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King Yuan Electronics Co., Ltd. (2449.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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88.20-2.00 (-2.22%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,974,514
5,840,365
6,836,609
5,175,046
3,636,653
-
Depreciation & amortisation
9,447,716
9,134,274
9,221,704
9,212,358
8,407,968
-
Stock-based compensation
35,722
86,529
74,414
20,452
0
-
Change in working capital
458,128
-838,705
841,422
-1,385,486
250,595
-
Inventory
-127,882
295,875
2,847
-390,504
100,066
-
Other working capital
8,169,938
6,528,440
8,553,363
-276,866
1,402,941
-
Other non-cash items
403,066
555,252
501,086
320,834
359,704
-
Net cash provided by operating activities
19,405,578
14,260,331
19,030,432
13,723,054
12,402,725
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,235,640
-7,731,891
-10,477,069
-13,999,920
-10,999,784
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-40,435
-871
-40,491
0
-2,544
-
Sales/maturities of investments
-56
-
0
11,063
65,027
102,280
Other investing activities
-19,273
252
39,748
32,109
-65,528
-
Net cash used for investing activities
-10,861,200
-7,273,179
-9,970,171
-13,517,164
-10,850,486
-
Net change in cash
4,133,807
-553,561
4,166,183
641,402
1,842,525
-
Cash at beginning of period
8,525,555
12,816,115
8,649,932
8,008,530
6,166,005
-
Cash at end of period
12,675,487
12,262,554
12,816,115
8,649,932
8,008,530
-
Free cash flow
Operating cash flow
19,405,578
14,260,331
19,030,432
13,723,054
12,402,725
-
Capital expenditure
-11,235,640
-7,731,891
-10,477,069
-13,999,920
-10,999,784
-
Free cash flow
8,169,938
6,528,440
8,553,363
-276,866
1,402,941
-