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Taiwan Kong King Co.,Ltd (3093.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.30+0.05 (+0.16%)
As of 01:09PM CST. Market open.
Show:
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
257,078
292,582
478,384
269,063
176,191
-
Depreciation & amortisation
23,693
23,738
23,831
25,685
25,993
-
Change in working capital
-71,051
-32,811
-22,992
130,446
51,352
-
Inventory
18,903
79,460
-56,223
-21,352
-16,221
-
Other working capital
130,409
192,695
502,326
363,213
241,683
-
Other non-cash items
-15,109
-16,819
-8,006
-1,483
-2,748
-
Net cash provided by operating activities
138,680
205,253
529,852
431,035
255,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,271
-12,558
-27,526
-67,822
-13,771
-
Purchases of investments
0
0
2,329
0
0
-
Sales/maturities of investments
988
988
0
0
0
-
Other investing activities
11,407
2,595
-942
-3,529
-228
-
Net cash used for investing activities
4,975
-8,352
-22,758
-62,656
11,776
-
Net change in cash
-287,693
-243,701
284,821
210,498
204,180
-
Cash at beginning of period
1,158,248
1,205,466
920,645
710,147
505,967
-
Cash at end of period
863,976
961,765
1,205,466
920,645
710,147
-
Free cash flow
Operating cash flow
138,680
205,253
529,852
431,035
255,454
-
Capital expenditure
-8,271
-12,558
-27,526
-67,822
-13,771
-
Free cash flow
130,409
192,695
502,326
363,213
241,683
-