Kaori Heat Treatment Co., Ltd. (TPE: 8996)
Taiwan
· Delayed Price · Currency is TWD 323.50
-4.50 (-1.37%)
Dec 20, 2024, 1:30 PM CST
Kaori Heat Treatment 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 | 537.43 | 576.53 | 301.02 | 149.16 | 112.52 | 158.14 | Upgrade
|
| Depreciation & Amortization | 151.61 | 129.16 | 113.84 | 112.63 | 115.08 | 121.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | -4.44 | 0.06 | 0.03 | 0.93 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.16 | 1.84 | 6.23 | -1 | -5.04 | -1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.38 | 1.82 | 4.03 | -1.07 | 0.75 | 0.3 | Upgrade
|
| Other Operating Activities | -28.16 | 55.32 | 58.56 | -16.59 | 7.72 | 8.91 | Upgrade
|
| Change in Accounts Receivable | 2.88 | -225.86 | -227.87 | 32.55 | -93.89 | -42.73 | Upgrade
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| Change in Inventory | 270.4 | -59.74 | -603.03 | 20.2 | -60.03 | 7.41 | Upgrade
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| Change in Accounts Payable | 115.63 | -49.3 | 63.57 | 148.7 | 6.96 | 4.75 | Upgrade
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| Change in Other Net Operating Assets | 25.38 | 210.53 | 2.53 | -151.79 | 0.86 | 1.56 | Upgrade
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| Operating Cash Flow | 1,077 | 679.04 | -287.84 | 296.4 | 58.41 | 283.83 | Upgrade
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| Operating Cash Flow Growth | 2688.70% | - | - | 407.46% | -79.42% | -40.48% | Upgrade
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| Capital Expenditures | -201.89 | -348.85 | -187.03 | -100.62 | -583.62 | -89.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 10.14 | - | 0.42 | 2.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.41 | -3.15 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -13.93 | 138.92 | -57.09 | Upgrade
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| Other Investing Activities | 3.61 | -4.25 | -5.7 | -17.39 | 0.45 | -0.7 | Upgrade
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| Investing Cash Flow | -201.36 | -346.11 | -192.72 | -131.52 | -442.06 | -147.63 | Upgrade
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| Short-Term Debt Issued | - | - | 130 | 150 | 239.76 | 149.99 | Upgrade
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| Long-Term Debt Issued | - | 1,244 | 297.3 | - | 446.7 | - | Upgrade
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| Total Debt Issued | 965.77 | 1,244 | 427.3 | 150 | 686.46 | 149.99 | Upgrade
|
| Short-Term Debt Repaid | - | -750 | - | -120.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -357.32 | -89.25 | -82.62 | -114.88 | -115.42 | Upgrade
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| Total Debt Repaid | -1,287 | -1,107 | -89.25 | -202.9 | -114.88 | -115.42 | Upgrade
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| Net Debt Issued (Repaid) | -321.17 | 136.34 | 338.05 | -52.9 | 571.57 | 34.57 | Upgrade
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| Common Dividends Paid | -357.54 | -134.08 | -134.08 | -151.95 | -178.77 | -178.77 | Upgrade
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| Other Financing Activities | 0.15 | - | -0.03 | - | - | 0.12 | Upgrade
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| Financing Cash Flow | -678.56 | 2.27 | 203.94 | -204.85 | 392.8 | -144.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.49 | -3.55 | 1.52 | -2.02 | 5.6 | -4.83 | Upgrade
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| Net Cash Flow | 201.43 | 331.65 | -275.1 | -41.99 | 14.75 | -12.72 | Upgrade
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| Free Cash Flow | 874.97 | 330.19 | -474.86 | 195.78 | -525.21 | 193.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -56.60% | Upgrade
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| Free Cash Flow Margin | 22.39% | 7.63% | -16.70% | 8.77% | -25.29% | 9.31% | Upgrade
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| Free Cash Flow Per Share | 9.45 | 3.69 | -5.31 | 2.19 | -5.87 | 2.17 | Upgrade
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| Cash Interest Paid | 14.83 | 32.38 | 12.89 | 10.22 | 8.61 | 5.04 | Upgrade
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| Cash Income Tax Paid | 185.92 | 95.41 | 27.72 | 64.22 | 41.49 | 28.66 | Upgrade
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| Levered Free Cash Flow | 713.39 | 145.41 | -575.79 | 216.2 | -506.97 | 140 | Upgrade
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| Unlevered Free Cash Flow | 729.91 | 166.28 | -567.45 | 222.66 | -501.53 | 143.05 | Upgrade
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| Change in Net Working Capital | -389.2 | 55.53 | 710.61 | -66.68 | 139.41 | 15.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.