Taiwan Kong King Co.,Ltd (TPEX: 3093)
Taiwan
· Delayed Price · Currency is TWD 27.80
-0.30 (-1.07%)
Nov 20, 2024, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 | 141.38 | 292.58 | 478.38 | 269.06 | 176.19 | 76.44 | Upgrade
|
| Depreciation & Amortization | 21.06 | 21.45 | 21.59 | 23.66 | 23.87 | 26.16 | Upgrade
|
| Other Amortization | 2.29 | 2.29 | 2.24 | 2.02 | 2.12 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.47 | -3.3 | -4.39 | -20.4 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.53 | -0.84 | 4.79 | -3.32 | 6.81 | -22.03 | Upgrade
|
| Other Operating Activities | 0.79 | -76.94 | 49.14 | 13.55 | 15.51 | -4.1 | Upgrade
|
| Change in Accounts Receivable | -85.01 | 69.68 | -8.88 | -123.53 | -14.19 | 24.41 | Upgrade
|
| Change in Inventory | 24.48 | 79.46 | -56.22 | -21.35 | -16.22 | -17.46 | Upgrade
|
| Change in Accounts Payable | -1.38 | -23.55 | -18.61 | 117.1 | 28.91 | 6.18 | Upgrade
|
| Change in Unearned Revenue | -56.63 | -117.44 | -4.86 | 140.05 | 20.88 | 28.29 | Upgrade
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| Change in Other Net Operating Assets | -18.4 | -40.97 | 65.58 | 18.18 | 31.97 | -9.57 | Upgrade
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| Operating Cash Flow | 30.45 | 205.25 | 529.85 | 431.04 | 255.45 | 110.71 | Upgrade
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| Operating Cash Flow Growth | -88.56% | -61.26% | 22.93% | 68.73% | 130.74% | 15.91% | Upgrade
|
| Capital Expenditures | -96.36 | -11.05 | -26.05 | -65.17 | -9.95 | -42.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.62 | 3.38 | 8.7 | 23.53 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -1.51 | -1.48 | -2.65 | -1.57 | -1.07 | Upgrade
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| Investment in Securities | 0.99 | 0.99 | 2.33 | - | - | 8.01 | Upgrade
|
| Other Investing Activities | 6.7 | 2.6 | -0.94 | -3.53 | -0.23 | 6.5 | Upgrade
|
| Investing Cash Flow | -88.66 | -8.35 | -22.76 | -62.66 | 11.78 | -29.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.47 | -2.91 | -0.98 | -2.38 | -3.61 | Upgrade
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| Net Debt Issued (Repaid) | -2.49 | -2.47 | -2.91 | -0.98 | -2.38 | -3.61 | Upgrade
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| Common Dividends Paid | -261.28 | -435.47 | -228.62 | -152.41 | -58.06 | -47.18 | Upgrade
|
| Other Financing Activities | - | - | - | -3.7 | - | -0.02 | Upgrade
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| Financing Cash Flow | -263.77 | -437.93 | -231.53 | -157.09 | -60.45 | -50.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | -2.67 | 9.26 | -0.79 | -2.61 | -3.25 | Upgrade
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| Net Cash Flow | -320.7 | -243.7 | 284.82 | 210.5 | 204.18 | 27.45 | Upgrade
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| Free Cash Flow | -65.91 | 194.2 | 503.8 | 365.87 | 245.5 | 67.83 | Upgrade
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| Free Cash Flow Growth | - | -61.45% | 37.70% | 49.03% | 261.92% | -26.60% | Upgrade
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| Free Cash Flow Margin | -5.30% | 10.78% | 19.64% | 18.08% | 17.71% | 5.88% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 1.34 | 3.47 | 2.52 | 1.69 | 0.47 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.3 | 0.01 | 0.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | 149.79 | 149.79 | 66.24 | 51.62 | 18.64 | 28.56 | Upgrade
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| Levered Free Cash Flow | -107.86 | 123.08 | 403.21 | 319.94 | 212.03 | 51.94 | Upgrade
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| Unlevered Free Cash Flow | -107.79 | 123.19 | 403.4 | 319.95 | 212.11 | 52.17 | Upgrade
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| Change in Net Working Capital | 138.03 | 109.16 | -36.59 | -140.75 | -70.78 | -25.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.