Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 92.80
-0.10 (-0.11%)
Feb 21, 2025, 1:59 PM 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 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 125.02 | 131.46 | 248.15 | 459.11 | 375.64 | 215.98 |
| Depreciation & Amortization | 8.7 | 9 | 10.13 | 7.05 | 7.23 | 8.61 |
| Other Amortization | 0.81 | 0.73 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | 1.84 | -1.17 | 0.4 |
| 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 | - | -2.94 | 0.7 |
| Other Operating Activities | 1.11 | -44.4 | 12.54 | -27.74 | 47.9 | 24.11 |
| Change in Accounts Receivable | -29.4 | 105.9 | 127.4 | -87.05 | 124.54 | -46.39 |
| Change in Inventory | -72.01 | -3.93 | -102.42 | -17.66 | -47.38 | 60.72 |
| Change in Accounts Payable | 0.44 | -20.83 | -16.22 | -4.45 | 15.71 | 6.16 |
| Change in Unearned Revenue | -15.68 | - | - | - | 60.48 | 16.45 |
| Change in Other Net Operating Assets | 16.81 | -4.3 | -32.16 | -47.35 | -2.54 | -2.84 |
| Operating Cash Flow | 46.08 | 170.3 | 255.79 | 291.32 | 577.46 | 283.9 |
| Operating Cash Flow Growth | -80.75% | -33.42% | -12.20% | -49.55% | 103.40% | - |
| Capital Expenditures | -19.8 | -41.52 | -19.84 | -17.06 | -2.58 | -2.46 |
| Sale of Property, Plant & Equipment | - | - | - | - | 1.25 | - |
| Divestitures | - | - | - | -0.01 | - | - |
| Sale (Purchase) of Intangibles | -0.84 | -1.51 | -0.57 | - | - | - |
| Investment in Securities | -195.92 | -153.53 | - | 539.01 | -84.43 | 25.42 |
| Other Investing Activities | -0.97 | -0.02 | -0.01 | 0.85 | 0.25 | 0.05 |
| Investing Cash Flow | -217.53 | -196.58 | -20.42 | 522.78 | -85.51 | 23.01 |
| Short-Term Debt Issued | - | 27.52 | 64.43 | 148.66 | 2,860 | 4,249 |
| Total Debt Issued | 203.07 | 27.52 | 64.43 | 148.66 | 2,860 | 4,249 |
| Short-Term Debt Repaid | - | -64.43 | -148.66 | -209.08 | -3,004 | -4,625 |
| Total Debt Repaid | -27.52 | -64.43 | -148.66 | -209.08 | -3,004 | -4,625 |
| Net Debt Issued (Repaid) | 175.56 | -36.91 | -84.23 | -60.43 | -143.86 | -376.47 |
| Issuance of Common Stock | - | - | 132 | - | - | - |
| Common Dividends Paid | -180.27 | -180.27 | -351.03 | -349.55 | -194.52 | -105.73 |
| Financing Cash Flow | -4.72 | -217.18 | -303.25 | -409.98 | -338.38 | -482.2 |
| Net Cash Flow | -176.16 | -243.47 | -67.88 | 404.12 | 153.57 | -175.3 |
| Free Cash Flow | 26.28 | 128.77 | 235.95 | 274.25 | 574.88 | 281.44 |
| Free Cash Flow Growth | -86.58% | -45.42% | -13.96% | -52.29% | 104.26% | - |
| Free Cash Flow Margin | 0.91% | 4.30% | 6.11% | 6.64% | 18.32% | 7.79% |
| Free Cash Flow Per Share | 0.36 | 1.77 | 3.27 | 3.85 | 8.10 | 3.97 |
| Cash Interest Paid | 2.62 | 3.53 | 3.04 | 1.12 | 2.22 | 3.44 |
| Cash Income Tax Paid | 33.62 | 75.03 | 68.69 | 141.75 | 44.43 | 28.92 |
| Levered Free Cash Flow | -15.97 | 89.38 | 156.81 | 344.58 | 425.91 | - |
| Unlevered Free Cash Flow | -14.22 | 91.58 | 158.7 | 345.28 | 427.24 | - |
| Change in Net Working Capital | 78.75 | -35.86 | 14.62 | 16.46 | -115.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.