Kaulin Mfg. Co., Ltd.
TWSE:1531.TW
14.2 (TWD) • At close September 19, 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
| 23.859 | 15.967 | -37.754 | 117.134 | -18.518 | -25.254 | -33.364 | 87.352 | 118.692 | 86.698 | 48.234 | 78.465 | 88.8 | 27.48 | -11.248 | 1.832 | -39.358 | -19.701 | -32.264 | 29.792 | 12.399 | 33.018 | 51.46 | 81.927 | 108.392 | 21.363 | 54.282 | 82.717 | 68.8 | 17.573 | 54.181 | 28.039 | 37.856 | 12.372 | 26.046 | 78.733 | 60.394 | 29.873 | 66.072 | 36.485 | 19.216 | 90.586 | 31.308 | 81.064 | 130.184 | 156.118 | 129.537 | 162.177 | -7.324 | 73.83 | -10.721 | 149.653 | 176.53 | 261.679 | 18.247 | 127.271 | 291.864 | 154.385 |
| Depreciation & Amortization
| 18.32 | 18.622 | 19.01 | 18.317 | 18.392 | 18.684 | 18.759 | 18.44 | 19.339 | 18.048 | 18.108 | 18.54 | 18.665 | 18.934 | 18.951 | 18.554 | 18.493 | 18.752 | 18.804 | 18.665 | 18.793 | 20.41 | 20.421 | 20.344 | 21.088 | 21.029 | 20.822 | 21.51 | 21.23 | 22.628 | 32.48 | 36.277 | 34.959 | 35.81 | 36.129 | 38.228 | 38.677 | 39.824 | 40.408 | 39.83 | 42.413 | 42.917 | 42.077 | 42.658 | 43.221 | 42.821 | 43.557 | 44.629 | 51.841 | 48.004 | 38.142 | 40.732 | 39.618 | 40.093 | 38.932 | 44.097 | 41.447 | 39.961 |
| 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 |
| 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 |
| Change In Working Capital
| -8.073 | 15.082 | 68.948 | 2.016 | 75.332 | 143.706 | 92.781 | -2.635 | -10.706 | -184.417 | -16.918 | -273.881 | -133.002 | -65.889 | 71.453 | 110.71 | -75.06 | 57.632 | 96.529 | 150.765 | 168.517 | -69.439 | -149.534 | -226.221 | -157.461 | -151.553 | -89.08 | 95.109 | 31.672 | 17.399 | 146.076 | 44.883 | 85.481 | -150.962 | 327.655 | 1.239 | -147.364 | -175.729 | 180.9 | 277.296 | 76.694 | -237.936 | 1.91 | 52.505 | -7.685 | -114.375 | 295.141 | 236.657 | 185.808 | 107.696 | 79.453 | -360.786 | -208.16 | -392.802 | 109.9 | 41.652 | -276.109 | 133.338 |
| Accounts Receivables
| -78.987 | -36.368 | 16.619 | -5.569 | -43.534 | 152.817 | 103.205 | 170.373 | 163.474 | -145.614 | 48.881 | -44.064 | -123.873 | -119.462 | -47.666 | 96.493 | -31.178 | 94.617 | -46.356 | 45.542 | 77.777 | -0.84 | 4.371 | -101.799 | -31.033 | -33.403 | -35.719 | 88.163 | 9.406 | 40.316 | 94.347 | -44.053 | 116.152 | -60.033 | 346.326 | -150.015 | 54.964 | -119.581 | -22.717 | 29.94 | -60.398 | -143.169 | 105.755 | 39.881 | -20.579 | -212.739 | 187.683 | 70.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 57.81 | 55.006 | 47.065 | 79.957 | 76.565 | 43.771 | 97.428 | -2.998 | -65.115 | -92.336 | 20.6 | -217.271 | -173.548 | -15.273 | -43.043 | 31.156 | 7.824 | -46.025 | 88.303 | 93.135 | 101.148 | 81.216 | 35.454 | -170.781 | -190.747 | -126.842 | -52.237 | -118.157 | -9.79 | 17.342 | 37.721 | 18.043 | 20.893 | 96.596 | -121.455 | 78.996 | -47.301 | -51.157 | 36.568 | 107.332 | 250.692 | 36.771 | -86.695 | -131.312 | -38.466 | 215.7 | -13.343 | 40.934 | 132.203 | 180.713 | -23.645 | -387.748 | -47.914 | 168.125 | 13.104 | -92.588 | -106.528 | 170.789 |
| Change In Accounts Payables
| 38.359 | 10.057 | 5.569 | -45.232 | 28.148 | -8.265 | -129.64 | -149.329 | -99.714 | 38.722 | -140.356 | 10.811 | 192.86 | 77.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25.255 | -13.613 | -0.305 | -27.14 | 14.153 | -44.617 | 21.788 | -20.681 | -9.351 | -92.081 | -37.518 | -56.61 | 40.546 | -50.616 | 114.496 | 79.554 | -82.884 | 103.657 | 8.226 | 57.63 | 67.369 | -150.655 | -184.988 | -55.44 | 33.286 | -24.711 | -36.843 | 213.266 | 41.462 | 0.057 | 108.355 | 26.84 | 64.588 | -247.558 | 449.11 | -77.757 | -100.063 | -124.572 | 144.332 | 169.964 | -173.998 | -274.707 | 88.605 | 183.817 | 30.781 | -330.075 | 308.484 | 195.723 | 53.605 | -73.017 | 103.098 | 26.962 | -160.246 | -560.927 | 96.796 | 134.24 | -169.581 | -37.451 |
