Kian Shen Corporation
TWSE:1525.TW
67.8 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.024 | 71.734 | 48.487 | 70.529 | 112.445 | 73.245 | 220.341 | 77.656 | 113.696 | 72.332 | 75.446 | 113.156 | 65.722 | 92.726 | 104.472 | 160.772 | 119.539 | 104.11 | 25.725 | 109.692 | 94.682 | 100.005 | 117.077 | 171.561 | 103.598 | 140.623 | 123.207 | 156.168 | 149.594 | 175.705 | 130.339 | 214.496 | 130.867 | 151.897 | 132.008 | 175.291 | 100.358 | 110.832 | 93.376 | 95.752 | 85.964 | 94.058 | 80.53 | 120.292 | 103.594 | 85.599 | 54.975 | 65.485 | 65.602 | 91.419 | 84.658 | 101.259 | 83.677 | 48.16 | 74.278 | 76.127 | 73.641 | 85.607 | 73.15 |
| Depreciation & Amortization
| 19.434 | 19.128 | 18.384 | 16.945 | 16.27 | 16.067 | 15.758 | 15.116 | 13.682 | 12.974 | 13.075 | 12.635 | 12.723 | 11.741 | 10.974 | 10.763 | 10.384 | 10.217 | 10.051 | 9.516 | 9.795 | 9.028 | 8.948 | 8.799 | 9.086 | 9.154 | 9.519 | 9.274 | 9.583 | 9.504 | 8.557 | 8.301 | 8.345 | 9.088 | 8.818 | 8.857 | 8.705 | 8.725 | 8.678 | 8.67 | 8.585 | 8.657 | 8.842 | 8.707 | 8.42 | 7.927 | 7.834 | 8.008 | 7.13 | 7.026 | 7.571 | 8.198 | 8.451 | 8.692 | 9.16 | 9.994 | 10.682 | 10.769 | 11.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.163 | -93.702 | -6.216 | 26.144 | 27.656 | -6.156 | 19.401 | -91.827 | 103.767 | -43.193 | -27.19 | -35.997 | 36.336 | -23.302 | 20.008 | -9.52 | 42.03 | -85.163 | -35.575 | -29.831 | 66.108 | -5.276 | -128.713 | 16.659 | 16.393 | 40.295 | -90.548 | -25.687 | 84.884 | -62.145 | -47.142 | -3.755 | 48.626 | 22.02 | -48.783 | -33.981 | 43.05 | 70.498 | -58.038 | -172.844 | 195.528 | 20.145 | 98.339 | -62.089 | 61.694 | -6.938 | -49.912 | 21.541 | 143.418 | 81.262 | -12.381 | -19.648 | 95.231 | -7.438 | 26.013 | -40.673 | 74.876 | -19.657 | -31.717 |
| Accounts Receivables
| -11.731 | -84.553 | 36.121 | 5.851 | 71.319 | -2.667 | -8.429 | -37.815 | -4.82 | -46.176 | -21.197 | -7.621 | 109.123 | -65.233 | 15.21 | -7.68 | 2.996 | -4.87 | 2.468 | 6.622 | 6.626 | 3.617 | -3.003 | 7.355 | -11.087 | -11.035 | 7.709 | -0.173 | 0.636 | 0.683 | -2.712 | 0.619 | 4.616 | 0.55 | -0.704 | 6.387 | -4.06 | 1.192 | 9.23 | 6.471 | -8.369 | 2.961 | -0.462 | -5.355 | 9.146 | -12.587 | 10.179 | -0.339 | 9.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.91 | -4.408 | -1.344 | 30.445 | 29.464 | 27.197 | 31.739 | -74.646 | -0.732 | -30.776 | -12.369 | -4.598 | 13.393 | -4.189 | -22.359 | 10.072 | -15.492 | -12.405 | -10.712 | 33.031 | -5.522 | 5.985 | -31.987 | 21.937 | -15.912 | -4.224 | -14.365 | -7.085 | -5.743 | -16.548 | -13.027 | 16.168 | -0.402 | 2.266 | -7.168 | 7.276 | 27.845 | -25.976 | -3.452 | 28.33 | -0.204 | -0.342 | -22.606 | 65.451 | 34.177 | 9.481 | -25.549 | -7.967 | -16.995 | -14.67 | 3.705 | 3.142 | 1.449 | -8.825 | -14.162 | -10.488 | 0.062 | 9.738 | -12.755 |
