Kwang Ming Silk Mill Co., Ltd. (TPEX: 4420)
Taiwan
· Delayed Price · Currency is TWD 53.60
-0.30 (-0.56%)
Jan 2, 2025, 1:30 PM CST
Kwang Ming Silk Mill 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 | 1,917 | 1,636 | -4.35 | 82.61 | -18.66 | 551.76 | Upgrade
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| Depreciation & Amortization | 56.79 | 62.86 | 64.05 | 61 | 51.7 | 40.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,157 | -1,825 | - | -0.65 | - | -566.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.56 | 7.3 | 25.69 | -22.57 | -15.16 | -0.28 | Upgrade
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| Loss (Gain) on Equity Investments | 4.47 | 8.91 | -2.81 | -3.56 | 18.23 | -0.99 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.07 | - | - | - | Upgrade
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| Other Operating Activities | 154.77 | 78.06 | -23.26 | 8.35 | 8.68 | -12.6 | Upgrade
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| Change in Accounts Receivable | -17.87 | -16.54 | 51.19 | 3.25 | -27.28 | 3.14 | Upgrade
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| Change in Inventory | 12 | 34.15 | 1.91 | -1.53 | 33.32 | -2.65 | Upgrade
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| Change in Accounts Payable | 9.79 | -2.68 | 5.14 | -1.41 | -8.63 | -8.06 | Upgrade
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| Change in Unearned Revenue | 16.35 | 0.5 | -6.04 | 2.53 | 4.67 | -1.06 | Upgrade
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| Change in Other Net Operating Assets | 71.11 | 16.88 | 4.44 | 23.59 | -22.46 | 3.19 | Upgrade
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| Operating Cash Flow | 61.01 | -2.44 | 57.86 | 258.24 | -63.34 | -24.59 | Upgrade
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| Operating Cash Flow Growth | 270.58% | - | -77.59% | - | - | - | Upgrade
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| Capital Expenditures | -5.47 | -11.39 | -80.1 | -2.74 | -8.91 | -93.18 | Upgrade
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| Sale of Property, Plant & Equipment | 11.24 | 9.72 | - | 0.65 | - | 2.73 | Upgrade
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| Investment in Securities | - | -12.32 | -48.06 | 13.04 | -28.84 | -80.5 | Upgrade
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| Other Investing Activities | -72.28 | -71.91 | - | 42.12 | 51.33 | 492.51 | Upgrade
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| Investing Cash Flow | 2,583 | 59.38 | -131.24 | -185.2 | -211.71 | -136.33 | Upgrade
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| Short-Term Debt Issued | - | 300 | 125 | - | 115 | 145 | Upgrade
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| Long-Term Debt Issued | - | - | - | 179.15 | 132.99 | 340 | Upgrade
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| Total Debt Issued | 140 | 300 | 125 | 179.15 | 247.99 | 485 | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | - | -115 | Upgrade
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| Long-Term Debt Repaid | - | -45.54 | -41.39 | -87.07 | -21.11 | -20.12 | Upgrade
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| Total Debt Repaid | -1,252 | -250.54 | -41.39 | -87.07 | -21.11 | -135.12 | Upgrade
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| Net Debt Issued (Repaid) | -1,112 | 49.46 | 83.61 | 92.08 | 226.88 | 349.88 | Upgrade
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| Common Dividends Paid | -809.1 | -80.91 | -80.91 | -80.91 | -80.91 | -105.18 | Upgrade
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| Other Financing Activities | -14.48 | -1.87 | -11.2 | -10.75 | 21.08 | 9.44 | Upgrade
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| Financing Cash Flow | -1,936 | -33.32 | -8.5 | 0.42 | 167.04 | 254.14 | Upgrade
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| Net Cash Flow | 708.79 | 23.63 | -81.87 | 73.47 | -108.01 | 93.22 | Upgrade
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| Free Cash Flow | 55.53 | -13.83 | -22.24 | 255.5 | -72.25 | -117.77 | Upgrade
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| Free Cash Flow Margin | 6.98% | -2.01% | -2.40% | 27.87% | -12.21% | -13.94% | Upgrade
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| Free Cash Flow Per Share | 1.36 | -0.34 | -0.55 | 6.31 | -1.79 | -2.90 | Upgrade
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| Cash Interest Paid | 24.4 | 29.6 | 22.31 | 16.41 | 16.58 | 12.75 | Upgrade
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| Cash Income Tax Paid | 64.68 | 71.91 | - | 3.64 | 0.32 | 44.52 | Upgrade
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| Levered Free Cash Flow | 753.5 | -1,788 | 31.75 | 185.86 | 32.02 | -103.48 | Upgrade
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| Unlevered Free Cash Flow | 768.16 | -1,769 | 46.01 | 196.12 | 42.69 | -95.52 | Upgrade
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| Change in Net Working Capital | -561.62 | 1,772 | -47.59 | -90.39 | 0.6 | 57.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.