KMC (Kuei Meng) International Inc. (TPE: 5306)
Taiwan
· Delayed Price · Currency is TWD 125.00
+2.00 (1.63%)
Jan 20, 2025, 1:30 PM CST
KMC (Kuei Meng) 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 - 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 | 852.13 | 741.84 | 1,922 | 2,008 | 1,515 | 1,007 | Upgrade
|
| Depreciation & Amortization | 364.75 | 351.7 | 351.81 | 337.52 | 346.06 | 334.74 | Upgrade
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| Other Amortization | 11.57 | 9.45 | 9.37 | 9.44 | 9.94 | 9.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | 1.14 | -3.94 | 1.25 | 5.35 | 5.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.81 | -0.58 | -1.32 | -0.62 | -0.49 | -0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 3.71 | -11.14 | 8.58 | 0.08 | -8.31 | 9.05 | Upgrade
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| Other Operating Activities | -141.54 | -310.64 | 13.01 | 120.33 | 192.26 | -7.87 | Upgrade
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| Change in Accounts Receivable | -48.1 | 238.41 | 370.55 | -120.91 | -270.65 | 50.65 | Upgrade
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| Change in Inventory | -37.24 | 263.08 | -38.16 | -475.64 | 69.41 | 233.92 | Upgrade
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| Change in Accounts Payable | 40.33 | -37.03 | -182.22 | -18.99 | 133.71 | -37.7 | Upgrade
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| Change in Unearned Revenue | 272.99 | -9.75 | -56.42 | 6.03 | -7.02 | 14.67 | Upgrade
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| Change in Other Net Operating Assets | -1.01 | -148.33 | 229.27 | 43.87 | 16.33 | -154.05 | Upgrade
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| Operating Cash Flow | 1,318 | 1,088 | 2,623 | 1,917 | 2,001 | 1,466 | Upgrade
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| Operating Cash Flow Growth | -17.69% | -58.53% | 36.86% | -4.21% | 36.51% | 24.42% | Upgrade
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| Capital Expenditures | -233.48 | -273.69 | -447.49 | -590.39 | -318.19 | -305.16 | Upgrade
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| Sale of Property, Plant & Equipment | 9.5 | 6.71 | 60.43 | 11.51 | 3.01 | 13.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -347.05 | Upgrade
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| Sale (Purchase) of Intangibles | -1.71 | -4.03 | -2.45 | -2.12 | -2.89 | -4.24 | Upgrade
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| Investment in Securities | -2,654 | -457.48 | -56.63 | 65.44 | -211.87 | -50.84 | Upgrade
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| Other Investing Activities | 71.64 | 86.48 | 35.43 | 38.14 | 25.62 | 23.43 | Upgrade
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| Investing Cash Flow | -2,808 | -642.01 | -410.71 | -477.42 | -504.31 | -673 | Upgrade
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| Short-Term Debt Issued | - | 6,651 | 6,610 | 4,906 | 8,838 | 14,337 | Upgrade
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| Long-Term Debt Issued | - | 3,036 | 1,867 | 1,569 | 8,499 | 5,150 | Upgrade
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| Total Debt Issued | 10,996 | 9,686 | 8,477 | 6,475 | 17,336 | 19,487 | Upgrade
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| Short-Term Debt Repaid | - | -5,819 | -6,945 | -4,848 | -9,113 | -15,076 | Upgrade
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| Long-Term Debt Repaid | - | -3,361 | -1,075 | -2,038 | -8,922 | -4,798 | Upgrade
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| Total Debt Repaid | -10,689 | -9,181 | -8,020 | -6,886 | -18,035 | -19,874 | Upgrade
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| Net Debt Issued (Repaid) | 307.39 | 505.81 | 457.18 | -410.79 | -698.77 | -387.17 | Upgrade
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| Common Dividends Paid | -445.11 | -996.66 | -1,418 | -907.2 | -567 | -567 | Upgrade
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| Other Financing Activities | -44.39 | -30.14 | -15.66 | -10.04 | -27.3 | -33.29 | Upgrade
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| Financing Cash Flow | -182.11 | -520.99 | -975.98 | -1,328 | -1,293 | -987.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.33 | -50 | 124.86 | -72.17 | 21.7 | -112.92 | Upgrade
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| Net Cash Flow | -1,624 | -125.06 | 1,362 | 39.23 | 225.46 | -307.5 | Upgrade
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| Free Cash Flow | 1,085 | 814.26 | 2,176 | 1,326 | 1,683 | 1,161 | Upgrade
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| Free Cash Flow Growth | -15.65% | -62.58% | 64.03% | -21.18% | 44.99% | 34.81% | Upgrade
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| Free Cash Flow Margin | 22.38% | 17.21% | 30.58% | 17.11% | 27.45% | 22.15% | Upgrade
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| Free Cash Flow Per Share | 8.14 | 6.18 | 16.53 | 10.11 | 13.26 | 9.20 | Upgrade
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| Cash Interest Paid | 44.39 | 30.23 | 15.66 | 10.69 | 27.43 | 33 | Upgrade
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| Cash Income Tax Paid | 364.27 | 569.91 | 557.84 | 462.04 | 284.82 | 316.38 | Upgrade
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| Levered Free Cash Flow | 589.65 | 319.98 | 1,481 | 1,828 | 1,324 | 897.49 | Upgrade
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| Unlevered Free Cash Flow | 621.25 | 346.35 | 1,497 | 1,839 | 1,342 | 919.58 | Upgrade
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| Change in Net Working Capital | 171.69 | 318.84 | -125.24 | -473.99 | -69.32 | -97.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.