Klingon Aerospace Inc. (1529.TW) - Quarterly Cash Flow Statement

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1529.TW
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27.1 (TWD) • At close November 5, 2024

Overview | Financials

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

	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 Numbers are in millions	40.329	-15.181	49.693	-51.594	100.104	56.104	12.569	20.631	22.432	0.627	22.228	42.382	53.57	-1.468	11.022	39.821	6.944	3.549	39.783	4.702	0.867	2.053	20.695	-2.821	22.657	7.375	36.792	2.816	8.619	13.858	-49.243	-5.633	-13.323	17.599	-166.571	-15.139	-27.371	-7.046	3.889	2.392	-28.518	-5.891	-11.433	-60.22	-1.894	-6.571	-6.793	-5	-187.527	-56.34	-19.409	-6.299	-27.233	42.325	-209.203	98.31	-361.264	-11.366
Depreciation & Amortization Numbers are in millions	29.511	29.332	26.795	25.871	24.324	15.813	14.784	13.694	13.019	12.629	12.517	12.399	12.222	11.357	11.318	12.166	10.473	10.447	10.529	6.518	4.423	3.438	2.211	1.477	0.995	0.947	0.928	0.944	0.948	0.796	0.826	0.824	0.819	0.833	1.069	0.755	0.746	0.757	0.745	0.798	0.853	0.951	1.273	0.768	1.054	1.062	1.102	0.87	0.774	1.392	1.592	2.049	1.868	1.94	2.077	2.132	2.559	2.562
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.353	-65.879	40.505	16.825	-10.919	-51.986	-34.474	-15.388	-177.698	38.363	1.97	-34.531	-47.049	167.389	-22.398	14.177	146.924	40.192	-270.188	-49.234	-15.489	102.602	-0.778	-26.042	4.214	-12.763	-78.949	29.675	-111.881	-4.676	-13.866	9.603	9.599	0.717	-25.231	1.532	24.371	-27.288	19.222	13.92	15.665	-23.126	37.929	13.078	-11.142	-1.02	10.834	-49.254	19.028	7.939	24.821	21.54	-39.129	308.419	155.868	-216.909	17.189	30.741
Accounts Receivables Numbers are in millions	-16.034	-49.902	46.783	-4.119	31.389	-81.19	163.816	-39.116	-38.24	2.775	-59.73	-19.177	-55.804	192.404	-9.003	-64.515	78.183	209.556	-172.665	-139.742	67.39	79.87	-135.321	15.583	55.009	41.84	-54.636	-40.434	-46.729	-14.299	-56.967	6.988	41.205	-45.97	-19.058	13.888	1.796	-16.178	24.935	1.833	-22.255	1.51	34.848	-6.975	-14.473	1.855	-7.664	4.688	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.248	-39.162	-14.388	39.39	-13.767	-16.129	-61.518	-38.102	-31.507	-0.247	-0.771	4.192	-5.119	-4.36	4.797	2.75	7.19	-20.933	-0.202	-0.947	3.228	18.125	11.796	-38.98	4.056	3.322	-1.804	-1.823	0.589	2.144	0.851	21.859	37.75	53.412	-97.561	-22.458	5.32	2.53	3.632	7.792	6.566	-3.893	18.622	11.339	-8.119	-3.307	-3.772	0.944	1.867	3.461	6.714	9.851	6.649	311.874	374.302	-9.37	31.759	-23.534
Change In Accounts Payables Numbers are in millions	21.31	0.722	6.945	-1.66	-40.394	20.054	-131.601	105.505	-51.932	55.162	72.791	-26.61	17.019	-15.556	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 Numbers are in millions	-1.675	24.24	1.165	-16.786	11.853	25.279	-5.171	-43.675	-56.019	38.61	2.741	-38.723	-41.93	171.749	-27.195	11.427	139.734	61.125	-269.986	-48.287	-18.717	84.477	-12.574	12.938	0.158	-16.085	-77.145	31.498	-112.47	-6.82	-14.717	-12.256	-28.151	-52.695	72.33	23.99	19.051	-29.818	15.59	6.128	9.099	-19.233	19.307	1.739	-3.023	2.287	14.606	-50.198	17.161	4.478	18.107	11.689	-45.778	-3.455	-218.434	-207.539	-14.57	54.275
