Kunyue Development Co., Ltd. (TPEX: 5206)
Taiwan
· Delayed Price · Currency is TWD 40.25
+0.40 (1.00%)
Nov 21, 2024, 12:04 PM CST
Kunyue Development 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 | 587.07 | 358.23 | -104.31 | 83.47 | 484.99 | 375.69 | Upgrade
|
| Depreciation & Amortization | 14.97 | 14.59 | 13.91 | 12.28 | 9.23 | 7.73 | Upgrade
|
| Other Operating Activities | 2.8 | 99.79 | -24.41 | -22.24 | -88 | -37.2 | Upgrade
|
| Change in Accounts Receivable | 238.48 | 2.95 | -3.97 | 0.17 | 5.5 | -1.88 | Upgrade
|
| Change in Inventory | -1,753 | -301.82 | -1,191 | -1,275 | -1,091 | -1,445 | Upgrade
|
| Change in Accounts Payable | 210.7 | -4.76 | 63.1 | 64.13 | 6.5 | -26.88 | Upgrade
|
| Change in Unearned Revenue | 561.04 | 34.62 | 552.32 | 287.25 | 239.49 | 77.14 | Upgrade
|
| Change in Other Net Operating Assets | -286.1 | 1.31 | -99.95 | -150.87 | 39.34 | 26.93 | Upgrade
|
| Operating Cash Flow | -423.58 | 204.91 | -794.52 | -1,001 | -393.73 | -1,024 | Upgrade
|
| Capital Expenditures | -3.09 | -0.57 | -0.14 | -0.53 | -0.43 | - | Upgrade
|
| Other Investing Activities | -374.91 | -144.14 | -193.03 | -229.11 | -243.46 | -80.61 | Upgrade
|
| Investing Cash Flow | -378 | -144.71 | -193.17 | -229.64 | -243.89 | -80.61 | Upgrade
|
| Short-Term Debt Issued | - | 21.9 | 703.53 | 1,115 | 864.97 | 1,326 | Upgrade
|
| Long-Term Debt Issued | - | - | 998.8 | - | - | - | Upgrade
|
| Total Debt Issued | 1,007 | 21.9 | 1,702 | 1,115 | 864.97 | 1,326 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -457 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.22 | -12.7 | -10.08 | -7.77 | -5.92 | Upgrade
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| Total Debt Repaid | 396.84 | -14.22 | -12.7 | -10.08 | -464.77 | -5.92 | Upgrade
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| Net Debt Issued (Repaid) | 1,404 | 7.69 | 1,690 | 1,105 | 400.2 | 1,320 | Upgrade
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| Common Dividends Paid | -202.7 | -77.96 | -74.84 | -202.7 | -111.38 | -103.95 | Upgrade
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| Other Financing Activities | 1.34 | 0.91 | -0.01 | 0.04 | -0.41 | 0.38 | Upgrade
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| Financing Cash Flow | 1,203 | -69.36 | 1,615 | 902.34 | 288.41 | 1,216 | Upgrade
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| Net Cash Flow | 401.33 | -9.17 | 627.09 | -328 | -349.21 | 111.97 | Upgrade
|
| Free Cash Flow | -426.67 | 204.34 | -794.66 | -1,001 | -394.16 | -1,024 | Upgrade
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| Free Cash Flow Margin | -11.41% | 6.06% | -200.19% | -51.75% | -14.41% | -46.21% | Upgrade
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| Free Cash Flow Per Share | -2.75 | 1.31 | -5.10 | -6.42 | -2.53 | -6.57 | Upgrade
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| Cash Interest Paid | 5.05 | 5.05 | - | 0.42 | 86.66 | 60.42 | Upgrade
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| Cash Income Tax Paid | 8.38 | 8.38 | 26.6 | 59.28 | 78.79 | 28.56 | Upgrade
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| Levered Free Cash Flow | -936.28 | -19.03 | -752.01 | -1,250 | -777.19 | -1,211 | Upgrade
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| Unlevered Free Cash Flow | -935.67 | -15.07 | -748.67 | -1,249 | -776.99 | -1,210 | Upgrade
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| Change in Net Working Capital | 1,397 | 300.78 | 691.79 | 1,321 | 1,119 | 1,477 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.