KYE Systems Corp. (TPE: 2365)
Taiwan
· Delayed Price · Currency is TWD 43.80
+0.85 (1.98%)
Jan 20, 2025, 1:30 PM CST
KYE Systems 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 | 116.79 | 72.2 | 54.41 | 50.51 | 146.24 | 151.48 | Upgrade
|
| Depreciation & Amortization | 42.82 | 57.48 | 52.4 | 60.04 | 71.81 | 79.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.84 | -8.91 | 0.04 | 0.04 | 9.59 | -170.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.28 | 8.28 | - | -2.64 | 2.55 | 20.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -2.95 | -5.95 | -0.59 | -2.13 | 34.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -19.04 | -14.71 | 4.36 | -2 | -1.22 | 38.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.82 | 0.31 | -0.62 | -5.29 | -7.88 | -1.82 | Upgrade
|
| Other Operating Activities | 5.48 | 14.39 | -3.05 | -13.88 | -15.48 | -53.97 | Upgrade
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| Change in Accounts Receivable | -44.16 | -23.81 | 52.4 | 17.39 | -15.73 | 103.48 | Upgrade
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| Change in Inventory | 76.03 | 95.4 | 135.12 | -67.92 | -2.9 | 23.44 | Upgrade
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| Change in Accounts Payable | 9.94 | -27.02 | 2.55 | -104.62 | 4.09 | -19.5 | Upgrade
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| Change in Other Net Operating Assets | -36.15 | 3.98 | -26.44 | -29.68 | -30.48 | 13.85 | Upgrade
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| Operating Cash Flow | 164.03 | 174.65 | 265.2 | -97.83 | 158.86 | 241.67 | Upgrade
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| Operating Cash Flow Growth | -11.47% | -34.14% | - | - | -34.26% | 4.29% | Upgrade
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| Capital Expenditures | -7.82 | -4.45 | -6.32 | -26.06 | -196.94 | -39.43 | Upgrade
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| Sale of Property, Plant & Equipment | 6.09 | 0.42 | 0.09 | 0.99 | 0.1 | 155.42 | Upgrade
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| Investment in Securities | 41.39 | -359.91 | -56.84 | 4.11 | 12.97 | -44.46 | Upgrade
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| Other Investing Activities | 2.48 | 4.28 | -4.58 | -5.26 | -10.45 | -52 | Upgrade
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| Investing Cash Flow | 239.1 | -296.97 | -189.06 | -198.1 | -164.79 | 1,026 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 110 | 138 | - | Upgrade
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| Total Debt Issued | - | - | - | 110 | 138 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -649.98 | Upgrade
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| Long-Term Debt Repaid | - | -46.43 | -39.06 | -32.92 | -34.93 | -343.68 | Upgrade
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| Total Debt Repaid | -103.93 | -46.43 | -39.06 | -32.92 | -34.93 | -993.66 | Upgrade
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| Net Debt Issued (Repaid) | -103.93 | -46.43 | -39.06 | 77.08 | 103.07 | -993.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | -35.9 | -78.75 | - | Upgrade
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| Common Dividends Paid | -66.46 | -44.31 | -44.31 | -67.36 | -93.82 | -46.91 | Upgrade
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| Other Financing Activities | -7.05 | -8.93 | -4.1 | -4.79 | -3.34 | -14.47 | Upgrade
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| Financing Cash Flow | -177.44 | -99.67 | -87.47 | -30.97 | -72.83 | -1,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.03 | 3.36 | 40.97 | -4.42 | -2.23 | -23.68 | Upgrade
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| Net Cash Flow | 231.73 | -218.63 | 29.64 | -331.32 | -81 | 189.14 | Upgrade
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| Free Cash Flow | 156.22 | 170.21 | 258.89 | -123.88 | -38.08 | 202.24 | Upgrade
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| Free Cash Flow Growth | -13.20% | -34.25% | - | - | - | -10.41% | Upgrade
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| Free Cash Flow Margin | 16.46% | 22.12% | 25.36% | -9.07% | -2.30% | 12.60% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.77 | 1.17 | -0.56 | -0.17 | 0.86 | Upgrade
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| Cash Interest Paid | 8.2 | 8.09 | 5.61 | 4.78 | 4.11 | 11.98 | Upgrade
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| Cash Income Tax Paid | 10.84 | -12.12 | 3.11 | 36.24 | 2.49 | 19.01 | Upgrade
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| Levered Free Cash Flow | 98.29 | 104.48 | 213.4 | -151.65 | -85.4 | 102.09 | Upgrade
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| Unlevered Free Cash Flow | 103.36 | 109.55 | 216.97 | -148.42 | -82.81 | 110.05 | Upgrade
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| Change in Net Working Capital | -34.74 | -52.37 | -163.94 | 214.28 | 58.8 | -36.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.