Kingwaytek Technology Co., Ltd. (TPEX: 6516)
Taiwan
· Delayed Price · Currency is TWD 66.70
-0.90 (-1.33%)
Nov 20, 2024, 1:30 PM CST
Kingwaytek Technology 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 | 66.73 | 60.95 | 78.93 | 46.04 | 5.41 | 2.69 | Upgrade
|
| Depreciation & Amortization | 36.61 | 37.65 | 31.43 | 30.85 | 30.07 | 24.9 | Upgrade
|
| Other Amortization | 0.44 | 0.6 | 1.07 | 1 | 1.07 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -1.11 | -0.09 | -0.15 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -23.27 | -0.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.91 | - | Upgrade
|
| Other Operating Activities | -23.48 | -19.42 | 5.68 | 2.16 | -5.55 | -12.61 | Upgrade
|
| Change in Accounts Receivable | 61.15 | 20.86 | -7.31 | 37.77 | -1.97 | 37.62 | Upgrade
|
| Change in Inventory | -1.01 | - | -0.11 | 0.02 | -0 | 0.02 | Upgrade
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| Change in Accounts Payable | -11.07 | 50.8 | 3.17 | -13.63 | 20.57 | -37.09 | Upgrade
|
| Change in Unearned Revenue | 30.21 | 5.31 | 18.86 | 9.76 | 21.47 | 16.01 | Upgrade
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| Change in Other Net Operating Assets | -19.42 | -9.82 | -9.96 | -17.83 | 40.12 | -5.84 | Upgrade
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| Operating Cash Flow | 140.98 | 145.82 | 121.66 | 72.7 | 112.46 | 27.81 | Upgrade
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| Operating Cash Flow Growth | 49.37% | 19.86% | 67.35% | -35.36% | 304.43% | 21.02% | Upgrade
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| Capital Expenditures | -7.21 | -15.82 | -38.5 | -9.32 | -28.96 | -24.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 4.91 | 0.44 | 0.25 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.88 | -1.08 | -0.85 | -1 | -0.07 | Upgrade
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| Investment in Securities | -69.96 | -101.43 | 97.17 | -140.45 | -102.96 | -557.22 | Upgrade
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| Other Investing Activities | 18.08 | 19.17 | 5.33 | 9.78 | 13.8 | 17.02 | Upgrade
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| Investing Cash Flow | -57.72 | -94.06 | 63.36 | -140.6 | -119.12 | -565.25 | Upgrade
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| Long-Term Debt Repaid | - | -13.74 | -12.37 | -15.11 | -14.87 | -14.4 | Upgrade
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| Net Debt Issued (Repaid) | -12.87 | -13.74 | -12.37 | -15.11 | -14.87 | -14.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 594.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -33.21 | -5.63 | Upgrade
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| Common Dividends Paid | -48.86 | -57.38 | -37.02 | -4.97 | -2.43 | -3.2 | Upgrade
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| Other Financing Activities | -0 | - | -0.01 | -0.21 | 0.11 | -2.92 | Upgrade
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| Financing Cash Flow | -61.73 | -71.11 | -49.4 | -20.3 | -50.4 | 568.74 | Upgrade
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| Net Cash Flow | 21.53 | -19.35 | 135.63 | -88.19 | -57.06 | 31.3 | Upgrade
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| Free Cash Flow | 133.77 | 130 | 83.16 | 63.38 | 83.5 | 2.83 | Upgrade
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| Free Cash Flow Growth | 88.80% | 56.32% | 31.22% | -24.10% | 2852.76% | -63.92% | Upgrade
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| Free Cash Flow Margin | 29.36% | 25.72% | 17.29% | 18.44% | 30.39% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 2.39 | 2.32 | 1.48 | 1.13 | 1.49 | 0.05 | Upgrade
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| Cash Interest Paid | 0.57 | 0.82 | 0.57 | 0.6 | 0.97 | 0.67 | Upgrade
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| Cash Income Tax Paid | 25.51 | 20.77 | 5.44 | 11.87 | 3.4 | 9.89 | Upgrade
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| Levered Free Cash Flow | 99.19 | 106.05 | 82.04 | 61.56 | 45.21 | -20.29 | Upgrade
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| Unlevered Free Cash Flow | 99.54 | 106.57 | 82.39 | 61.93 | 45.81 | -19.87 | Upgrade
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| Change in Net Working Capital | -48.39 | -52.15 | -35.57 | -20.28 | -57.09 | 17.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.