K.S. Terminals Inc. (TPE: 3003)
Taiwan
· Delayed Price · Currency is TWD 94.10
-1.30 (-1.36%)
Sep 11, 2024, 1:30 PM CST
K.S. Terminals 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 | Jun '24 Jun 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 | 577.87 | 543.44 | 895.39 | 775 | 361.03 | 422.11 | Upgrade
|
| Depreciation & Amortization | 115.84 | 117.09 | 117.74 | 111.89 | 131.41 | 130.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -61.85 | -0.1 | -0.57 | 0.32 | -3.16 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.56 | -12.78 | 28.62 | 12.31 | -7.6 | -5.78 | Upgrade
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| Loss (Gain) on Equity Investments | 13.09 | 16.32 | 13.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.08 | 0.67 | - | -0.02 | 2.14 | Upgrade
|
| Other Operating Activities | -22.48 | -128.11 | 44.22 | 162.18 | 24.82 | -18.14 | Upgrade
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| Change in Accounts Receivable | -57.39 | 117.42 | 119.55 | -268.66 | -50.52 | 12.47 | Upgrade
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| Change in Inventory | -224.08 | 326.25 | 501.66 | -1,012 | -18.26 | 18.47 | Upgrade
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| Change in Accounts Payable | 101.83 | 40.4 | -119.73 | 127.42 | 2.5 | -5.79 | Upgrade
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| Change in Unearned Revenue | -9.04 | -16.32 | 0.51 | -6.71 | 23.51 | 3.61 | Upgrade
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| Change in Other Net Operating Assets | 26.32 | -127.53 | -14.95 | 59.61 | 46.68 | -40.6 | Upgrade
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| Operating Cash Flow | 189.17 | 668.64 | 1,367 | 58.01 | 459.43 | 781.01 | Upgrade
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| Operating Cash Flow Growth | -85.33% | -51.08% | 2256.06% | -87.37% | -41.17% | 204.28% | Upgrade
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| Capital Expenditures | -112.85 | -186.45 | -130.3 | -103.68 | -123.24 | -94.22 | Upgrade
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| Sale of Property, Plant & Equipment | 138.9 | 0.38 | 0.59 | 1.03 | 3.46 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2.87 | -1.85 | -5.61 | -4.16 | -0.44 | -9.48 | Upgrade
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| Investment in Securities | 198.85 | 136.98 | -96.17 | -46.02 | 0.43 | -24.53 | Upgrade
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| Other Investing Activities | 235.25 | 144.92 | 219.82 | -139.16 | -425.29 | -107.33 | Upgrade
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| Investing Cash Flow | 457.28 | 55.59 | -11.67 | -291.99 | -545.08 | -235.21 | Upgrade
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| Short-Term Debt Issued | - | 1,478 | 2,709 | 4,320 | 3,876 | 2,986 | Upgrade
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| Long-Term Debt Issued | - | 176.27 | 106 | 181.2 | 62.1 | 92.31 | Upgrade
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| Total Debt Issued | 1,663 | 1,654 | 2,815 | 4,501 | 3,938 | 3,079 | Upgrade
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| Short-Term Debt Repaid | - | -1,518 | -3,459 | -4,120 | -3,826 | -2,695 | Upgrade
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| Long-Term Debt Repaid | - | -66.03 | -58.99 | -43.7 | -60.63 | -163.26 | Upgrade
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| Total Debt Repaid | -1,684 | -1,584 | -3,518 | -4,163 | -3,887 | -2,858 | Upgrade
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| Net Debt Issued (Repaid) | -20.55 | 70.45 | -702.99 | 337.3 | 51.37 | 220.43 | Upgrade
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| Common Dividends Paid | -233.48 | -311.31 | -311.31 | -186.79 | -155.65 | -280.18 | Upgrade
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| Other Financing Activities | -14.56 | -12.19 | -16.77 | -14.7 | -13.77 | -19.6 | Upgrade
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| Financing Cash Flow | -268.59 | -253.05 | -1,031 | 135.82 | -118.05 | -79.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.45 | -1.51 | 7.11 | 19.22 | 13.56 | -20.51 | Upgrade
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| Net Cash Flow | 397.31 | 469.67 | 331.21 | -78.94 | -190.13 | 445.93 | Upgrade
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| Free Cash Flow | 76.32 | 482.19 | 1,237 | -45.67 | 336.19 | 686.79 | Upgrade
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| Free Cash Flow Growth | -93.18% | -61.00% | - | - | -51.05% | 354.74% | Upgrade
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| Free Cash Flow Margin | 1.83% | 11.56% | 25.52% | -0.95% | 9.94% | 19.61% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 3.09 | 7.92 | -0.29 | 2.16 | 4.40 | Upgrade
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| Cash Interest Paid | 14.56 | 12.85 | 13.07 | 11.51 | 11.45 | 11.9 | Upgrade
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| Cash Income Tax Paid | 264.54 | 370.38 | 329.19 | 171.39 | 109.44 | 189.21 | Upgrade
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| Levered Free Cash Flow | 504.3 | 843.32 | 1,263 | -348.53 | 65.01 | 317.52 | Upgrade
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| Unlevered Free Cash Flow | 513.43 | 851.36 | 1,271 | -341.32 | 72.13 | 324.89 | Upgrade
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| Change in Net Working Capital | -136.5 | -491.81 | -674.79 | 1,046 | 307.98 | 63.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.