| Change In Accounts Payables
| 17.147 | 8.101 | 12.412 | -2.431 | -0.447 | -36.575 | 9.907 | -25.85 | 40.07 | 68.26 | 16.538 | -15.399 | -42.542 | 28.637 | 14.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.657 | -12.842 | -53.405 | -7.721 | -72.68 | 5.889 | -13.816 | 46.484 | 69.249 | -34.501 | -14.821 | -31.399 | 22.943 | -19.113 | 42.367 | -19.592 | 57.522 | -72.758 | -24.863 | -62.862 | 71.63 | -11.261 | -96.726 | -5.278 | 32.305 | 44.519 | -76.183 | -18.602 | 90.627 | -45.597 | -34.115 | -19.923 | 49.028 | 19.754 | -41.615 | -41.257 | 15.205 | 96.474 | -54.586 | -201.174 | 195.732 | 20.487 | 120.945 | -127.54 | 27.517 | -16.419 | -24.363 | 29.508 | 160.413 | 95.932 | -16.086 | -22.79 | 93.782 | 1.387 | 40.175 | -30.185 | 74.814 | -29.395 | -18.962 |
| Other Non Cash Items
| -54.35 | 106.549 | -39.676 | 470.78 | -100.617 | -99.083 | -192.236 | -149.846 | -99.795 | -85.758 | -66.802 | -146.663 | -83.637 | -93.783 | -98.143 | -184.622 | -134.122 | -99.078 | -68.473 | -110.205 | -109.071 | -122.341 | -97.658 | -164.975 | -115.235 | -218.744 | -112.899 | -164.788 | -158.907 | -192.785 | -133.022 | -233.187 | -138.746 | -163.424 | -128.45 | -181.346 | -92.144 | -143.378 | -63.268 | 183.445 | -81.123 | -102.068 | -56.049 | -68.458 | -63.289 | -93.176 | -4.709 | -56.536 | -49.383 | -106.42 | -8.343 | -90.412 | -63.871 | -36.005 | -50.163 | -12.293 | -62.147 | -64.208 | -66.895 |
| Operating Cash Flow
| 49.271 | -15.407 | 31.4 | 584.398 | 55.754 | -15.927 | 63.264 | -148.901 | 131.35 | -43.645 | -5.471 | -56.869 | 31.144 | -12.618 | 37.311 | -22.607 | 37.831 | -69.914 | -68.272 | -20.828 | 61.514 | -18.584 | -100.346 | 32.044 | 13.842 | -28.672 | -70.721 | -25.033 | 85.154 | -69.721 | -41.268 | -14.145 | 49.092 | 19.581 | -36.407 | -31.179 | 59.969 | 46.677 | -19.252 | 115.023 | 208.954 | 20.792 | 131.662 | -1.548 | 110.419 | -6.588 | 8.188 | 38.498 | 166.767 | 73.287 | 71.505 | -0.603 | 123.488 | 13.409 | 59.288 | 33.155 | 97.052 | 12.511 | -14.241 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.394 | -20.28 | -24.254 | -21.438 | -3.647 | -27.729 | -14.279 | -26.858 | -42.736 | -6.596 | -5.05 | -5.487 | -12.644 | -3.96 | -5.66 | -0.036 | -0.055 | -0.298 | -0.656 | 0 | -0.105 | -0.179 | -0.832 | -0.85 | -0.27 | -0.473 | -0.179 | -1.581 | -0.25 | -0.444 | -0.218 | 0 | -2.162 | -4.432 | -1.753 | -11.051 | -12.005 | -10.675 | -0.345 | 23.177 | -23.177 | 0 | 0 | -0.122 | 0 | -0.327 | 0 | -6.431 | -21.001 | -41.838 | -4.38 | -3.956 | -20.276 | -2.618 | -2.891 | -4.659 | -4.3 | -3.548 | -0.844 |
