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Kindom Development Co., Ltd. (2520.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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57.70-0.60 (-1.03%)
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
2,654,713
2,395,148
2,333,896
3,508,103
3,353,971
-
Depreciation & amortisation
429,022
468,930
427,246
434,049
406,914
-
Change in working capital
2,739,495
-1,717,601
-1,014,674
4,202,021
4,650,011
-
Inventory
1,684,075
-3,982,283
280,504
7,185,817
4,295,084
-
Other working capital
6,554,298
1,832,776
2,615,621
8,914,017
9,750,021
-
Other non-cash items
283,464
121,971
231,344
314,241
328,265
-
Net cash provided by operating activities
6,685,091
1,909,300
2,761,181
9,037,252
9,885,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,793
-76,524
-145,560
-123,235
-135,433
-
Acquisitions, net
-
0
-1,120,000
0
-
-
Purchases of investments
15,151
-14,749
5,576
51,197
-69,812
-
Sales/maturities of investments
0
-
0
992
0
-9,858
Other investing activities
8,107
5,484
-12,400
-187
-
111,969
Net cash used for investing activities
-1,083,729
68,675
-1,197,536
-40,615
-180,663
-
Net change in cash
2,858,193
-1,344,386
-557,642
4,569,813
5,281,364
-
Cash at beginning of period
13,362,914
15,522,920
16,080,562
11,510,749
6,229,385
-
Cash at end of period
16,221,550
14,178,534
15,522,920
16,080,562
11,510,749
-
Free cash flow
Operating cash flow
6,685,091
1,909,300
2,761,181
9,037,252
9,885,454
-
Capital expenditure
-130,793
-76,524
-145,560
-123,235
-135,433
-
Free cash flow
6,554,298
1,832,776
2,615,621
8,914,017
9,750,021
-