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KMC (Kuei Meng) International Inc. (5306.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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142.00+0.50 (+0.35%)
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
648,987
741,843
1,922,166
2,007,962
1,514,654
-
Depreciation & amortisation
366,498
361,149
361,181
346,966
356,004
-
Change in working capital
280,443
306,181
323,670
-565,185
-58,323
-
Inventory
134,760
263,082
-38,155
-475,642
69,408
-
Other working capital
725,035
810,231
2,173,408
1,324,342
1,680,065
-
Other non-cash items
-34,958
-30,280
-20,329
-14,258
3,456
-
Net cash provided by operating activities
989,962
1,087,950
2,623,344
1,916,850
2,001,139
-
Cash flows from investing activities
Investments in property, plant and equipment
-264,927
-277,719
-449,936
-592,508
-321,074
-
Acquisitions, net
-
-
-
-
0
-347,046
Purchases of investments
-
-457,481
-56,630
0
-211,867
-
Sales/maturities of investments
-37,316
0
-11,298
65,441
1,829
-
Other investing activities
-431
77
-3,801
1,597
3,302
-
Net cash used for investing activities
-658,780
-642,013
-410,712
-477,424
-504,310
-
Net change in cash
-126,504
-125,055
1,361,511
39,232
225,459
-
Cash at beginning of period
3,441,643
3,392,135
2,030,624
1,991,392
1,765,933
-
Cash at end of period
3,309,732
3,267,080
3,392,135
2,030,624
1,991,392
-
Free cash flow
Operating cash flow
989,962
1,087,950
2,623,344
1,916,850
2,001,139
-
Capital expenditure
-264,927
-277,719
-449,936
-592,508
-321,074
-
Free cash flow
725,035
810,231
2,173,408
1,324,342
1,680,065
-