrade
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| Operating Cash Flow | 4,386 | 3,278 | 3,938 | 1,518 | 1,593 | 1,992 | Upgrade
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| Operating Cash Flow Growth | 10.67% | -16.76% | 159.40% | -4.70% | -20.01% | 8.41% | Upgrade
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| Capital Expenditures | -362.8 | -375.12 | -824.08 | -767.67 | -368.89 | -127.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 2.59 | 0.69 | 5.02 | 0.92 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | -2.4 | -0.71 | -2.59 | -1.31 | -2.51 | Upgrade
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| Investment in Securities | 1,123 | 214.64 | 388.8 | -1,495 | - | - | Upgrade
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| Other Investing Activities | 0.36 | -0.41 | -1.04 | -1.01 | -0.52 | 0.01 | Upgrade
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| Investing Cash Flow | 761.93 | -160.7 | -436.35 | -2,261 | -369.8 | -128.06 | Upgrade
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| Long-Term Debt Issued | - | - | 448.04 | 256.9 | 204 | - | Upgrade
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| Long-Term Debt Repaid | - | -60.46 | -35.2 | -32.77 | -32.24 | -30.42 | Upgrade
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| Total Debt Repaid | -155.25 | -60.46 | -35.2 | -32.77 | -32.24 | -30.42 | Upgrade
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| Net Debt Issued (Repaid) | -155.25 | -60.46 | 412.84 | 224.13 | 171.76 | -30.42 | Upgrade
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| Common Dividends Paid | -1,352 | -1,906 | -1,037 | -583.22 | -762.38 | -905.32 | Upgrade
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| Financing Cash Flow | -1,508 | -1,966 | -623.99 | -359.08 | -590.62 | -935.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -381.08 | -140.75 | 788.13 | -22 | -371.75 | -180.66 | Upgrade
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| Net Cash Flow | 3,259 | 1,010 | 3,666 | -1,124 | 260.88 | 747.07 | Upgrade
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| Free Cash Flow | 4,023 | 2,903 | 3,114 | 750.57 | 1,224 | 1,864 | Upgrade
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| Free Cash Flow Growth | 14.24% | -6.78% | 314.92% | -38.69% | -34.34% | 10.07% | Upgrade
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| Free Cash Flow Margin | 45.23% | 50.37% | 39.93% | 11.83% | 25.50% | 38.29% | Upgrade
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| Free Cash Flow Per Share | 42.15 | 30.40 | 32.52 | 7.86 | 12.82 | 19.52 | Upgrade
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| Cash Interest Paid | 31.39 | 26.79 | 14.63 | 11.76 | 11.39 | 11.36 | Upgrade
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| Cash Income Tax Paid | 1,144 | 665.43 | 621.09 | 419.64 | 525.14 | 404.96 | Upgrade
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| Levered Free Cash Flow | 2,450 | 1,878 | 1,939 | 349 | 1,162 | 1,422 | Upgrade
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| Unlevered Free Cash Flow | 2,472 | 1,897 | 1,945 | 355.12 | 1,169 | 1,429 | Upgrade
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| Change in Net Working Capital | 749.65 | -199.73 | -199.83 | 788.83 | -117.11 | -122.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.