Kwong Lung Enterprise Co., Ltd. (TPEX: 8916)
Taiwan
· Delayed Price · Currency is TWD 57.60
-0.10 (-0.17%)
Dec 20, 2024, 1:30 PM CST
Kwong Lung Enterprise 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 | 548.81 | 577.7 | 919.08 | 515.29 | 344.41 | 487.59 | Upgrade
|
| Depreciation & Amortization | 156.88 | 163.58 | 183.05 | 184.37 | 199.24 | 207.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.19 | 6.26 | -23.14 | -332.41 | -0.1 | 1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -41.54 | -2.46 | 22.48 | 2.14 | -22.12 | 1.21 | Upgrade
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| Loss (Gain) on Equity Investments | 3.27 | -23.06 | -25.77 | -118.75 | -11.63 | -6.51 | Upgrade
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| Stock-Based Compensation | 4.62 | 5.1 | 2.46 | 2.88 | 5.33 | 5.65 | Upgrade
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| Provision & Write-off of Bad Debts | 7.99 | 50.37 | 9.5 | 77.66 | 73.57 | - | Upgrade
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| Other Operating Activities | -45.86 | -106.63 | 141.9 | 10.63 | 47.73 | 39.96 | Upgrade
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| Change in Accounts Receivable | 184.64 | 308.57 | -110.81 | -305.44 | 13.48 | 135.64 | Upgrade
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| Change in Inventory | -26.15 | 521.5 | 228.22 | -726.87 | 622.94 | 219.03 | Upgrade
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| Change in Accounts Payable | 231.14 | -184.35 | -4.67 | 196.02 | 155.21 | -239.88 | Upgrade
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| Change in Other Net Operating Assets | -284.31 | -63.93 | 248.44 | -26.34 | -213.26 | -205.12 | Upgrade
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| Operating Cash Flow | 796.03 | 1,258 | 1,592 | -498.02 | 1,225 | 648.63 | Upgrade
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| Operating Cash Flow Growth | -32.36% | -21.03% | - | - | 88.87% | 25.19% | Upgrade
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| Capital Expenditures | -359.84 | -269.85 | -275.68 | -305.47 | -494.65 | -139.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 47.89 | 25.66 | 4.17 | 0.25 | 4.2 | Upgrade
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| Cash Acquisitions | -215.66 | - | - | - | - | - | Upgrade
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| Divestitures | - | 9.46 | -15.3 | 606.99 | 8.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.23 | -1.72 | -2.84 | -5.08 | -12.14 | Upgrade
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| Investment in Securities | -40.62 | -841.27 | -14.91 | 213.1 | 122.96 | -384.85 | Upgrade
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| Other Investing Activities | -113.05 | -29.38 | 44.28 | 110.07 | 18.62 | -141.44 | Upgrade
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| Investing Cash Flow | -828.93 | -1,087 | -562.95 | 682.16 | -477.2 | -776.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 287.98 | 519.4 | 30 | Upgrade
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| Long-Term Debt Issued | - | 785 | 400 | 928.67 | 250 | 1,550 | Upgrade
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| Total Debt Issued | 1,052 | 785 | 400 | 1,217 | 769.4 | 1,580 | Upgrade
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| Short-Term Debt Repaid | - | -201.2 | -269.44 | -50 | - | -47.88 | Upgrade
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| Long-Term Debt Repaid | - | -770.44 | -682.82 | -643.28 | -839.9 | -941.81 | Upgrade
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| Total Debt Repaid | -684.61 | -971.64 | -952.26 | -693.28 | -839.9 | -989.69 | Upgrade
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| Net Debt Issued (Repaid) | 367.77 | -186.64 | -552.26 | 523.38 | -70.5 | 590.31 | Upgrade
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| Issuance of Common Stock | 22.05 | 12.36 | 29.03 | 12.58 | 24.49 | 19.96 | Upgrade
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| Preferred Dividends Paid | -0.87 | -2.85 | -45.5 | -45.5 | -45.5 | - | Upgrade
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| Common Dividends Paid | -540.7 | -566.47 | -394.46 | -393.59 | -392.02 | -388.45 | Upgrade
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| Dividends Paid | -541.58 | -569.32 | -439.96 | -439.09 | -437.52 | -388.45 | Upgrade
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| Other Financing Activities | -1.01 | -1.9 | -1.73 | 5.16 | -7.78 | -0.13 | Upgrade
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| Financing Cash Flow | -152.77 | -745.51 | -964.92 | 102.03 | -491.31 | 221.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.49 | -31.84 | 154.22 | -45.5 | -67.71 | -6.42 | Upgrade
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| Net Cash Flow | -236.15 | -606.47 | 218.76 | 240.67 | 188.87 | 87.04 | Upgrade
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| Free Cash Flow | 436.18 | 987.67 | 1,317 | -803.49 | 730.43 | 508.83 | Upgrade
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| Free Cash Flow Growth | -46.81% | -24.99% | - | - | 43.55% | 100.71% | Upgrade
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| Free Cash Flow Margin | 5.77% | 12.81% | 12.78% | -9.97% | 8.59% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 6.51 | 8.73 | -5.35 | 4.87 | 3.87 | Upgrade
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| Cash Interest Paid | 31.08 | 25.34 | 20.89 | 13.74 | 14.43 | 19.49 | Upgrade
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| Cash Income Tax Paid | 213.85 | 271.14 | 115.04 | 119.72 | 57.45 | 102.75 | Upgrade
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| Levered Free Cash Flow | 96.94 | 911.58 | 1,040 | -513.48 | 681.85 | 232.86 | Upgrade
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| Unlevered Free Cash Flow | 116.35 | 927.42 | 1,053 | -504.78 | 690.72 | 250.54 | Upgrade
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| Change in Net Working Capital | 33.52 | -655.54 | -548.68 | 501.13 | -748.15 | 182.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.