Kenmec Mechanical Engineering Co., Ltd. (TPEX: 6125)
Taiwan
· Delayed Price · Currency is TWD 80.70
-0.20 (-0.25%)
Dec 19, 2024, 1:30 PM CST
Kenmec Mechanical 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 | 331.05 | 796 | 470.07 | -287.36 | -97.15 | 1,345 | Upgrade
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| Depreciation & Amortization | 386.57 | 415.17 | 338.82 | 395.76 | 461.24 | 619.15 | Upgrade
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| Other Amortization | 9.21 | 8.98 | 5.28 | 5.83 | 5.97 | 4.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -841.1 | -808.51 | -293.12 | -61.61 | 50.52 | -1,990 | Upgrade
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| Asset Writedown & Restructuring Costs | 161.79 | 161.79 | 73.56 | 329.11 | 5.21 | 162.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.07 | -43.95 | 3.99 | -49.17 | 2.94 | 4.53 | Upgrade
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| Loss (Gain) on Equity Investments | 20.44 | 15.11 | -15.83 | -0.29 | -0.15 | - | Upgrade
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| Stock-Based Compensation | 18.5 | 40.99 | 5.6 | 12.28 | 16.51 | 14.1 | Upgrade
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| Provision & Write-off of Bad Debts | 93.62 | 76.41 | -27.32 | 30.46 | -1.85 | 161.62 | Upgrade
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| Other Operating Activities | -339.21 | -113.38 | -88.7 | -644.96 | -74.59 | -191.68 | Upgrade
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| Change in Accounts Receivable | 107.7 | -288.82 | 78.51 | -54.34 | 60.94 | -231.76 | Upgrade
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| Change in Inventory | 125.23 | 385.33 | 28.27 | 95.59 | 161.56 | 145.3 | Upgrade
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| Change in Accounts Payable | 67.44 | 38.66 | 84.3 | 80.42 | 55.64 | -157.92 | Upgrade
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| Change in Unearned Revenue | -1,054 | -1,661 | 618.01 | 1,000 | 218.43 | 57.38 | Upgrade
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| Change in Other Net Operating Assets | -186.86 | 118.49 | -62.47 | 678.23 | 14.89 | 173.36 | Upgrade
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| Operating Cash Flow | -1,138 | -858.68 | 1,219 | 1,530 | 880.11 | 116.56 | Upgrade
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| Operating Cash Flow Growth | - | - | -20.33% | 73.84% | 655.09% | - | Upgrade
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| Capital Expenditures | -1,960 | -2,141 | -257.31 | -1,082 | -724.11 | -526.71 | Upgrade
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| Sale of Property, Plant & Equipment | 22.45 | 1.29 | 68.48 | 46.7 | 6.65 | 2,589 | Upgrade
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| Cash Acquisitions | - | - | - | -30.98 | - | - | Upgrade
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| Divestitures | - | - | - | -4.02 | 248.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.61 | -4.38 | -13.61 | -5.19 | -7.15 | -22.95 | Upgrade
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| Investment in Securities | 80.36 | 51.8 | -493.44 | -59.13 | -309.02 | -244.27 | Upgrade
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| Other Investing Activities | 1,025 | 993.21 | 16.99 | 61.2 | 5.48 | -208.04 | Upgrade
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| Investing Cash Flow | -783.2 | -1,099 | -570.1 | -982.77 | -779.69 | 1,587 | Upgrade
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| Short-Term Debt Issued | - | 636.67 | - | - | 222.18 | - | Upgrade
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| Long-Term Debt Issued | - | 1,850 | 403.63 | 367.59 | 529.18 | 378.72 | Upgrade
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| Total Debt Issued | 2,506 | 2,487 | 403.63 | 367.59 | 751.36 | 378.72 | Upgrade
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| Short-Term Debt Repaid | - | - | -106.39 | -539.96 | - | -787 | Upgrade
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| Long-Term Debt Repaid | - | -574.68 | -444.27 | -362.47 | -428.88 | -1,344 | Upgrade
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| Total Debt Repaid | -946.75 | -574.68 | -550.66 | -902.43 | -428.88 | -2,131 | Upgrade
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| Net Debt Issued (Repaid) | 1,559 | 1,912 | -147.03 | -534.84 | 322.48 | -1,752 | Upgrade
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| Issuance of Common Stock | 900 | 22.79 | 74.84 | - | 45.89 | 66.2 | Upgrade
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| Repurchase of Common Stock | - | - | -48.04 | -49.6 | -14.77 | -71.03 | Upgrade
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| Common Dividends Paid | -423.32 | -401.89 | -395.22 | -370.52 | -492.02 | -123.12 | Upgrade
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| Other Financing Activities | 1.6 | 28.74 | 644.93 | 530.22 | 195.72 | 7.17 | Upgrade
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| Financing Cash Flow | 2,038 | 1,562 | 129.49 | -424.73 | 57.3 | -1,873 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.51 | -16.49 | 4.68 | -9.4 | -21.27 | -30.81 | Upgrade
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| Net Cash Flow | 104.65 | -412.85 | 783.04 | 113.08 | 136.46 | -200.86 | Upgrade
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| Free Cash Flow | -3,098 | -3,000 | 961.67 | 448.07 | 156 | -410.15 | Upgrade
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| Free Cash Flow Growth | - | - | 114.62% | 187.23% | - | - | Upgrade
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| Free Cash Flow Margin | -102.57% | -54.04% | 17.94% | 11.09% | 3.63% | -9.40% | Upgrade
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| Free Cash Flow Per Share | -12.29 | -12.01 | 3.87 | 1.81 | 0.63 | -1.64 | Upgrade
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| Cash Interest Paid | 72.91 | 47.64 | 41.53 | 55.92 | 77.05 | 93.38 | Upgrade
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| Cash Income Tax Paid | 12.22 | 109.29 | 19.79 | 8.69 | 0.2 | 86.23 | Upgrade
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| Levered Free Cash Flow | -2,879 | -2,694 | 777.05 | 331.8 | 314.38 | -243.09 | Upgrade
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| Unlevered Free Cash Flow | -2,825 | -2,659 | 802.86 | 366.7 | 362.45 | -184.95 | Upgrade
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| Change in Net Working Capital | 712.06 | 920 | -690.93 | -1,507 | -705.82 | -232.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.