King House CO., Ltd. (TPEX: 4419)
Taiwan
· Delayed Price · Currency is TWD 50.20
+2.30 (4.80%)
Nov 19, 2024, 1:24 PM CST
King House CO. 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 | -17.74 | -14.69 | -23.58 | -28.03 | -49.95 | -19.41 | Upgrade
|
| Depreciation & Amortization | 143.76 | 32.25 | 37.11 | 39.76 | 3.24 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.46 | -0.04 | - | -0.1 | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.73 | - | - | 2.26 | - | Upgrade
|
| Other Operating Activities | 14.1 | 23.07 | 7.86 | -83.09 | - | - | Upgrade
|
| Change in Accounts Receivable | 32.65 | -3.55 | -2.51 | 8.12 | -0.29 | -0.08 | Upgrade
|
| Change in Inventory | 9.63 | 1.68 | -1.69 | -2.57 | 0.16 | 0.06 | Upgrade
|
| Change in Accounts Payable | -5.56 | 9.19 | 2.84 | -0.48 | -0.32 | 0.4 | Upgrade
|
| Change in Unearned Revenue | 3.94 | 5.62 | 1.35 | 2.55 | 0.29 | - | Upgrade
|
| Change in Other Net Operating Assets | -7.41 | -3.06 | 5.1 | 66.42 | 29 | -0.53 | Upgrade
|
| Operating Cash Flow | 131.51 | 57.19 | 26.48 | 2.58 | -15.59 | -16.46 | Upgrade
|
| Operating Cash Flow Growth | 155.94% | 116.02% | 926.56% | - | - | - | Upgrade
|
| Capital Expenditures | -50.59 | -13.8 | -1.17 | -0.38 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.14 | - | 0.11 | - | 0.19 | Upgrade
|
| Cash Acquisitions | -1,112 | 1 | - | -0.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -0.1 | -1.4 | - | - | - | Upgrade
|
| Investment in Securities | -37.37 | -0.7 | -0.3 | - | - | - | Upgrade
|
| Other Investing Activities | -7.82 | -2.78 | -4.13 | 0.68 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -1,216 | -16.25 | -7 | -0.1 | 0.01 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -32.83 | -32.56 | -21.71 | - | - | Upgrade
|
| Total Debt Repaid | -85.69 | -32.83 | -32.56 | -21.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 259.31 | -32.83 | -32.56 | -21.71 | - | - | Upgrade
|
| Issuance of Common Stock | 864 | 873.27 | - | - | 66 | 18.15 | Upgrade
|
| Other Financing Activities | 41.32 | 20.64 | 15 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,165 | 861.08 | -17.56 | -21.71 | 66 | 18.15 | Upgrade
|
| Net Cash Flow | 80.09 | 902.02 | 1.92 | -19.23 | 50.42 | 1.88 | Upgrade
|
| Free Cash Flow | 80.91 | 43.39 | 25.3 | 2.2 | -15.59 | -16.46 | Upgrade
|
| Free Cash Flow Growth | 131.54% | 71.48% | 1049.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.90% | 10.96% | 10.30% | 2.14% | -998.27% | -496.35% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.92 | 0.68 | 0.06 | -0.52 | -0.62 | Upgrade
|
| Cash Interest Paid | - | 0.35 | 0.12 | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.04 | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 154.96 | 29.76 | 14.59 | 19.61 | 20.39 | -9.35 | Upgrade
|
| Unlevered Free Cash Flow | 166.18 | 35.96 | 21.31 | 22.59 | 20.39 | -9.33 | Upgrade
|
| Change in Net Working Capital | -102.99 | -12.2 | -3.21 | -28.7 | -28.85 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.