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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,086.62
+919.55
(+0.93%)
Taiwan Kong King Co.,Ltd (3093.TWO)
Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.50
+0.15
(+0.49%)
At close: 01:16PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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