| Acquisitions Net
| 0.021 | 0.009 | 0.181 | 0 | 0.208 | 3.549 | 0 | 0.001 | 0.011 | 0.202 | 0.042 | 0.077 | 0.144 | 0.001 | 0.152 | 0 | 0 | 0 | 0.656 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.961 | -142.373 | 2.098 | -164.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65 | -50 | -45 | -90 | -85 | -50 | -90 | 33.57 | 2.952 | -27.297 | 0.014 | -227.327 | -16.881 | 406.934 | -158.305 | 38.413 | -68.077 | -45.588 | -5.342 | -91.715 | -40.513 | 67.453 | -14.629 | -149.266 | 108.262 | 83.81 | 12.319 | 22.85 | -74.64 | -18.954 | -99.51 | 174.301 | 5.496 | -0.785 | 15.089 | -102.704 | -11.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 65.047 | 90.12 | 40.051 | 105.148 | 45.083 | 65.019 | -0.001 | 0.201 | 0.152 | 8.371 | 39.343 | 0 | 263.087 | 0 | 0 | 0 | 0 | -144.659 | 0 | 0 | 0 | 121.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 73.207 | 52.839 | -0.006 | -11.625 | 65.076 | 7.721 | 860.16 | -5.256 | 12.306 | 4.554 | 602.306 | 3.639 | 32.19 | 2.285 | 373.354 | 5.202 | 144.232 | 296.359 | 78.253 | 31.873 | -116.351 | 1.619 | 151.348 | 44.032 | 1.563 | 6.808 | 162.73 | 33.627 | 3.645 | 2.989 | 137.366 | 56.01 | 4.622 | 4.328 | 127.437 | 3.017 | -32.971 | 2.42 | -3.756 | 3.138 | 2.707 | 5.697 | 2.499 | 3.946 | 0.558 | 0.797 | 0.203 | -1.727 | 0.136 | -0.018 | -0.505 | -0.41 | -80.487 | -0.333 | -0.203 | -0.1 | 0.057 | 0 |
| Investing Cash Flow
| -77.687 | -5.224 | 21.047 | -71.393 | 5.084 | 35.979 | -31.539 | 866.872 | -44.828 | -21.233 | -0.482 | 369.492 | -25.886 | 435.164 | -161.68 | 411.731 | -62.93 | 98.346 | 146.358 | -13.462 | -8.745 | -49.077 | 108.091 | 1.232 | 152.024 | 84.9 | 18.948 | 183.999 | -41.263 | -15.753 | -96.739 | 311.667 | 59.344 | -0.595 | 17.664 | 13.682 | -20.372 | -43.646 | 2.075 | -87.54 | -162.412 | 4.805 | -159.285 | 2.377 | 3.946 | 0.558 | 0.797 | -6.228 | -22.728 | -41.702 | -4.398 | -4.461 | -20.686 | -83.105 | -3.224 | -4.862 | -4.4 | -3.491 | -0.844 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.574 | -92.866 | -17.188 | -10.709 | -20 | -30.711 | -90 | -20 | -10 | -0.195 | -20 | -0.267 | -80 | -88.75 | -76.25 | -26.25 | -20 | -30 | -0.323 | -29.677 | -0.294 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -242.22 | 0 | 0 | 0 | -154.14 | 0 | 0 | 0 | -154.14 | 0 | 0 | 0 | -161.48 | 0 | 0 | 0 | -146.8 | 0 | 0 | 0 | -132.12 | 0 | 0 | 0 | -176.16 | 0 | 0 | 0 | -168.82 | 0 | 0 | 0 | -96.944 | 0 | 0 | 0 | -96.943 | 0 | 0 | 0 | -110.793 | 0 | 0 | 0 | -110.793 | 0 | 0 | 0 | -117.