Kian Shen Corporation (1525.TW) - Cash Flow Statement

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1525.TW
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67.8 (TWD) • At close November 5, 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 Numbers are in millions	403.823	339.13	376.076	410.146	421.456	538.989	611.806	629.268	479.857	356.304	364.46	307.164	307.374	308.525	224.062
Depreciation & Amortization Numbers are in millions	65.04	54.847	48.073	41.415	37.287	36.558	36.918	34.552	34.965	34.754	32.888	29.735	34.501	42.666	50.08
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	143.095	-58.443	-2.955	-88.228	-97.712	-17.201	-50.09	18.108	21.529	141.168	-57.245	233.84	94.158	-17.171	-19.871
Accounts Receivables Numbers are in millions	66.074	-110.008	51.479	-50.153	-2.614	-22.007	-26.119	61.638	7.871	0.601	1.383	7.492	0	0	0
Inventory Numbers are in millions	118.845	-118.523	-17.753	-28.537	1.507	-12.564	-42.403	10.864	5.693	5.178	83.56	-35.927	-18.396	-13.443	44.457
Accounts Payables Numbers are in millions	-29.546	99.018	-14.363	-7.224	-31.644	46.335	6.417	24.184	-40.496	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.278	71.07	-22.318	-2.314	-64.961	-4.637	-7.687	7.244	15.836	135.99	-140.805	269.767	112.554	-3.728	-64.328
Other Non Cash Items Numbers are in millions	237.593	-402.201	-422.226	-486.295	-439.275	-611.853	-649.502	-663.807	-480.136	-55.795	-229.632	-220.682	-240.451	-205.543	-171.584
Operating Cash Flow Numbers are in millions	849.551	-66.667	-1.032	-122.962	-78.244	-53.507	-50.868	18.121	56.215	476.431	110.471	350.057	195.582	128.477	82.687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.215	-81.24	-27.751	-1.045	-1.116	-1.772	-2.493	-2.961	-34.076	-4.871	-0.449	-73.65	-29.741	-13.351	-4.51
Acquisitions Net Numbers are in millions	0.039	0.256	3.367	0.218	0.322	0.297	0.013	0.119	9.648	-412.218	0	0	-80.487	0	0
Purchases Of Investments Numbers are in millions	-315	9.239	4.421	-80.594	-79.404	55.125	-170.254	194.101	-181.425	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	255.301	8.724	261.137	3.447	-0.322	0	0	254.991	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.006	863.35	375.916	671.479	117.327	203.751	202.991	196.94	167.24	12.657	8.127	-1.406	-1.248	-0.246	0.44
Investing Cash Flow Numbers are in millions	-147.881	800.329	617.09	593.505	36.807	257.104	30.244	388.08	-48.261	-404.432	7.678	-75.056	-111.476	-13.597	-4.07
Financing Activities:
Debt Repayment Numbers are in millions	-86.759	-10	-85	-76.25	-36	-36	-70	-30	-70	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-154.14	-154.14	-161.48	-146.8	-132.12	-176.16	-168.82	-96.944	-96.943	-110.793	-110.793	-117.717	-98.922	-102.22	-32.014
Other Financing Activities Numbers are in millions	-0.098	-0.453	-0.927	88.952	71.169	-36	70	29.65	70.35	50	0	0	0	0	-5.961
Financing Cash Flow Numbers are in millions	-240.997	-164.593	-247.407	-134.098	-96.951	-212.16	-98.82	-67.294	-26.593	-60.793	-110.793	-117.717	-98.922	-102.22	-37.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23.549	3.748	0.101	8.915	-0.071	-2.464	-6.126	-15.869	-0.016	3.074	0.239	-3.487	0.949	-11.736	-2.365
Net Change In Cash Numbers are in millions	437.124	572.817	368.752	345.36	-138.459	-11.027	-125.57	323.038	-18.655	14.28	7.595	153.797	-13.867	0.924	38.277
Cash At End Of Period Numbers are in millions	1,787.196	1,350.072	777.255	408.503	63.143	201.602	212.629	338.199	15.161	33.816	19.536	279.672	125.875	139.742	138.818

Kian Shen Corporation

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TWSE:1525.TW