Keding Enterprises Co., Ltd. (TPE: 6655)
Taiwan
· Delayed Price · Currency is TWD 126.00
+0.50 (0.40%)
Jan 20, 2025, 12:56 PM CST
Keding Enterprises 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 | 376.47 | 248.6 | 389.69 | 537.07 | 294.94 | 155.91 | Upgrade
|
| Depreciation & Amortization | 109.34 | 121.54 | 121.87 | 123.47 | 137.12 | 154.56 | Upgrade
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| Other Amortization | 2.97 | 2.06 | 2.38 | 3.8 | 5.36 | 5.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.29 | -7.44 | -28.71 | -73.43 | 12.46 | 18.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.96 | 42.96 | - | - | 16.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.33 | -4.74 | 3.51 | - | Upgrade
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| Stock-Based Compensation | 66.48 | 74.69 | 58.74 | - | - | 2.58 | Upgrade
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| Provision & Write-off of Bad Debts | 16.99 | 7.78 | 3.18 | 0.38 | 2.19 | 3.45 | Upgrade
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| Other Operating Activities | 17.15 | 12.18 | 104.46 | 120.51 | 152.49 | 38.42 | Upgrade
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| Change in Accounts Receivable | -55.31 | -46.32 | -70.66 | -37.43 | 5.21 | -3.09 | Upgrade
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| Change in Inventory | -74.69 | 136.16 | -29.77 | 50.58 | 93.8 | 311.25 | Upgrade
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| Change in Accounts Payable | 39.37 | 23.95 | 1.91 | 23.06 | -31.57 | -12.37 | Upgrade
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| Change in Unearned Revenue | -1.97 | 5.54 | 22.52 | -4.37 | 2.31 | 7.13 | Upgrade
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| Change in Other Net Operating Assets | 52.21 | 13.23 | -130.37 | -5.83 | 101.81 | -3.8 | Upgrade
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| Operating Cash Flow | 586.68 | 634.93 | 445.56 | 733.07 | 795.66 | 678.17 | Upgrade
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| Operating Cash Flow Growth | 2.22% | 42.50% | -39.22% | -7.87% | 17.32% | - | Upgrade
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| Capital Expenditures | -460.05 | -505.02 | -1,053 | -290.13 | -93.35 | -256.35 | Upgrade
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| Sale of Property, Plant & Equipment | 8.55 | 8.47 | 1.69 | 13.42 | 3.18 | 35.14 | Upgrade
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| Sale (Purchase) of Intangibles | -4.74 | -1.41 | -1.41 | -0.12 | -1.63 | -2.98 | Upgrade
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| Investment in Securities | - | - | - | - | - | 16.6 | Upgrade
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| Other Investing Activities | -2.61 | -6.5 | 0.1 | 20.44 | -7.5 | 2.93 | Upgrade
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| Investing Cash Flow | -458.85 | -484.94 | -997.53 | -64.36 | -121.78 | -204.66 | Upgrade
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| Short-Term Debt Issued | - | 612.87 | 1,810 | 1,635 | 821.28 | 1,101 | Upgrade
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| Long-Term Debt Issued | - | 974.59 | 2,055 | 997.81 | 1,879 | 580.3 | Upgrade
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| Total Debt Issued | 2,587 | 1,587 | 3,866 | 2,633 | 2,700 | 1,681 | Upgrade
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| Short-Term Debt Repaid | - | -326.15 | -1,816 | -1,392 | -1,059 | -1,194 | Upgrade
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| Long-Term Debt Repaid | - | -875.31 | -1,193 | -1,149 | -1,706 | -928.32 | Upgrade
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| Total Debt Repaid | -1,915 | -1,201 | -3,009 | -2,541 | -2,766 | -2,122 | Upgrade
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| Net Debt Issued (Repaid) | 671.66 | 386.01 | 856.64 | 91.69 | -65.37 | -441.1 | Upgrade
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| Issuance of Common Stock | 31.5 | 35.66 | 26.61 | - | - | 361.8 | Upgrade
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| Repurchase of Common Stock | -132.16 | -136.46 | - | - | -237.65 | - | Upgrade
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| Common Dividends Paid | -654.41 | -418.33 | -280.11 | -1,119 | -143.22 | -133.22 | Upgrade
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| Other Financing Activities | -55.59 | -55.7 | -35.11 | -27.16 | -42.37 | -55.79 | Upgrade
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| Financing Cash Flow | -139 | -188.82 | 568.02 | -1,055 | -488.6 | -268.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.86 | 1.54 | 5.32 | -3.86 | -8.27 | 19.15 | Upgrade
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| Net Cash Flow | -5.31 | -37.28 | 21.38 | -390.12 | 177.01 | 224.36 | Upgrade
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| Free Cash Flow | 126.63 | 129.91 | -607.78 | 442.93 | 702.31 | 421.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.93% | 66.50% | - | Upgrade
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| Free Cash Flow Margin | 4.99% | 5.47% | -24.98% | 19.45% | 33.63% | 16.38% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.66 | -7.80 | 5.71 | 9.70 | 6.07 | Upgrade
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| Cash Interest Paid | 60.11 | 58.28 | 38.86 | 26.75 | 42.55 | 59.68 | Upgrade
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| Cash Income Tax Paid | 134.03 | 112 | 61.54 | 3.4 | 3.97 | 102.75 | Upgrade
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| Levered Free Cash Flow | 825.74 | -176.94 | -640.58 | 342.27 | 517.86 | 308.09 | Upgrade
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| Unlevered Free Cash Flow | 863.95 | -138.61 | -613.21 | 360.9 | 544.49 | 345.77 | Upgrade
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| Change in Net Working Capital | -831.74 | 63.38 | 35.76 | -168.15 | -264.22 | -246.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.