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.006 | 0.021 | -0.012 | 0.043 | 89.943 | 30.673 | 19.954 | 40.164 | -0.168 | -0.195 | -0.254 | -0.267 | -1.442 | -0.348 | -0.35 | -0.335 | -106.844 | 29.649 | 19.682 | 49.699 | -112.414 | -23.236 | 23 | -44 | -98.16 | -50 | -20 | 20 | -118.82 | -62 | 62 | 0 | -90.944 | -6 | 29.65 | 20.35 | 50 | 0 | 0 | -10 | 60 | -49.52 | 49.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -251.788 | -92.845 | -17.2 | -10.666 | -84.197 | -0.038 | -70.046 | 20.164 | -164.308 | -0.195 | -20.254 | -0.267 | -81.442 | -89.098 | -76.6 | -26.585 | -126.844 | -0.351 | 19.682 | 49.699 | -112.414 | -57.236 | 23 | -44 | -98.16 | -50 | -20 | 20 | -118.82 | -62 | 62 | 0 | -90.944 | -6 | 29.65 | 20.35 | -46.943 | 0 | 0 | -10 | -50.793 | -49.52 | 49.52 | 0 | -110.793 | 0 | 0 | 0 | -117.717 | 0 | 0 | 0 | -98.922 | 0 | 0 | 0 | -102.22 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.938 | 23.553 | -25.347 | 34.14 | -38.239 | 5.897 | -8.525 | 2.305 | -8.894 | 18.862 | 5.671 | -0.408 | -6.258 | 1.096 | 6.955 | 1.658 | -0.909 | 1.211 | -0.009 | -0.073 | -0.137 | 0.148 | 1.7 | 2.219 | -1.502 | -4.881 | 3.013 | 0.617 | -0.162 | -9.594 | -15.164 | -0.629 | 0.11 | -0.186 | 0.009 | 0.29 | -0.309 | -0.006 | 3.076 | 0.036 | 0.286 | -0.324 | 1.583 | -1.098 | -0.046 | -0.2 | -6.161 | 3.892 | 1.734 | -2.952 | -0.238 | 2.646 | -2.513 | 1.054 | -10.201 | -1.936 | 0.819 | -0.418 |
| Net Change In Cash
| -256.549 | -71.915 | 28.177 | 476.992 | 10.781 | -18.225 | -32.424 | 729.61 | -75.481 | -73.967 | -7.345 | 318.027 | -76.592 | 327.19 | -199.873 | 369.494 | -150.285 | 27.172 | 98.979 | 15.4 | -59.718 | -125.034 | 30.893 | -9.024 | 69.925 | 4.726 | -76.654 | 181.979 | -74.312 | -147.636 | -85.601 | 282.358 | 16.863 | 13.096 | 10.721 | 2.862 | -7.056 | 2.722 | -17.183 | 20.559 | -4.215 | -23.637 | 21.573 | 2.412 | 2.474 | -6.076 | 8.785 | 26.109 | 30.214 | 33.319 | 64.155 | -5.302 | 6.526 | -72.209 | 57.118 | 18.092 | -11.504 | 9.839 | -15.503 |
| Cash At End Of Period
| 1,486.909 | 1,743.458 | 1,815.373 | 1,787.196 | 1,310.204 | 1,299.423 | 1,317.648 | 1,350.072 | 620.462 | 695.943 | 769.91 | 777.255 | 459.228 | 535.82 | 208.63 | 408.503 | 39.009 | 189.294 | 162.122 | 63.143 | 47.743 | 107.461 | 232.495 | 201.602 | 210.626 | 140.701 | 135.975 | 212.629 | 30.65 | 104.962 | 252.598 | 338.199 | 55.841 | 38.978 | 25.882 | 15.161 | 12.299 | 19.355 | 16.633 | 33.816 | 13.257 | 17.472 | 41.109 | 19.536 | 17.124 | 14.65 | 20.726 | 279.672 | 253.563 | 223.349 | 190.03 | 125.875 | 131.177 | 124.651 | 196.86 | 139.742 | 121.65 | 133.154 | 123.315 |