King Chou Marine Technology Co., Ltd. (TPEX: 4417)
Taiwan
· Delayed Price · Currency is TWD 41.35
+0.15 (0.36%)
Dec 20, 2024, 1:30 PM CST
King Chou Marine Technology 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 | 335.27 | 310.26 | 402.98 | 261.84 | 315.61 | 301.24 | Upgrade
|
| Depreciation & Amortization | 144.65 | 139.42 | 125.19 | 104.72 | 131.32 | 143.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.9 | -0 | 0.03 | 0.6 | -199.81 | -5.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.48 | - | - | - | -18.88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.17 | -2.57 | 12.95 | -18.33 | -7.94 | -1.93 | Upgrade
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| Provision & Write-off of Bad Debts | -40.19 | 28.02 | 39.32 | 31.68 | 41.98 | 7.17 | Upgrade
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| Other Operating Activities | 93.4 | -12.18 | 85.96 | 22.22 | 121.12 | 39.68 | Upgrade
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| Change in Accounts Receivable | 191.89 | 119.57 | -295.36 | 53.84 | -70.51 | 116.04 | Upgrade
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| Change in Inventory | -19.71 | 86.1 | -84.57 | -148.24 | 69.16 | -65.42 | Upgrade
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| Change in Accounts Payable | 10.53 | -13.81 | 15.09 | -45.72 | 49 | -57.06 | Upgrade
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| Change in Unearned Revenue | 12.26 | -11.38 | 0.33 | -21.51 | 27.17 | 20.31 | Upgrade
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| Change in Other Net Operating Assets | 29.34 | 27.03 | 29.46 | -4.01 | -18.84 | -11.9 | Upgrade
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| Operating Cash Flow | 756.22 | 670.44 | 331.38 | 237.08 | 439.39 | 486.6 | Upgrade
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| Operating Cash Flow Growth | 26.28% | 102.32% | 39.78% | -46.04% | -9.70% | 93.20% | Upgrade
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| Capital Expenditures | -486.53 | -135.47 | -155.43 | -94.98 | -173.85 | -338.58 | Upgrade
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| Sale of Property, Plant & Equipment | 3.73 | 3.88 | 1.3 | 1 | 10.56 | 24.7 | Upgrade
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| Divestitures | - | - | - | - | 319.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -1.71 | -0.01 | -0.86 | -0.32 | - | Upgrade
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| Investment in Securities | 52.49 | -51.91 | -31.36 | -36.22 | 0.82 | -145.77 | Upgrade
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| Other Investing Activities | -7.39 | -3.29 | -2.38 | -1.06 | -2.3 | -3.37 | Upgrade
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| Investing Cash Flow | -450.04 | -205.6 | -187.89 | -132.13 | 153.93 | -463.02 | Upgrade
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| Short-Term Debt Issued | - | 2,425 | 3,377 | 2,306 | 2,452 | 2,339 | Upgrade
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| Long-Term Debt Issued | - | 90.48 | - | 83.56 | 110 | - | Upgrade
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| Total Debt Issued | 2,755 | 2,515 | 3,377 | 2,390 | 2,562 | 2,339 | Upgrade
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| Short-Term Debt Repaid | - | -2,471 | -3,191 | -2,142 | -2,747 | -2,364 | Upgrade
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| Long-Term Debt Repaid | - | -49.73 | -140.62 | -114.11 | -103.67 | -21.71 | Upgrade
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| Total Debt Repaid | -2,723 | -2,521 | -3,332 | -2,257 | -2,850 | -2,385 | Upgrade
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| Net Debt Issued (Repaid) | 32.26 | -5.7 | 45.64 | 133.03 | -288.71 | -46.35 | Upgrade
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| Common Dividends Paid | -167.95 | -243.52 | -176.34 | -209.93 | -167.94 | -209.93 | Upgrade
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| Other Financing Activities | 15.01 | -4.72 | -2.06 | -12.56 | -18.99 | -3.98 | Upgrade
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| Financing Cash Flow | -120.68 | -253.94 | -132.76 | -89.46 | -475.65 | -260.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.48 | -46.37 | 80.98 | -21.11 | -69.07 | -44.29 | Upgrade
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| Net Cash Flow | 146.03 | 164.54 | 91.72 | -5.61 | 48.6 | -280.97 | Upgrade
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| Free Cash Flow | 269.7 | 534.97 | 175.96 | 142.1 | 265.54 | 148.02 | Upgrade
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| Free Cash Flow Growth | -40.23% | 204.04% | 23.83% | -46.49% | 79.39% | 208.21% | Upgrade
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| Free Cash Flow Margin | 9.37% | 18.22% | 5.39% | 5.97% | 10.09% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 6.33 | 2.08 | 1.68 | 3.14 | 1.75 | Upgrade
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| Cash Interest Paid | 39.99 | 33.87 | 17.65 | 7.78 | 14.36 | 24.59 | Upgrade
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| Cash Income Tax Paid | 87.24 | 144 | 96.48 | 75.26 | 90.78 | 102.6 | Upgrade
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| Levered Free Cash Flow | 144.09 | 471.64 | 61.6 | 82.75 | 288.06 | 37.47 | Upgrade
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| Unlevered Free Cash Flow | 169 | 492.19 | 72.09 | 87.63 | 296.98 | 52.77 | Upgrade
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| Change in Net Working Capital | -207.49 | -245.63 | 233.13 | 128.61 | -119.91 | -19.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.