Kwan's International Co., Ltd. (TPEX: 6101)
Taiwan
· Delayed Price · Currency is TWD 37.10
-0.50 (-1.33%)
Nov 15, 2024, 1:30 PM CST
Kwan's International 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 | 37.71 | 62.54 | -39.72 | -71.67 | -113.25 | 4.36 | Upgrade
|
| Depreciation & Amortization | 20.49 | 26.59 | 7.19 | 9.09 | 7.64 | 8.81 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | - | -1.43 | - | -0.66 | -12.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | 2.3 | -6.95 | 2.75 | 90.04 | 18.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.67 | - | - | 6.44 | - | - | Upgrade
|
| Other Operating Activities | -3.22 | 9.59 | -13.87 | 0.28 | -2.27 | 9.66 | Upgrade
|
| Change in Accounts Receivable | -31.65 | -103.92 | - | - | 10.89 | -10.31 | Upgrade
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| Change in Accounts Payable | 0.62 | 26.63 | -0.06 | -5.44 | -10.6 | 16.13 | Upgrade
|
| Change in Unearned Revenue | -29.37 | -66.41 | 32.23 | 16.82 | 6.52 | 17.21 | Upgrade
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| Change in Other Net Operating Assets | -122.71 | -36.91 | -41.2 | -14.68 | -10.52 | -31.22 | Upgrade
|
| Operating Cash Flow | -121.27 | -79.59 | -63.79 | -46.96 | -22.22 | 21.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -75.51% | Upgrade
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| Capital Expenditures | -17.02 | -17.02 | -7.57 | -1 | -3.06 | -5.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | - | 1.43 | - | - | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -0.23 | -76.4 | -0.62 | -4.67 | -10.49 | Upgrade
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| Investment in Securities | 386.97 | 62.42 | 40.64 | 150.58 | 71.87 | -293.03 | Upgrade
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| Other Investing Activities | -19.05 | -19.47 | -37.6 | 0.36 | 1.9 | 400.83 | Upgrade
|
| Investing Cash Flow | 365.23 | 25.69 | -79.5 | 146.96 | 66.05 | 221.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -70 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.29 | -0.79 | -139.1 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | -209.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | -209.1 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -60.96 | - | Upgrade
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| Common Dividends Paid | -19.23 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -19.14 | 0.09 | -0.03 | -0.29 | -61.75 | -209.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.01 | 20.06 | -5.57 | -1.07 | -2.32 | Upgrade
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| Net Cash Flow | 224.91 | -53.8 | -123.27 | 94.15 | -18.99 | 31.58 | Upgrade
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| Free Cash Flow | -138.3 | -96.61 | -71.37 | -47.96 | -25.27 | 15.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.57% | Upgrade
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| Free Cash Flow Margin | -21.54% | -14.37% | -127.47% | -248.70% | -41.55% | 5.48% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -0.84 | -0.62 | -0.42 | -0.22 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 0.91 | 1.83 | 1.06 | 0.15 | Upgrade
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| Levered Free Cash Flow | -122.4 | -176.84 | -123.11 | 89 | -165.44 | -4.33 | Upgrade
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| Unlevered Free Cash Flow | -122.39 | -176.84 | -123.11 | 89 | -165.44 | -3.36 | Upgrade
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| Change in Net Working Capital | 139.37 | 217.92 | 9.86 | -115.55 | 145.22 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.