Other Non Cash Items Numbers are in millions	43.882	6.421	-31.264	88.961	-111.353	-37.191	0.906	-0.311	7.832	-2.63	-9.686	6.055	-7.155	-3.127	-11.548	-4.106	-0.24	4.088	-0.383	1.465	2.16	-2.36	0.841	4.101	-8.691	-2.054	-3.611	-1.066	0.252	-15.246	48.814	2.55	1.797	-1.802	123.059	10.155	21.894	4.174	-10.586	-12.407	6.522	-0.472	17.515	38.699	-2.568	-0.421	2.333	-5.771	168.611	54.647	-2.874	8.426	-8.364	-351.653	154.665	-109.808	267.638	1.068
Operating Cash Flow Numbers are in millions	57.081	-34.937	85.729	80.063	2.156	-17.26	-6.215	18.626	-134.415	48.989	27.029	26.305	11.588	174.151	-11.606	62.058	164.101	58.276	-220.259	-36.549	-8.039	105.733	22.969	-23.285	19.175	-6.495	-44.84	32.369	-102.062	-5.268	-13.469	7.344	-1.108	17.347	-67.674	-2.697	19.64	-29.403	13.27	4.703	-5.478	-28.538	45.284	-7.675	-14.55	-6.95	7.476	-59.155	0.886	7.638	4.13	25.716	-72.858	1.031	103.407	-226.275	-73.878	23.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.279	-81.428	-77.692	-34.562	-5.547	-126.709	-134.647	-63.048	-79.863	-200.654	-181.703	-1.557	-132.476	-14.199	-3.987	-14.114	-11.376	-3.665	-1.168	-15.632	-32.852	-68.38	-48.583	18.725	-104.437	-7.28	-15.287	-0.013	-1.294	-4.691	0.007	-0.164	0.008	0	24.278	-0.864	-24.471	0	0	-0.01	0.01	-0.09	-22.288	-1.046	-0.001	-0.433	-0.159	-0.066	0.19	-48.068	-0.31	0	0	0	4.928	0	0	-5
Acquisitions Net Numbers are in millions	0	0.45	0	0.121	0.1	-2.769	15.603	-0.007	-1.118	0	1.743	0.025	0.014	0	0.55	0	0	3.238	-22.32	-152.164	0	0	0	0	0	0	0.022	-0.1	1.58	0	1.2	0	0	0	5.01	0	0	0	0	0	0	0	0	0	0	0	0	22.111	1.643	-3.654	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.507	-32.98	-168.175	14.944	-4.38	-13.562	-106.94	28.263	124.266	-152.529	-31.228	42.077	-73.686	-15.938	-146.67	-43.818	-19.039	-22.451	-26.471	-20.806	-12.463	-1.375	-7.381	0	-25.711	-32.749	0.141	147.2	11.495	-201.019	-22.895	-1.108	0.929	5.538	3.07	0.01	5.707	-8.787	-123.991	-69.237	-1.008	-1.727	0	0	0	0	0	-5.975	-2.997	8.972	-0.082	-20.213	80.06	0.028	-0.057	0.108	-80.303	3
Sales Maturities Of Investments Numbers are in millions	0	0.45	140.214	58.507	-0.1	2.769	-62.281	62.281	-78.141	78.141	36.438	-51.015	99.53	31.988	49.134	15.275	13.298	15.04	7.906	6.319	13.417	0.68	5.589	18.233	47.926	3.397	4.236	-0.011	1.92	39.939	21.435	-0.006	5.882	-0.207	10.677	8.291	0.499	0.033	0.569	3.973	2.927	-1.422	0	0.255	0	0	0	47.448	0.089	-47.323	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.659	-0.396	4.892	5.629	-4.407	4.4	-1.152	5.405	10.341	15.582	-28.084	2.204	60.215	-72.75	-1.97	1.205	-0.524	1.915	1.824	-4.897	50.154	-49.912	0.001	-0.088	3.312	3.64	-12.559	3.071	0.092	2.478	-1.024	-1.169	0.748	1.09	-2.047	0.058	1.035	1.28	24.275	65.54	4.031	0.728	1.383	5.765	-1.239	1.393	-3.134	5.871	1.394	44.898	-27.744	-0.833	2.355	25.335	2.032	174.888	2.428	-32.726
Investing Cash Flow Numbers are in millions	-26.445	-114.354	-100.761	44.639	-14.334	-135.871	-289.417	32.894	-24.515	-259.46	-202.834	-8.266	-46.403	-70.899	-102.943	-41.452	-17.641	-5.923	-40.229	-187.18	18.256	-118.987	-50.374	36.87	-78.91	-32.992	-23.447	150.147	13.793	-163.293	-1.277	-2.447	7.559	6.421	40.988	7.495	-17.23	-7.474	-99.147	0.276	3.023	0.638	-20.905	4.719	-1.24	0.96	-3.293	69.389	0.319	-45.175	-28.136	-21.046	82.415	25.363	6.903	174.996	-77.875	-34.726
