Kenturn Nano. Tec. Co., Ltd. (TPEX: 4561)
Taiwan
· Delayed Price · Currency is TWD 78.30
+6.50 (9.05%)
Dec 20, 2024, 1:30 PM CST
Kenturn Nano. Tec. 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 | 215.56 | 160.08 | 113.03 | 145.74 | 85.24 | 25.59 | Upgrade
|
| Depreciation & Amortization | 72.07 | 69.21 | 61.98 | 58.4 | 57.49 | 67.26 | Upgrade
|
| Other Amortization | 2.27 | 1.47 | 0.04 | 0.23 | 0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | - | - | - | - | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.29 | 2.82 | 2.09 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -18.93 | 30.83 | 35.68 | 46.61 | 12.24 | -26.03 | Upgrade
|
| Change in Accounts Receivable | 101.45 | -78.65 | 53.51 | -30.05 | -89.36 | 58.16 | Upgrade
|
| Change in Inventory | -8.35 | 25.1 | 80.45 | -147.19 | -24.11 | 63.46 | Upgrade
|
| Change in Accounts Payable | -30.3 | 21.04 | -48.22 | -5.64 | 18.9 | 24.46 | Upgrade
|
| Change in Unearned Revenue | -32.47 | -38.73 | 74.58 | -1.79 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -27.08 | 132.23 | -169.44 | 98.74 | 200.57 | -121.07 | Upgrade
|
| Operating Cash Flow | 270.59 | 325.4 | 203.69 | 165.13 | 261.23 | 91.83 | Upgrade
|
| Operating Cash Flow Growth | -18.72% | 59.75% | 23.35% | -36.79% | 184.48% | 77.48% | Upgrade
|
| Capital Expenditures | -27.97 | -31.78 | -85.61 | -89.85 | -451.55 | -172.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -7.53 | - | - | - | - | Upgrade
|
| Investment in Securities | 66.07 | -29.59 | 8.88 | -59.12 | -1.28 | - | Upgrade
|
| Other Investing Activities | -0.01 | 30.7 | 7.31 | -27.04 | - | - | Upgrade
|
| Investing Cash Flow | 36.81 | -38.2 | -69.42 | -176.02 | -452.83 | -172.09 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 264.2 | 179.8 | 38.6 | 30 | Upgrade
|
| Long-Term Debt Issued | - | - | 204.2 | 45.96 | 431.65 | 173.79 | Upgrade
|
| Total Debt Issued | - | 50 | 468.4 | 225.76 | 470.25 | 203.79 | Upgrade
|
| Short-Term Debt Repaid | - | -175.6 | -211.2 | -95.8 | -30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -81.81 | -242.37 | -62.09 | -63.4 | -67.37 | Upgrade
|
| Total Debt Repaid | -70.15 | -257.41 | -453.57 | -157.89 | -93.4 | -67.37 | Upgrade
|
| Net Debt Issued (Repaid) | -70.15 | -207.41 | 14.83 | 67.87 | 376.85 | 136.42 | Upgrade
|
| Common Dividends Paid | -58.52 | -40.97 | -52.67 | -52.67 | -14.63 | -58.52 | Upgrade
|
| Financing Cash Flow | -128.67 | -248.37 | -37.84 | 15.2 | 362.22 | 77.9 | Upgrade
|
| Net Cash Flow | 178.73 | 38.83 | 96.42 | 4.31 | 170.62 | -2.37 | Upgrade
|
| Free Cash Flow | 242.63 | 293.63 | 118.08 | 75.29 | -190.32 | -80.51 | Upgrade
|
| Free Cash Flow Growth | -13.85% | 148.67% | 56.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.42% | 24.49% | 10.59% | 5.41% | -19.97% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 4.97 | 2.00 | 1.27 | -3.24 | -1.37 | Upgrade
|
| Cash Interest Paid | 12.36 | 13.27 | 9.47 | 8.16 | 10.8 | 42.21 | Upgrade
|
| Cash Income Tax Paid | 72.98 | 33.28 | 32.09 | 14.79 | 2.98 | - | Upgrade
|
| Levered Free Cash Flow | 190.07 | 276.15 | 68.3 | 26.77 | -211.4 | -85.78 | Upgrade
|
| Unlevered Free Cash Flow | 197.79 | 284.4 | 74.46 | 31.87 | -205.32 | -77.49 | Upgrade
|
| Change in Net Working Capital | 7.17 | -124.18 | -19.93 | 56.36 | -127.26 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.