Kaofu Chemical Corporation (TPEX: 4773)
Taiwan
· Delayed Price · Currency is TWD 109.50
0.00 (0.00%)
Sep 10, 2024, 9:00 AM CST
Kaofu Chemical 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 125.02 | 131.46 | 248.15 | 459.11 |
| Depreciation & Amortization | 8.7 | 9 | 10.13 | 7.05 |
| Other Amortization | 0.81 | 0.73 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 1.84 |
| Loss (Gain) From Sale of Investments | 7.89 | -5.22 | 9.59 | 7.56 |
| Provision & Write-off of Bad Debts | 2.39 | 1.88 | -1.22 | - |
| Other Operating Activities | 1.11 | -44.4 | 12.54 | -27.74 |
| Change in Accounts Receivable | -29.4 | 105.9 | 127.4 | -87.05 |
| Change in Inventory | -72.01 | -3.93 | -102.42 | -17.66 |
| Change in Accounts Payable | 0.44 | -20.83 | -16.22 | -4.45 |
| Change in Other Net Operating Assets | 16.81 | -4.3 | -32.16 | -47.35 |
| Operating Cash Flow | 46.08 | 170.3 | 255.79 | 291.32 |
| Operating Cash Flow Growth | -80.75% | -33.42% | -12.20% | - |
| Capital Expenditures | -19.8 | -41.52 | -19.84 | -17.06 |
| Divestitures | - | - | - | -0.01 |
| Sale (Purchase) of Intangibles | -0.84 | -1.51 | -0.57 | - |
| Investment in Securities | -195.92 | -153.53 | - | 539.01 |
| Other Investing Activities | -0.97 | -0.02 | -0.01 | 0.85 |
| Investing Cash Flow | -217.53 | -196.58 | -20.42 | 522.78 |
| Short-Term Debt Issued | - | 27.52 | 64.43 | 148.66 |
| Total Debt Issued | 203.07 | 27.52 | 64.43 | 148.66 |
| Short-Term Debt Repaid | - | -64.43 | -148.66 | -209.08 |
| Total Debt Repaid | -27.52 | -64.43 | -148.66 | -209.08 |
| Net Debt Issued (Repaid) | 175.56 | -36.91 | -84.23 | -60.43 |
| Issuance of Common Stock | - | - | 132 | - |
| Common Dividends Paid | -180.27 | -180.27 | -351.03 | -349.55 |
| Financing Cash Flow | -4.72 | -217.18 | -303.25 | -409.98 |
| Net Cash Flow | -176.16 | -243.47 | -67.88 | 404.12 |
| Free Cash Flow | 26.28 | 128.77 | 235.95 | 274.25 |
| Free Cash Flow Growth | -86.58% | -45.42% | -13.96% | - |
| Free Cash Flow Margin | 0.91% | 4.30% | 6.11% | 6.64% |
| Free Cash Flow Per Share | 0.40 | 1.95 | 3.59 | 4.24 |
| Cash Interest Paid | 2.62 | 3.53 | 3.04 | 1.12 |
| Cash Income Tax Paid | 33.62 | 75.03 | 68.69 | 141.75 |
| Levered Free Cash Flow | -15.97 | 89.38 | 156.81 | - |
| Unlevered Free Cash Flow | -14.22 | 91.58 | 158.7 | - |
| Change in Net Working Capital | 78.75 | -35.86 | 14.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.