Kao Fong Machinery Co., Ltd (TPEX: 4510)
Taiwan
· Delayed Price · Currency is TWD 40.25
+0.20 (0.50%)
Nov 21, 2024, 12:04 PM CST
Kao Fong Machinery 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 | 112.83 | 104.37 | 49.3 | -36.13 | -12.23 | -28.2 | Upgrade
|
| Depreciation & Amortization | 61.4 | 62.76 | 63.38 | 62.83 | 63.15 | 63.94 | Upgrade
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| Other Amortization | 3.77 | 3.77 | 2.89 | 0.59 | 0.79 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.67 | -0.13 | - | -0.06 | -0 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.13 | -1.45 | 13.74 | -1.02 | -1 | -3.72 | Upgrade
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| Loss (Gain) on Equity Investments | -4.41 | 0.25 | 0.88 | 0.25 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 2.11 | 7.5 | -0.37 | 13.84 | 10.53 | Upgrade
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| Other Operating Activities | 5.41 | 23.14 | 16.85 | -0.29 | -10.86 | -18.03 | Upgrade
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| Change in Accounts Receivable | -81.27 | -98.28 | 74.34 | 66.45 | 73.04 | 362.84 | Upgrade
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| Change in Inventory | 139.48 | 139.02 | 110.41 | -300.34 | 100.57 | 317.68 | Upgrade
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| Change in Accounts Payable | -88.51 | 76.6 | -229.43 | 187.7 | 41.96 | -202.97 | Upgrade
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| Change in Unearned Revenue | -36.52 | -42.78 | -7.61 | 27.02 | 25.83 | -7.45 | Upgrade
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| Change in Other Net Operating Assets | 2.25 | 28.18 | 68.53 | -11.36 | -76.39 | 70.86 | Upgrade
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| Operating Cash Flow | 70 | 297.55 | 170.78 | -4.71 | 218.7 | 564.71 | Upgrade
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| Operating Cash Flow Growth | -83.65% | 74.23% | - | - | -61.27% | - | Upgrade
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| Capital Expenditures | -42.02 | -7.02 | -9.5 | -602.62 | -25.18 | -25.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.13 | - | 0.08 | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -0.77 | -4.5 | -6.42 | -0.38 | -0.19 | Upgrade
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| Investment in Securities | -8.88 | -12.96 | 1.07 | -59.57 | -14.74 | -0.14 | Upgrade
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| Other Investing Activities | 11.67 | -0.91 | -0.95 | -0.94 | -1.78 | -5.37 | Upgrade
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| Investing Cash Flow | 24.19 | -21.53 | -13.88 | -702.85 | -42.51 | -192.08 | Upgrade
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| Short-Term Debt Issued | - | 110 | 40 | 264.95 | 60 | - | Upgrade
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| Long-Term Debt Issued | - | 820 | 2,120 | 2,141 | 816.29 | 1,100 | Upgrade
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| Total Debt Issued | 162.6 | 930 | 2,160 | 2,406 | 876.29 | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | -110.59 | -109.09 | - | -57.34 | -216.19 | Upgrade
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| Long-Term Debt Repaid | - | -1,170 | -2,173 | -1,599 | -991.88 | -1,215 | Upgrade
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| Total Debt Repaid | -346.54 | -1,280 | -2,282 | -1,599 | -1,049 | -1,432 | Upgrade
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| Net Debt Issued (Repaid) | -183.94 | -350.28 | -121.99 | 806.59 | -172.93 | -331.68 | Upgrade
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| Common Dividends Paid | -75.61 | -43.2 | - | - | - | -70.21 | Upgrade
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| Other Financing Activities | 0.08 | -0.45 | 0.17 | 2.35 | - | 0.66 | Upgrade
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| Financing Cash Flow | -259.47 | -393.93 | -121.82 | 808.95 | -172.93 | -401.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.08 | -1.21 | 1.92 | -0.83 | 0.59 | -3.67 | Upgrade
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| Net Cash Flow | -163.2 | -119.12 | 36.99 | 100.56 | 3.85 | -32.26 | Upgrade
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| Free Cash Flow | 27.98 | 290.52 | 161.27 | -607.33 | 193.52 | 539.09 | Upgrade
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| Free Cash Flow Growth | -93.34% | 80.14% | - | - | -64.10% | - | Upgrade
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| Free Cash Flow Margin | 1.54% | 14.41% | 7.87% | -31.02% | 12.03% | 28.63% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 2.68 | 1.49 | -5.62 | 1.79 | 4.99 | Upgrade
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| Cash Interest Paid | 54.86 | 54.86 | 44.87 | 32.24 | 29.23 | 35.56 | Upgrade
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| Cash Income Tax Paid | 14.06 | 14.06 | 4.95 | 2.26 | 1.16 | 14.77 | Upgrade
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| Levered Free Cash Flow | -143.08 | 227.08 | 59.09 | -657.97 | 212.36 | 522.37 | Upgrade
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| Unlevered Free Cash Flow | -111.71 | 261.32 | 87.25 | -637.6 | 230.46 | 544.57 | Upgrade
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| Change in Net Working Capital | 194.51 | -115.85 | -2.06 | 79.47 | -224.5 | -518.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.