Kenda Rubber Industrial Co. Ltd. (TPE: 2106)
Taiwan
· Delayed Price · Currency is TWD 26.55
+0.30 (1.14%)
Jan 20, 2025, 1:30 PM CST
Kenda Rubber Industrial 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 | 1,480 | 880.98 | 338.15 | 917.93 | 972.23 | 1,014 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,813 | 1,843 | 1,562 | 1,493 | 1,469 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | -2.81 | -0.64 | -15.07 | 38 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.49 | 0.01 | 0.51 | -0.86 | 0.05 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | -12.74 | -20.91 | -0.21 | -2.34 | -3.97 | Upgrade
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| Provision & Write-off of Bad Debts | 7.16 | -5.63 | 8.24 | 10.65 | 29.24 | 7.91 | Upgrade
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| Other Operating Activities | -151.05 | -216.97 | -318.78 | 727.88 | 401.71 | 43.62 | Upgrade
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| Change in Accounts Receivable | -188.57 | 390.23 | -45.08 | -661.68 | -429.01 | 115.95 | Upgrade
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| Change in Inventory | 123.9 | 2,737 | 1,222 | -5,037 | -42.33 | -613 | Upgrade
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| Change in Accounts Payable | 477.93 | -90.38 | -1,625 | 1,309 | 169.9 | -60.13 | Upgrade
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| Change in Unearned Revenue | 6.03 | -6.76 | -64.7 | 23.11 | 53.05 | -1.64 | Upgrade
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| Change in Other Net Operating Assets | 84.49 | 133.83 | -19.91 | 22.69 | 89.35 | -593.86 | Upgrade
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| Operating Cash Flow | 3,598 | 5,620 | 1,318 | -1,141 | 2,789 | 1,379 | Upgrade
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| Operating Cash Flow Growth | -41.25% | 326.49% | - | - | 102.21% | -33.52% | Upgrade
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| Capital Expenditures | -1,453 | -936.82 | -1,903 | -2,117 | -1,340 | -3,058 | Upgrade
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| Sale of Property, Plant & Equipment | 51.46 | 20.03 | 51.74 | 158.03 | 23.81 | 153.57 | Upgrade
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| Sale (Purchase) of Intangibles | -33.59 | -16.19 | -15.03 | -10.68 | -11.08 | -18.61 | Upgrade
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| Investment in Securities | 622.07 | -667.08 | 349.97 | -948.75 | 31.74 | -1,814 | Upgrade
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| Other Investing Activities | 68.73 | 11.74 | 38.12 | 2.52 | -48.53 | -0.71 | Upgrade
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| Investing Cash Flow | -744.16 | -1,588 | -1,478 | -2,916 | -1,344 | -4,737 | Upgrade
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| Short-Term Debt Issued | - | - | 495.86 | 1,499 | 75.35 | 1,177 | Upgrade
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| Long-Term Debt Issued | - | 20,372 | 27,333 | 9,224 | 3,996 | 5,617 | Upgrade
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| Total Debt Issued | 23,851 | 20,372 | 27,829 | 10,723 | 4,071 | 6,794 | Upgrade
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| Short-Term Debt Repaid | - | -1,291 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,407 | -27,337 | -8,129 | -4,049 | -4,933 | Upgrade
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| Total Debt Repaid | -24,933 | -23,699 | -27,337 | -8,129 | -4,049 | -4,933 | Upgrade
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| Net Debt Issued (Repaid) | -1,082 | -3,326 | 491.31 | 2,594 | 21.41 | 1,861 | Upgrade
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| Common Dividends Paid | -954.89 | -454.71 | -909.41 | -909.41 | -349.77 | -874.43 | Upgrade
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| Other Financing Activities | 4.65 | 225.55 | 242.08 | 12.98 | 7.64 | 1.23 | Upgrade
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| Financing Cash Flow | -2,032 | -3,555 | -176.01 | 1,697 | -320.72 | 987.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.23 | 3.86 | 245.89 | -173.15 | -265.26 | -194.01 | Upgrade
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| Net Cash Flow | 768.77 | 479.97 | -90.58 | -2,533 | 858.9 | -2,564 | Upgrade
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| Free Cash Flow | 2,145 | 4,683 | -585.26 | -3,258 | 1,449 | -1,679 | Upgrade
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| Free Cash Flow Growth | -57.85% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.17% | 13.60% | -1.52% | -9.34% | 4.79% | -5.22% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 4.90 | -0.61 | -3.41 | 1.52 | -1.76 | Upgrade
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| Cash Interest Paid | 510.5 | 548.36 | 332.35 | 184.86 | 244.16 | 282.61 | Upgrade
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| Cash Income Tax Paid | 590.16 | 469.95 | 395.91 | 512.46 | 599.76 | 456.96 | Upgrade
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| Levered Free Cash Flow | 1,597 | 4,330 | -1,529 | -3,456 | 1,884 | -1,593 | Upgrade
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| Unlevered Free Cash Flow | 1,923 | 4,678 | -1,296 | -3,339 | 2,021 | -1,420 | Upgrade
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| Change in Net Working Capital | -381.97 | -3,009 | 1,365 | 3,863 | -476.37 | 596.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.