Kindom Development Co., Ltd. (TPE: 2520)
Taiwan
· Delayed Price · Currency is TWD 50.20
+0.95 (1.93%)
Jan 20, 2025, 1:30 PM CST
Kindom Development 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 | 5,440 | 2,395 | 2,334 | 3,508 | 3,354 | 1,284 | Upgrade
|
| Depreciation & Amortization | 448.16 | 444.53 | 420.03 | 427.74 | 400.19 | 364.71 | Upgrade
|
| Other Amortization | 32.11 | 24.4 | 7.22 | 6.31 | 11.6 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.32 | - | -0.03 | -0.1 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 0.3 | 24.62 | 8 | -15.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.78 | -20.35 | 27.13 | -53.81 | 5.92 | -6.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.83 | -9.02 | -1 | 5.39 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.89 | 0.24 | -1.4 | 12.89 | - | - | Upgrade
|
| Other Operating Activities | 739.32 | 790.63 | 989.67 | 904.02 | 1,456 | 471.11 | Upgrade
|
| Change in Accounts Receivable | -503.17 | -276.73 | -595.5 | 670.14 | -1,098 | -249.34 | Upgrade
|
| Change in Inventory | 3,324 | -3,982 | 280.5 | 7,186 | 4,295 | 1.3 | Upgrade
|
| Change in Accounts Payable | -34.1 | 72.74 | 226.44 | 523.22 | 335.53 | 812.53 | Upgrade
|
| Change in Unearned Revenue | -76.62 | 1,204 | 437.15 | -3,977 | -601.69 | 1,597 | Upgrade
|
| Change in Other Net Operating Assets | 962.7 | 1,265 | -1,363 | -197.02 | 1,695 | -1,075 | Upgrade
|
| Operating Cash Flow | 10,259 | 1,909 | 2,761 | 9,037 | 9,885 | 3,196 | Upgrade
|
| Operating Cash Flow Growth | - | -30.85% | -69.45% | -8.58% | 209.27% | 64.08% | Upgrade
|
| Capital Expenditures | -73.14 | -56.95 | -135.49 | -108.75 | -126.63 | -97.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.87 | - | 0.08 | 0.16 | 113.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.78 | -19.57 | -10.07 | -14.49 | -15.75 | -3.73 | Upgrade
|
| Investment in Securities | -33.83 | -14.75 | -1,114 | 52.19 | -69.81 | -9.86 | Upgrade
|
| Other Investing Activities | 174.23 | 158.08 | 62.45 | 30.36 | 31.36 | 24.23 | Upgrade
|
| Investing Cash Flow | 45.99 | 68.68 | -1,198 | -40.62 | -180.66 | 26.74 | Upgrade
|
| Short-Term Debt Issued | - | 10,520 | 5,197 | 5,152 | 8,700 | 9,969 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 5 | 200 | 3,330 | 1,110 | Upgrade
|
| Total Debt Issued | 15,352 | 11,520 | 5,202 | 5,352 | 12,030 | 11,079 | Upgrade
|
| Short-Term Debt Repaid | - | -10,335 | -4,651 | -5,773 | -12,514 | -10,258 | Upgrade
|
| Long-Term Debt Repaid | - | -2,703 | -656.75 | -2,116 | -2,454 | -2,062 | Upgrade
|
| Total Debt Repaid | -20,425 | -13,038 | -5,308 | -7,889 | -14,968 | -12,320 | Upgrade
|
| Net Debt Issued (Repaid) | -5,073 | -1,518 | -105.61 | -2,538 | -2,938 | -1,241 | Upgrade
|
| Repurchase of Common Stock | - | - | -27.51 | - | - | - | Upgrade
|
| Common Dividends Paid | -974.66 | -949.3 | -1,356 | -1,184 | -739.75 | -493.17 | Upgrade
|
| Other Financing Activities | -818.87 | -854.89 | -632.16 | -704.01 | -742.59 | -799.95 | Upgrade
|
| Financing Cash Flow | -6,867 | -3,322 | -2,121 | -4,425 | -4,421 | -2,534 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.19 | -1.35 | -2.69 | 0.72 | Upgrade
|
| Net Cash Flow | 3,438 | -1,344 | -557.64 | 4,570 | 5,281 | 689.83 | Upgrade
|
| Free Cash Flow | 10,185 | 1,852 | 2,626 | 8,929 | 9,759 | 3,099 | Upgrade
|
| Free Cash Flow Growth | - | -29.45% | -70.59% | -8.51% | 214.90% | 76.35% | Upgrade
|
| Free Cash Flow Margin | 36.77% | 9.53% | 12.21% | 35.44% | 35.69% | 20.22% | Upgrade
|
| Free Cash Flow Per Share | 18.72 | 3.41 | 4.83 | 16.40 | 17.91 | 5.70 | Upgrade
|
| Cash Interest Paid | 473.94 | 511.02 | 449.17 | 444.04 | 536.96 | 619.05 | Upgrade
|
| Cash Income Tax Paid | 1,136 | 757.68 | 740.06 | 851.42 | 390.92 | 485.54 | Upgrade
|
| Levered Free Cash Flow | 7,970 | 343.89 | 1,429 | 8,015 | 8,217 | 2,348 | Upgrade
|
| Unlevered Free Cash Flow | 8,117 | 511.45 | 1,618 | 8,212 | 8,441 | 2,629 | Upgrade
|
| Change in Net Working Capital | -3,161 | 2,339 | 1,181 | -4,674 | -4,946 | -979.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.