Kaulin Mfg. Co., Ltd.
TWSE:1531.TW
16.15 (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
| 35.608 | 259.378 | 242.979 | -68.475 | 42.945 | 263.142 | 223.372 | 132.448 | 195.046 | 212.359 | 398.674 | 358.22 | 577.141 | 591.767 | 112.178 |
| Depreciation & Amortization
| 74.403 | 74.586 | 74.247 | 74.75 | 76.672 | 82.882 | 86.19 | 139.526 | 152.858 | 165.568 | 170.777 | 188.031 | 158.585 | 164.437 | 174.79 |
| 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
| 290.002 | -104.977 | -489.69 | 164.735 | 346.372 | -684.769 | 55.1 | 125.478 | 5.801 | 296.954 | -67.645 | 825.302 | -882.295 | 8.781 | 790.389 |
| Accounts Receivables
| 120.333 | 291.438 | -238.518 | 54.838 | 86.468 | -221.901 | 137.704 | 125.022 | 145.369 | -196.344 | -87.682 | 579.691 | 0 | 0 | 0 |
| Inventory
| 247.358 | -63.021 | -385.492 | -50.088 | 363.802 | -452.916 | -162.842 | 173.253 | -140.917 | 431.363 | -40.773 | 340.507 | -291.182 | -15.223 | 535.799 |
| Accounts Payables
| -19.78 | -339.961 | 140.671 | 196.873 | -105.943 | -28.073 | 103.108 | -174.466 | 48.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.909 | 6.567 | -6.351 | -36.888 | 2.045 | -231.853 | 217.942 | -47.775 | 146.718 | -134.409 | -26.872 | 484.795 | -591.113 | 24.004 | 254.59 |
| Other Non Cash Items
| -101.135 | -67.412 | -55.968 | 55.063 | -4.074 | -102.67 | -92.481 | -85.01 | -42.933 | -133.961 | -148.92 | -178.635 | 145.853 | -145.334 | -122.926 |
| Operating Cash Flow
| 298.878 | 161.575 | -228.432 | 226.073 | 461.915 | -441.415 | 272.181 | 312.442 | 310.772 | 540.92 | 352.886 | 1,192.918 | -0.716 | 619.651 | 954.431 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -217.4 | -31.429 | -34.069 | -12.759 | -40.288 | -57.844 | -37.731 | -97.916 | -192.42 | -101.948 | -416.633 | -147.332 | -154.181 | -52.964 | -66.172 |
| Acquisitions Net
| -3.662 | 1.07 | 2.955 | 1.943 | -1.513 | 6.087 | -1.967 | -0.412 | -0.539 | -2.534 | -0.723 | 274.832 | -2.548 | 7.394 | 12.698 |
| Purchases Of Investments
| -448.606 | -9.289 | -237.918 | -1.943 | -277.29 | -130.973 | -921.527 | -969.084 | -958.096 | -673.025 | -1,145.358 | -563.8 | -851.397 | -524 | -405 |
| Sales Maturities Of Investments
| 118.582 | 89.772 | 238.987 | 215.01 | 40.18 | 568.152 | 921.836 | 1,162.542 | 759.348 | 671.222 | 814.8 | 646.729 | 744.47 | 602.063 | 264.599 |
| Other Investing Activites
| 140.271 | 0.476 | 1.18 | 2.758 | 5.548 | -5.278 | 17.759 | -3.511 | 2.787 | -3.258 | 6.856 | 359.207 | 16.829 | -321.377 | 50.665 |
| Investing Cash Flow
| -410.815 | 50.6 | -28.865 | 205.009 | -273.363 | 380.144 | -21.63 | 91.619 | -388.92 | -109.543 | -741.058 | 569.636 | -246.827 | -288.884 | -143.21 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -153.549 | -343.652 | -100 | -36.505 | -100 | -203.775 | -258.025 | -583.55 | -265.55 | -466.642 | -363.096 | -94.649 | -103.538 | -104.152 | -224.398 |
| Common Stock Issued
| 0 | 0 | 0 | 36.505 | 0 | 0 | 0 | 0 | 0 | 0 | -69.702 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.059 | -16.489 | 0 | 0 | 0 | 0 | -34.575 | -159.268 | -143.073 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.687 | -127.476 | -36.722 | -37.002 | -92.504 | -148.007 | -111.005 | -111.005 | -148.006 | -193.151 | -231.781 | -386.302 | -347.672 | -135.206 | -135.206 |
| Other Financing Activities
| -1.04 | 357.203 | 237.423 | -1.21 | 99.546 | 203.775 | 100 | 423.05 | 374.525 | 261.35 | -43.584 | -0.721 | 0 | 292.759 | -36.315 |
| Financing Cash Flow
| -300.276 | -113.925 | 76.642 | -54.701 | -92.958 | -148.007 | -269.03 | -271.505 | -39.031 | -557.711 | -851.236 | -481.672 | -451.21 | 53.401 | -395.919 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -21.161 | 16.759 | 7.173 | 12.024 | -27.869 | -12.561 | -2.269 | -45.803 | -32.537 | 39.293 | 62.583 | -225.28 | 64.894 | -147.291 | -59.923 |
| Net Change In Cash
| -433.374 | 115.009 | -173.482 | 388.405 | 67.725 | -221.839 | -20.748 | 86.753 | -149.716 | -87.041 | -1,176.825 | 1,055.602 | -633.859 | 236.877 | 355.379 |
| Cash At End Of Period
| 736.967 | 1,170.341 | 1,055.332 | 1,228.814 | 840.409 | 772.684 | 994.523 | 1,015.271 | 928.518 | 1,078.234 | 1,165.275 | 2,365.201 | 1,309.599 | 1,943.458 | 1,706.581 |