Financing Activities:
Debt Repayment Numbers are in millions	-70.909	-63.08	-169.145	-66.456	-280.594	-51.998	-98.097	-6.952	-104.056	-8.114	-20.801	-3.306	-9.118	-8.97	-82.799	-88.855	-118.969	-34.42	-7.839	-53.591	-50.974	-0.669	-21	0	0	0	0	0	0	-101.588	-22.588	-1.19	-1.184	-1.176	-13.832	-1.16	-1.151	-2.146	-1.139	-33.124	-1.115	-2.125	-1.096	-1.088	-1.079	-1.742	-1.063	-1.055	-1.047	-1.04	-1.032	-2.524	-1.029	-6.471	-0.543	-1.27	-0.824	-1.826
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-504	504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406.54	3.46	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	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 Numbers are in millions	0	0	0	-36.371	0	0	-27.193	0	0	0	0	-47.984	0	0	0	-47.984	0	0	0	-13.194	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 Financing Activities Numbers are in millions	-0.035	-0.327	128.185	-2.405	312.29	142.123	421.57	0.154	98.823	148.275	150.906	450.275	10.696	-1.234	118.864	29.729	49.953	57.428	163.912	371.441	54.56	16.246	108.255	1.2	0	0	-4.526	0	0	263.68	23.255	-0.6	-6.711	11.424	29.324	4.155	-0.75	-0.956	-0.575	132.283	-1.057	-1.083	-4.406	-1.195	-1.157	-1.309	-0.05	-0.268	-0.68	-5	-269.601	-3.816	-17.7	-18.431	-107.95	32.815	182.99	3.81
Financing Cash Flow Numbers are in millions	-74.859	58.958	-40.96	-105.232	31.696	90.125	296.28	-6.798	-5.233	140.161	130.105	446.969	1.578	-10.204	36.065	-59.126	-69.016	23.008	156.073	317.85	3.586	15.577	87.255	1.2	0	0	-4.526	0	0	258.412	0.667	-1.79	-7.895	10.248	15.492	2.995	-1.901	-3.102	-1.714	99.159	-2.172	-3.208	-5.502	-2.283	-2.236	-3.051	-1.113	-1.323	-1.727	-6.04	135.907	-2.88	-18.729	-24.902	-108.493	31.545	182.166	1.984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0.103	0.118	-0.026	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	-7.692	1.528	6.164	-1.094	-2.724	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44.223	-90.333	-55.992	19.47	19.518	-63.006	0.648	44.722	-164.06	-70.192	-45.726	465.008	-33.237	93.048	-78.484	-38.52	77.444	75.361	-104.415	94.121	13.803	2.323	59.85	14.785	-59.735	-39.487	-72.813	182.516	-88.269	89.851	-14.079	3.107	-1.444	34.016	-11.194	7.793	0.509	-39.979	-87.591	104.138	-4.627	-31.108	18.877	-5.239	-18.026	-9.041	3.07	1.219	1.006	-37.413	110.807	-0.934	-9.172	1.492	1.817	-19.734	30.413	-9.737
Cash At End Of Period Numbers are in millions	235.756	279.979	370.312	426.304	406.834	387.316	450.322	449.674	404.952	569.012	639.204	684.93	219.922	253.159	160.111	238.595	277.115	199.671	124.31	228.725	134.604	120.801	118.478	58.628	43.843	103.578	143.065	215.878	33.362	121.631	31.78	45.859	42.752	44.196	10.18	21.374	13.581	13.072	53.051	140.642	36.504	41.131	72.239	53.362	58.601	76.627	85.668	82.598	81.379	80.373	117.786	6.979	7.913	17.085	15.593	13.776	33.51	3.097

Klingon Aerospace Inc.

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