Khgears International Limited (TPE: 4571)
Taiwan
· Delayed Price · Currency is TWD 260.00
-14.50 (-5.28%)
Jan 2, 2025, 1:30 PM CST
Khgears International 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 414.18 | 273.9 | 351.04 | 393.69 | 285.39 | 220.83 | Upgrade
|
| Depreciation & Amortization | 145.65 | 153.12 | 143.62 | 106.3 | 94.91 | 94.66 | Upgrade
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| Other Amortization | 2.02 | 2.74 | 2.71 | 2.48 | 1.58 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -2.71 | -0.63 | -1.48 | -1.85 | 1.39 | Upgrade
|
| Stock-Based Compensation | -18.22 | -7.19 | 15.53 | 34.77 | - | 3.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -1.49 | 0.6 | -0.07 | 0.89 | -0.85 | Upgrade
|
| Other Operating Activities | -66.88 | 11.24 | 77.62 | -8.19 | -23.55 | -4.73 | Upgrade
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| Change in Accounts Receivable | -106.18 | 135.61 | 100.66 | -25.75 | -347.73 | 40.98 | Upgrade
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| Change in Inventory | 66.85 | 25.38 | -92.5 | -295.18 | 0.61 | 17.66 | Upgrade
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| Change in Accounts Payable | 58.53 | 25.92 | -71.01 | -40.98 | 170.4 | 12.73 | Upgrade
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| Change in Unearned Revenue | 10.6 | 10.6 | 9.2 | - | 44.5 | 45.76 | Upgrade
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| Change in Other Net Operating Assets | -25.71 | -34.2 | -40.8 | -13.46 | 91.54 | 24.96 | Upgrade
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| Operating Cash Flow | 480.37 | 592.92 | 496.04 | 152.13 | 316.67 | 457.81 | Upgrade
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| Operating Cash Flow Growth | 1.16% | 19.53% | 226.05% | -51.96% | -30.83% | 1780.98% | Upgrade
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| Capital Expenditures | -80.33 | -82.38 | -165.09 | -522.84 | -120.72 | -140.65 | Upgrade
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| Sale of Property, Plant & Equipment | 2.91 | 4.98 | 3.49 | 1.98 | 4.85 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.5 | -3.86 | -1.43 | -1.96 | Upgrade
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| Other Investing Activities | -0.42 | -0.01 | 0.55 | -1.6 | -43.22 | 37.75 | Upgrade
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| Investing Cash Flow | -213.69 | -77.41 | -165.54 | -526.32 | -160.52 | -104.76 | Upgrade
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| Short-Term Debt Issued | - | 165.71 | 416.25 | 436.16 | 71.56 | 199.58 | Upgrade
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| Long-Term Debt Issued | - | - | 43.56 | - | - | - | Upgrade
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| Total Debt Issued | 0.06 | 165.71 | 459.8 | 436.16 | 71.56 | 199.58 | Upgrade
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| Short-Term Debt Repaid | - | -350.35 | -228.52 | -388.52 | -142.69 | -328.96 | Upgrade
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| Long-Term Debt Repaid | - | -16.71 | -8.72 | -0.77 | - | - | Upgrade
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| Total Debt Repaid | -17.04 | -367.06 | -237.24 | -389.28 | -142.69 | -328.96 | Upgrade
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| Net Debt Issued (Repaid) | -16.98 | -201.35 | 222.57 | 46.87 | -71.13 | -129.38 | Upgrade
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| Issuance of Common Stock | - | - | - | 385 | - | 436.56 | Upgrade
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| Repurchase of Common Stock | -108.23 | -13.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -160.33 | -190.36 | -237.19 | -171.36 | -157.08 | -46 | Upgrade
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| Other Financing Activities | - | - | - | -4 | - | -6.05 | Upgrade
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| Financing Cash Flow | -285.54 | -405.52 | -14.63 | 256.51 | -228.21 | 255.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.17 | -27.45 | 38.55 | -13.5 | -3.69 | -39.28 | Upgrade
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| Net Cash Flow | 36.31 | 82.54 | 354.42 | -131.17 | -75.75 | 568.91 | Upgrade
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| Free Cash Flow | 400.04 | 510.54 | 330.95 | -370.71 | 195.95 | 317.16 | Upgrade
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| Free Cash Flow Growth | 1.40% | 54.26% | - | - | -38.22% | - | Upgrade
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| Free Cash Flow Margin | 14.07% | 21.74% | 13.54% | -13.54% | 9.49% | 20.00% | Upgrade
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| Free Cash Flow Per Share | 7.64 | 9.52 | 6.15 | -7.56 | 4.08 | 7.18 | Upgrade
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| Cash Interest Paid | 9.85 | 18.18 | 7.19 | 2.22 | 1.62 | 5.37 | Upgrade
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| Cash Income Tax Paid | 85.38 | 51.1 | 48.92 | 55.46 | 40.44 | 33.82 | Upgrade
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| Levered Free Cash Flow | 128.94 | 369.67 | 146.8 | -481.41 | 104.49 | 219.7 | Upgrade
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| Unlevered Free Cash Flow | 133.57 | 379.5 | 151.3 | -480.01 | 105.2 | 223.36 | Upgrade
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| Change in Net Working Capital | 173.1 | -138.17 | 3.56 | 368.18 | 85.71 | -123.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.