Klingon Aerospace Inc.

TWSE:1529.TW

29.6 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 154.30756.259116.71261.33647.40547.90662.085-50.6-216.127-28.128-80.118-255.66-10.616-483.523-252.24
Depreciation & Amortization 92.80354.12648.49544.40424.9085.633.6163.3023.3273.3474.1574.1387.4499.3316.198
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital -5.575-189.19787.779178.895-232.309-35.369-165.8316.053-26.61625.68138.845-11.453315.651-13.111139.034
Accounts Receivables -7.13789.23557.693373.91-383.085-30.96-154.848-53.319-15.2846.02315.255280.042000
Inventory -4.894-131.374-6.058-6.19620.204-19.806-0.894113.872-112.16914.09718.5352.5335.088373.15721.63
Accounts Payables -15.055-22.86647.644-189.575121.01525.88436.596-50.69896.3000000
Other Working Capital 21.511-124.192-11.50.7569.557-15.563-164.937-107.81985.55311.58420.31-13.953-19.437-386.268117.404
Other Non Cash Items -90.8475.797-13.913-11.8060.882-5.803-19.67151.359159.282-16.94353.225219.82-354.465313.56393.717
Operating Cash Flow 150.688-73.015239.073272.829-159.11412.364-119.80110.114-80.134-16.04316.109-43.155-41.981-173.741-3.291
Investing Activities:
Investments In Property Plant And Equipment -244.51-478.212-329.935-33.142-118.032-141.575-21.285-0.149-1.057-0.09-23.768-0.71-0.31-0.072-24.574
Acquisitions Net 0.22114.4571.4273.788-174.48401.481.9571.45500000
Purchases Of Investments -171.173-106.94-78.775-231.978-61.115-65.841-42.183-17.5360.01-194.2360059.793-77.25221
Sales Maturities Of Investments 198.7210116.94192.74728.32275.14546.08427.10419.56.04700000
Other Investing Activites 10.41430.197-38.060.626-2.8316.865-6.896-1.0630.32621.6147.30221.95-0.887146.62213.92
Investing Cash Flow -206.327-540.498-328.402-167.959-328.14-125.406-22.810.25623.779-95.21-16.46621.2458.59669.29810.346
Financing Activities:
Debt Repayment -568.193-217.219-35.583-325.043-113.073-21-101.588-26.138-9.375-37.503-5.005-4.205-11.056-4.463-8.067
Common Stock Issued 005040329.054036000133.5004102000
Common Stock Repurchased 00145.9650290.4980000000000
Dividends Paid -36.371-27.193-47.984-47.984-13.1940000000000
Other Financing Activities 580.193668.8222.05303.958-0.199109.455-4.52627.36822.859-3.932-8.067-5.998-309.548-88.335-3.831
Financing Cash Flow -24.371424.41568.448-69.069493.08688.455253.8861.2313.48492.065-13.072-10.20389.396107.202-11.898
Other Information:
Effect Of Forex Changes On Cash 00.221-0.026000000000000
Net Change In Cash -80.01-188.882479.09335.8015.832-24.587111.28521.6-42.871-19.188-13.429-32.118106.0112.759-4.843
Cash At End Of Period 370.312450.322639.204160.111124.31118.478143.06531.7810.1853.05172.23985.668117.78615.59312.834