King Polytechnic Engineering Co., Ltd. (TPEX: 6122)
Taiwan
· Delayed Price · Currency is TWD 48.50
+0.45 (0.94%)
Nov 15, 2024, 1:30 PM CST
King Polytechnic Engineering 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 | 408.19 | 390.71 | 129.01 | 55.74 | 16.04 | 167.99 | Upgrade
|
| Depreciation & Amortization | 10.39 | 10.08 | 9.85 | 9.5 | 8.89 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -2.67 | -0.88 | -3.64 | -0.01 | -142.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.53 | 0.48 | 1.76 | 1.17 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.68 | 12.68 | 6.62 | 2.71 | - | - | Upgrade
|
| Other Operating Activities | -24.76 | 61.93 | 24.61 | -8.33 | 9.84 | 11.34 | Upgrade
|
| Change in Accounts Receivable | -374.68 | -196.74 | -623.73 | -200.72 | 297.25 | -32.31 | Upgrade
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| Change in Inventory | - | - | - | - | 277.93 | -55.51 | Upgrade
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| Change in Accounts Payable | -235.95 | 232.3 | 20.26 | 235.86 | -61.35 | 116.9 | Upgrade
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| Change in Unearned Revenue | 693.08 | -619.59 | 769.66 | -206.75 | 266.85 | 61.4 | Upgrade
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| Change in Other Net Operating Assets | 106.38 | 710.96 | -924.37 | 222.04 | -559.68 | -52.96 | Upgrade
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| Operating Cash Flow | 592.79 | 600.14 | -587.23 | 107.59 | 255.75 | 82.67 | Upgrade
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| Operating Cash Flow Growth | -41.75% | - | - | -57.93% | 209.37% | 52.48% | Upgrade
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| Capital Expenditures | -212.61 | -5.63 | -2.58 | -2.13 | -10.19 | -2.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.49 | - | 0.99 | 0.01 | 86.85 | Upgrade
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| Investment in Securities | -9.61 | -3.78 | -2.32 | -9.02 | -3.86 | 17.02 | Upgrade
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| Other Investing Activities | - | - | -0.63 | -1.45 | -0.15 | -0.1 | Upgrade
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| Investing Cash Flow | -222.04 | 15.63 | -24.04 | 4.05 | -29.58 | 101.33 | Upgrade
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| Short-Term Debt Issued | - | 1,966 | 1,176 | 486.01 | 795.44 | 398.53 | Upgrade
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| Long-Term Debt Issued | - | - | 32.5 | 43.1 | 50 | - | Upgrade
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| Total Debt Issued | 2,305 | 1,966 | 1,208 | 529.11 | 845.44 | 398.53 | Upgrade
|
| Short-Term Debt Repaid | - | -2,209 | -827.55 | -252.22 | -969.8 | -607.56 | Upgrade
|
| Long-Term Debt Repaid | - | -48.31 | -6.28 | -6.07 | -5.7 | -5.47 | Upgrade
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| Total Debt Repaid | -1,683 | -2,257 | -833.84 | -258.29 | -975.49 | -613.03 | Upgrade
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| Net Debt Issued (Repaid) | 622.01 | -291.15 | 374.17 | 270.82 | -130.05 | -214.51 | Upgrade
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| Common Dividends Paid | -237.99 | -64.99 | -28.32 | -21.24 | -34.36 | - | Upgrade
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| Other Financing Activities | -453.39 | -14.37 | -14.05 | -5.18 | -1.23 | -23.46 | Upgrade
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| Financing Cash Flow | -69.38 | -370.51 | 331.81 | 244.41 | -165.64 | -237.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | -0.4 | 4.9 | -1.09 | -2.1 | 0.7 | Upgrade
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| Net Cash Flow | 299.93 | 244.86 | -274.56 | 354.95 | 58.43 | -53.27 | Upgrade
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| Free Cash Flow | 380.18 | 594.5 | -589.81 | 105.46 | 245.56 | 80.22 | Upgrade
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| Free Cash Flow Growth | -62.44% | - | - | -57.05% | 206.11% | 53.49% | Upgrade
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| Free Cash Flow Margin | 8.05% | 11.19% | -23.99% | 5.87% | 13.37% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 4.82 | 7.53 | -7.47 | 1.34 | 3.12 | 1.01 | Upgrade
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| Cash Interest Paid | 14.37 | 14.37 | 12.93 | 5.17 | 2.2 | 0.75 | Upgrade
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| Cash Income Tax Paid | 35.69 | 35.69 | 7.34 | 17.84 | 9.64 | 9 | Upgrade
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| Levered Free Cash Flow | 854.66 | 486.42 | -633.76 | 90.62 | 368.63 | 91.16 | Upgrade
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| Unlevered Free Cash Flow | 859.01 | 489.77 | -632.41 | 90.87 | 369.91 | 91.74 | Upgrade
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| Change in Net Working Capital | -752.68 | -194.55 | 724.23 | -44.42 | -351.38 | -57.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.