K.S. Terminals Inc. (TPE: 3003)
Taiwan
· Delayed Price · Currency is TWD 72.40
-1.10 (-1.50%)
Jan 20, 2025, 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 | 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 | 547.26 | 543.44 | 895.39 | 775 | 361.03 | 422.11 | Upgrade
|
| Depreciation & Amortization | 115.14 | 117.09 | 117.74 | 111.89 | 131.41 | 130.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.5 | -0.1 | -0.57 | 0.32 | -3.16 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.26 | -12.78 | 28.62 | 12.31 | -7.6 | -5.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.29 | 16.32 | 13.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 0.08 | 0.67 | - | -0.02 | 2.14 | Upgrade
|
| Other Operating Activities | 0.77 | -128.11 | 44.22 | 162.18 | 24.82 | -18.14 | Upgrade
|
| Change in Accounts Receivable | -120.23 | 117.42 | 119.55 | -268.66 | -50.52 | 12.47 | Upgrade
|
| Change in Inventory | -406.06 | 326.25 | 501.66 | -1,012 | -18.26 | 18.47 | Upgrade
|
| Change in Accounts Payable | 24.28 | 40.4 | -119.73 | 127.42 | 2.5 | -5.79 | Upgrade
|
| Change in Unearned Revenue | -33.87 | -16.32 | 0.51 | -6.71 | 23.51 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | -37.12 | -127.53 | -14.95 | 59.61 | 46.68 | -40.6 | Upgrade
|
| Operating Cash Flow | -219.24 | 668.64 | 1,367 | 58.01 | 459.43 | 781.01 | Upgrade
|
| Operating Cash Flow Growth | - | -51.08% | 2256.06% | -87.37% | -41.17% | 204.28% | Upgrade
|
| Capital Expenditures | -68.07 | -186.45 | -130.3 | -103.68 | -123.24 | -94.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.73 | 0.38 | 0.59 | 1.03 | 3.46 | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.59 | -1.85 | -5.61 | -4.16 | -0.44 | -9.48 | Upgrade
|
| Investment in Securities | -82.39 | 136.98 | -96.17 | -46.02 | 0.43 | -24.53 | Upgrade
|
| Other Investing Activities | -9.32 | 144.92 | 219.82 | -139.16 | -425.29 | -107.33 | Upgrade
|
| Investing Cash Flow | -21.64 | 55.59 | -11.67 | -291.99 | -545.08 | -235.21 | Upgrade
|
| Short-Term Debt Issued | - | 1,478 | 2,709 | 4,320 | 3,876 | 2,986 | Upgrade
|
| Long-Term Debt Issued | - | 176.27 | 106 | 181.2 | 62.1 | 92.31 | Upgrade
|
| Total Debt Issued | 1,894 | 1,654 | 2,815 | 4,501 | 3,938 | 3,079 | Upgrade
|
| Short-Term Debt Repaid | - | -1,518 | -3,459 | -4,120 | -3,826 | -2,695 | Upgrade
|
| Long-Term Debt Repaid | - | -66.03 | -58.99 | -43.7 | -60.63 | -163.26 | Upgrade
|
| Total Debt Repaid | -1,590 | -1,584 | -3,518 | -4,163 | -3,887 | -2,858 | Upgrade
|
| Net Debt Issued (Repaid) | 303.13 | 70.45 | -702.99 | 337.3 | 51.37 | 220.43 | Upgrade
|
| Common Dividends Paid | -233.48 | -311.31 | -311.31 | -186.79 | -155.65 | -280.18 | Upgrade
|
| Other Financing Activities | -13.86 | -12.19 | -16.77 | -14.7 | -13.77 | -19.6 | Upgrade
|
| Financing Cash Flow | 55.79 | -253.05 | -1,031 | 135.82 | -118.05 | -79.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.03 | -1.51 | 7.11 | 19.22 | 13.56 | -20.51 | Upgrade
|
| Net Cash Flow | -167.06 | 469.67 | 331.21 | -78.94 | -190.13 | 445.93 | Upgrade
|
| Free Cash Flow | -287.31 | 482.19 | 1,237 | -45.67 | 336.19 | 686.79 | Upgrade
|
| Free Cash Flow Growth | - | -61.00% | - | - | -51.05% | 354.74% | Upgrade
|
| Free Cash Flow Margin | -6.58% | 11.56% | 25.52% | -0.95% | 9.94% | 19.61% | Upgrade
|
| Free Cash Flow Per Share | -1.84 | 3.09 | 7.92 | -0.29 | 2.16 | 4.40 | Upgrade
|
| Cash Interest Paid | 15.61 | 12.85 | 13.07 | 11.51 | 11.45 | 11.9 | Upgrade
|
| Cash Income Tax Paid | 231.43 | 370.38 | 329.19 | 171.39 | 109.44 | 189.21 | Upgrade
|
| Levered Free Cash Flow | -87.41 | 843.32 | 1,263 | -348.53 | 65.01 | 317.52 | Upgrade
|
| Unlevered Free Cash Flow | -77.57 | 851.36 | 1,271 | -341.32 | 72.13 | 324.89 | Upgrade
|
| Change in Net Working Capital | 517.87 | -491.81 | -674.79 | 1,046 | 307.98 | 63.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.