Kwong Fong Industries Corporation
TWSE:1416.TW
12.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 95.103 | 106.996 | 369.504 | -367.987 | -166.366 | 240.73 | 245.654 | 1,134.936 | -13.857 | 532.296 | 116.649 | 1,103.87 | 240.491 | 224.697 | 52.536 |
| Depreciation & Amortization
| 30.483 | 28.971 | 26.575 | 70.315 | 82.073 | 83.89 | 88.302 | 8.006 | 11.532 | 12.668 | 12.586 | 10.951 | 10.592 | 10.648 | 12.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 98.41 | 29.931 | 142.151 | 21.983 | -41.387 | -2.729 | 1,068.363 | 1,133.198 | -416.663 | 263.616 | -65.72 | 19.742 | 509.929 | 254.571 | 32.044 |
| Accounts Receivables
| -10.847 | 45.735 | 14.574 | 1.562 | -3.775 | 12.534 | 377.852 | 7.21 | 8.005 | -8.724 | 11.136 | -0.438 | 0 | 0 | 0 |
| Inventory
| 17.785 | 0.024 | 30.753 | 30.007 | 22.07 | 78.999 | 1,193.055 | 1,694.306 | -112.843 | -382.079 | -651.584 | 124.685 | 63.06 | 368.404 | 19.883 |
| Accounts Payables
| -1.542 | -0.639 | 4.487 | -18.038 | -10.445 | -76.444 | -107.933 | -2.566 | -88.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.014 | -15.189 | 92.337 | 8.452 | -49.237 | -81.728 | -124.692 | -561.108 | -303.82 | 645.695 | 585.864 | -104.943 | 446.869 | -113.833 | 12.161 |
| Other Non Cash Items
| 37.712 | 1.701 | -338.918 | 377.314 | 31.903 | -536.21 | -268.325 | -737.293 | 66.004 | -545.485 | -307.02 | -360.877 | -37.041 | -241.554 | -187.497 |
| Operating Cash Flow
| 261.708 | 167.599 | 199.312 | 101.625 | -93.777 | -214.319 | 1,133.994 | 1,538.847 | -352.984 | 263.095 | -243.505 | 773.686 | 723.971 | 248.362 | -90.874 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -8.196 | -4.612 | -22.375 | -15.477 | -9.231 | -130.065 | -267.829 | -1,141.017 | -1,240.72 | -420.91 | -208.853 | -12.924 | -1.389 | -46.064 | -0.505 |
| Acquisitions Net
| 74.848 | 0 | -15.938 | -3.455 | 0.336 | 2.352 | 3.722 | 240.549 | 2.139 | 0 | 404.98 | -1.01 | 11.536 | -8.824 | 0 |
| Purchases Of Investments
| -1,904.76 | -1,037.825 | -1,299.312 | -8.808 | -5.015 | 0 | 1.356 | 3.972 | -25.695 | 0 | -432.669 | -61.091 | 11.221 | -115.758 | -16.551 |
| Sales Maturities Of Investments
| 1,572.197 | 574.915 | 113.055 | 0 | 289.103 | 162.361 | 271.327 | 1,179.327 | 230.686 | -406.347 | 8.508 | 0 | 6.938 | 339.938 | 96.495 |
| Other Investing Activites
| -27.125 | -4.726 | 4,166.228 | -1.404 | 40.442 | 912.427 | -13.587 | -17.923 | 12.405 | 537.958 | 1.884 | -274.751 | -37.7 | 29.271 | -0.364 |
| Investing Cash Flow
| -293.036 | -472.248 | 2,941.658 | -29.144 | 315.635 | 784.714 | -5.011 | 264.908 | -1,021.185 | -289.299 | -226.15 | -349.776 | -9.394 | 198.563 | 79.075 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -66.275 | -163.005 | -3,109.155 | -800 | -290 | -730 | -271 | -1,606 | -23 | -256.344 | -72.184 | -230 | 0 | -659.492 | -75.005 |
| Common Stock Issued
| 0 | 0 | 0 | 4.129 | 3.444 | 0 | 244.327 | 924.323 | 1,453.723 | 70.658 | 1,215.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.9 | 0 | 0 | -3.444 | 0 | -205.935 | -580.845 | -293.355 | 0 | -769.697 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.413 | -95.964 | -92.671 | 0 | -222.411 | -222.411 | -617.807 | -343.226 | -88.007 | -677.333 | -384.848 | 0 | -180.724 | 0 | 0 |
| Other Financing Activities
| 116.724 | 577.864 | 25.731 | 978.628 | 243.785 | -59.441 | 6.677 | 18.796 | -1.516 | 950.199 | -23.736 | -149.147 | -414.318 | 430.979 | 116.229 |
| Financing Cash Flow
| -51.964 | 313.995 | -3,176.095 | 182.757 | -268.626 | -1,011.852 | -843.738 | -1,586.952 | 1,047.845 | 343.524 | -34.965 | -379.147 | -595.042 | -228.513 | 41.224 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5.294 | 0.176 | -0.131 | -0.239 | 0.076 | 0.964 | -27.256 | -14.367 | 7.394 | 19.111 | 72.199 | 18.489 | -8.925 | -7.402 | -3.48 |
| Net Change In Cash
| -77.998 | 9.522 | -35.256 | 254.999 | -46.692 | -440.493 | 257.989 | 202.436 | -318.93 | 336.431 | -432.421 | 37.137 | 109.506 | 214.375 | 25.695 |
| Cash At End Of Period
| 233.146 | 311.144 | 301.622 | 336.878 | 81.879 | 128.571 | 569.064 | 311.075 | 108.639 | 427.569 | 91.138 | 523.559 | 486.422 | 376.916 | 162.541 |