King Yuan Electronics Co., Ltd. (TPE: 2449)
Taiwan
· Delayed Price · Currency is TWD 126.50
0.00 (0.00%)
Nov 21, 2024, 1:30 PM CST
King Yuan Electronics 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 | 7,318 | 5,840 | 6,837 | 5,175 | 3,637 | 3,042 | Upgrade
|
| Depreciation & Amortization | 8,024 | 9,105 | 9,178 | 9,163 | 8,356 | 6,972 | Upgrade
|
| Other Amortization | 13.09 | 29.22 | 43.32 | 49.59 | 52.19 | 87.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -173.06 | -78.5 | -58.16 | -164.81 | 15.52 | -8.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.92 | - | - | 59.46 | 153.96 | 91.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.42 | Upgrade
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| Loss (Gain) on Equity Investments | -19.46 | -17.75 | -24.91 | -22.26 | -16.09 | -14.34 | Upgrade
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| Stock-Based Compensation | -5.59 | 86.53 | 74.41 | 20.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.9 | 9.3 | 3.46 | 0.65 | 3.18 | 20.61 | Upgrade
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| Other Operating Activities | 146.55 | 124.82 | 2,136 | 827.65 | -49.06 | 591.44 | Upgrade
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| Change in Accounts Receivable | -776.74 | -606.17 | 803.86 | -2,004 | -99.46 | -516.23 | Upgrade
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| Change in Inventory | 110.5 | 295.88 | 2.85 | -390.5 | 100.07 | 44.72 | Upgrade
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| Change in Accounts Payable | 316.51 | 147.3 | -126.29 | 3.12 | 51.77 | -110.48 | Upgrade
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| Change in Unearned Revenue | 2.99 | -147.27 | -0.39 | -72.58 | 161.27 | -61.87 | Upgrade
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| Change in Other Net Operating Assets | -317.33 | -528.44 | 161.39 | 1,078 | 36.95 | 696.21 | Upgrade
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| Operating Cash Flow | 16,116 | 14,260 | 19,030 | 13,723 | 12,403 | 10,833 | Upgrade
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| Operating Cash Flow Growth | 5.90% | -25.07% | 38.67% | 10.65% | 14.49% | 28.54% | Upgrade
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| Capital Expenditures | -10,634 | -7,726 | -10,392 | -13,963 | -10,935 | -11,622 | Upgrade
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| Sale of Property, Plant & Equipment | 648.82 | 345.28 | 398.36 | 341.58 | 89.92 | 121.54 | Upgrade
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| Sale (Purchase) of Intangibles | -2.27 | -3.18 | -8.88 | -36.79 | -64.76 | -26.42 | Upgrade
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| Investment in Securities | - | - | - | 1.37 | 65.03 | 102.28 | Upgrade
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| Other Investing Activities | 108.42 | 111.03 | 31.98 | 139.81 | -5.65 | 46.45 | Upgrade
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| Investing Cash Flow | -9,879 | -7,273 | -9,970 | -13,517 | -10,850 | -11,378 | Upgrade
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| Short-Term Debt Issued | - | 221.83 | 1,598 | 598.37 | 145.63 | 780.44 | Upgrade
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| Long-Term Debt Issued | - | 13,974 | 20,058 | 16,300 | 28,935 | 21,591 | Upgrade
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| Total Debt Issued | 27,487 | 14,196 | 21,656 | 16,898 | 29,081 | 22,371 | Upgrade
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| Short-Term Debt Repaid | - | -1,023 | -1,149 | -131.81 | -535.87 | -377.52 | Upgrade
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| Long-Term Debt Repaid | - | -15,707 | -21,186 | -14,744 | -25,722 | -18,018 | Upgrade
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| Total Debt Repaid | -26,105 | -16,730 | -22,335 | -14,876 | -26,258 | -18,395 | Upgrade
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| Net Debt Issued (Repaid) | 1,382 | -2,534 | -679.08 | 2,023 | 2,822 | 3,976 | Upgrade
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| Common Dividends Paid | -3,913 | -4,280 | -3,668 | -2,445 | -2,201 | -1,651 | Upgrade
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| Other Financing Activities | -649.23 | -681.32 | -502.01 | 849.32 | -371.28 | -311.13 | Upgrade
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| Financing Cash Flow | -3,180 | -7,495 | -4,849 | 426.51 | 250.03 | 2,014 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.66 | -45.69 | -44.75 | 9 | 40.26 | -90.58 | Upgrade
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| Net Cash Flow | 2,957 | -553.56 | 4,166 | 641.4 | 1,843 | 1,379 | Upgrade
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| Free Cash Flow | 5,482 | 6,534 | 8,639 | -240.07 | 1,468 | -788.1 | Upgrade
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| Free Cash Flow Growth | -22.31% | -24.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.69% | 19.78% | 23.49% | -0.71% | 5.07% | -3.09% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 5.30 | 6.94 | -0.19 | 1.19 | -0.64 | Upgrade
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| Cash Interest Paid | 600.75 | 706.54 | 501.25 | 329.55 | 372.1 | 274.42 | Upgrade
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| Cash Income Tax Paid | 1,048 | 1,696 | 1,199 | 948.82 | 1,016 | 325.68 | Upgrade
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| Levered Free Cash Flow | -10,992 | 3,943 | 4,872 | -744.85 | -277.46 | -1,124 | Upgrade
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| Unlevered Free Cash Flow | -10,599 | 4,374 | 5,219 | -530.14 | -40.56 | -928.74 | Upgrade
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| Change in Net Working Capital | 13,125 | 1,720 | -595.13 | -107.89 | 355.44 | -1,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.