KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan
· Delayed Price · Currency is TWD 25.40
+0.20 (0.79%)
Apr 29, 2025, 1:30 PM CST
KENT Industrial 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 105.16 | 101.99 | 143.97 | 156.16 | 380.65 | 75.5 | Upgrade
|
| Depreciation & Amortization | 70.95 | 65.99 | 59.38 | 46.21 | 49.89 | 49.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.03 | - | 0.03 | -40.81 | -34.98 | Upgrade
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| Asset Writedown & Restructuring Costs | -42.39 | - | - | - | 69.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.19 | -1.17 | -14.97 | -0.07 | -4.21 | -3.41 | Upgrade
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| Stock-Based Compensation | - | 2.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.87 | 0.04 | -0.03 | -0.06 | -2.1 | -2.57 | Upgrade
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| Other Operating Activities | 43.83 | -25.83 | -59.88 | -183.47 | -357.32 | -28.26 | Upgrade
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| Change in Accounts Receivable | -1.78 | -34.16 | -1.94 | 3.48 | -2.31 | 74.71 | Upgrade
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| Change in Inventory | 28.1 | -0.86 | -112.16 | -67.5 | 6.64 | 13.28 | Upgrade
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| Change in Accounts Payable | -4.32 | -11.24 | -3.87 | 20.72 | 14 | -2.68 | Upgrade
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| Change in Unearned Revenue | -0.01 | -9.13 | -13.29 | 11.39 | -10.8 | 13.43 | Upgrade
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| Change in Other Net Operating Assets | -3 | -21.94 | 15.65 | 7.8 | 17.58 | 353.48 | Upgrade
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| Operating Cash Flow | 114.03 | 31.85 | 240.81 | 93.58 | 243.2 | 132.95 | Upgrade
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| Operating Cash Flow Growth | 93.69% | -86.78% | 157.33% | -61.52% | 82.92% | 19.60% | Upgrade
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| Capital Expenditures | -6.19 | -53.76 | -34.41 | -158.7 | -36.78 | -210.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0.14 | 66.77 | 69.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.44 | -1.22 | -0.7 | -2.25 | -2.18 | Upgrade
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| Investment in Securities | 415.35 | -24.14 | 293.2 | 455.01 | -479.45 | -38.85 | Upgrade
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| Other Investing Activities | -0.65 | 0.27 | 3.75 | 3.38 | 132.03 | -9.75 | Upgrade
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| Investing Cash Flow | 407.71 | -78.05 | 261.33 | 299.12 | -319.67 | -191.93 | Upgrade
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| Short-Term Debt Issued | - | 270.2 | 384 | 1,426 | 1,474 | 1,147 | Upgrade
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| Total Debt Issued | 134.8 | 270.2 | 384 | 1,426 | 1,474 | 1,147 | Upgrade
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| Short-Term Debt Repaid | - | -237.1 | -684.5 | -1,527 | -1,324 | -1,133 | Upgrade
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| Long-Term Debt Repaid | - | -152.36 | -77.8 | -15.89 | -16.2 | -24.43 | Upgrade
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| Total Debt Repaid | -180.93 | -389.46 | -762.3 | -1,542 | -1,340 | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -46.13 | -119.26 | -378.3 | -116.89 | 133.3 | -10.43 | Upgrade
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| Issuance of Common Stock | - | 311.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -165.46 | -220.61 | -195.25 | -195.25 | -117.15 | -74.19 | Upgrade
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| Financing Cash Flow | -211.59 | -28.32 | -573.55 | -312.13 | 16.15 | -84.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.12 | -10.16 | 18.93 | 26.16 | 28.32 | -39.18 | Upgrade
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| Net Cash Flow | 320.27 | -84.69 | -52.48 | 106.73 | -32 | -182.78 | Upgrade
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| Free Cash Flow | 107.84 | -21.91 | 206.4 | -65.12 | 206.42 | -77.7 | Upgrade
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| Free Cash Flow Margin | 15.58% | -2.90% | 22.90% | -7.45% | 29.15% | -10.61% | Upgrade
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| Free Cash Flow Per Share | 0.98 | -0.20 | 2.11 | -0.66 | 2.10 | -0.79 | Upgrade
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| Cash Interest Paid | 0.8 | 1.43 | 3.9 | 6.81 | 5.99 | 7.96 | Upgrade
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| Cash Income Tax Paid | 52.23 | 104.29 | 142.44 | 288.73 | 62.3 | 83.94 | Upgrade
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| Levered Free Cash Flow | 191.28 | -27.01 | 318.37 | 17.44 | -307.15 | 281.61 | Upgrade
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| Unlevered Free Cash Flow | 191.78 | -26.12 | 320.81 | 21.69 | -303.39 | 286.58 | Upgrade
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| Change in Net Working Capital | -42.3 | 140.37 | -176.3 | 8.9 | 364.21 | -396.67 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.