| Other Non Cash Items
| 36.549 | -7.366 | 29.532 | -111.163 | -16.068 | -3.436 | 37.023 | -18.127 | -65.431 | -20.877 | -14.46 | -15.269 | -19.225 | -7.014 | 12.38 | 2.083 | 32.868 | 7.732 | 8.384 | -13.321 | 10.31 | -9.447 | -56.49 | -6.996 | -31.594 | -7.59 | -20.135 | -35 | -46.051 | 8.705 | -52.756 | 6.385 | -72.991 | 34.352 | 50.809 | -35.804 | -42.398 | -15.54 | -26.782 | -36.987 | -33.962 | -36.23 | 3.944 | -35.881 | -67.105 | -49.878 | -11.73 | -180.873 | 28.269 | -14.301 | 30.57 | 15.965 | 41.431 | 57.887 | -89.743 | 23.104 | -86.075 | 7.38 |
| Operating Cash Flow
| 51.197 | 43.401 | 79.736 | 26.304 | 59.138 | 133.7 | 115.199 | 85.03 | 61.894 | -100.548 | 34.964 | -192.145 | -44.762 | -26.489 | 91.536 | 133.179 | -63.057 | 64.415 | 91.453 | 185.901 | 210.019 | -25.458 | -134.143 | -130.946 | -59.575 | -116.751 | -34.111 | 164.336 | 75.651 | 66.305 | 179.981 | 115.584 | 85.305 | -68.428 | 440.639 | 82.396 | -90.691 | -121.572 | 260.598 | 316.624 | 104.361 | -140.663 | 79.239 | 140.346 | 98.615 | 34.686 | 456.505 | 262.59 | 258.594 | 215.229 | 137.444 | -154.436 | 49.419 | -33.143 | 77.336 | 236.124 | -28.873 | 335.064 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.841 | -14.602 | -4.534 | -122.679 | -85.206 | -4.981 | -4.632 | -6.282 | -17.34 | -3.175 | -9.921 | -13.218 | -9.025 | -1.905 | -1.004 | -2.956 | -4.502 | -4.297 | -5.581 | -10.766 | -11.678 | -12.263 | -3.276 | -6.869 | -23.373 | -24.326 | -4.577 | -3.466 | -11.902 | -17.786 | -20.868 | -39.743 | -16.803 | -20.502 | -24.408 | -25.756 | -86.832 | -55.424 | -64.609 | -25.855 | -6.145 | -5.339 | -3.925 | -2.705 | -406.4 | -3.603 | -26.997 | -34.586 | -65.51 | -20.239 | -85.551 | 6.514 | -50.148 | -24.996 | -12.957 | -12.94 | -11.171 | -15.896 |
| Acquisitions Net
| 0.277 | 0 | 0.015 | 0.989 | -0.595 | 0 | 0.016 | -89.772 | 0.893 | 0.161 | 0.886 | -0.507 | 1.552 | 2.636 | 0 | 0 | 0 | 0 | -1.61 | -0.633 | 0 | -0.458 | 0 | 0 | -0.948 | 1.748 | 0.552 | -0.003 | -2.406 | -0.11 | 3.12 | -0.099 | -0.221 | -3.212 | 0.646 | -1.514 | 0.059 | 0.27 | -0.921 | -0.332 | -0.966 | 0 | -2.541 | 0.003 | 2.913 | -0.723 | 5.396 | 265.334 | 0 | 5.605 | -2.873 | -1.377 | 1.404 | 0.298 | 0.542 | 4.671 | 0.952 | 1.229 |
| Purchases Of Investments
| -45.569 | -97.176 | -134.637 | -160.262 | -43.11 | -110.597 | 0 | -0.002 | -0.056 | -9.231 | 0 | -172.936 | -64.982 | 0 | 0 | 0 | 0 | 0 | -163.869 | -108.421 | 0 | -5 | 0 | 0 | -69.687 | -61.286 | -228.771 | -262.953 | -231.842 | -197.961 | -192.747 | -325.103 | -314.493 | -136.741 | -402.468 | -388.011 | -2.008 | -165.609 | -203.346 | -307.375 | -65.784 | -96.52 | -513.038 | -37 | -241.32 | -354 | -93 | -161.8 | -274 | -35 | -152 | -384 | -102.397 | -213 | -192 | -30 | -196 | -106 |
| Sales Maturities Of Investments
| 45.507 | 53.177 | -0.015 | 95.195 | 13.644 | 9.743 | 0 | 89.772 | -0.837 | -9.231 | 196.079 | 42.908 | 0 | 0 | 43.42 | 42.566 | 21.586 | 107.438 | 35.175 | -45.18 | 45.18 | 5.005 | 46.036 | 224.254 | 66.201 | 231.661 | 186.935 | 324.39 | 245.021 | 165.49 | 313.188 | 451.491 | 139.476 | 258.387 | 203.016 | 180.087 | 110.962 | 265.283 | 129.557 | 208.549 | 333.116 | 0 | 58.599 | 339.836 | 339.956 | 76.409 | 38.01 | 479.641 | 0 | 129.078 | 52.142 | 420.067 | 160.26 | 112.001 | 144.714 | 374.349 | 43 | 40 |
| Other Investing Activites
| 0.051 | 0.292 | 0.018 | 132.321 | 0.904 | 2.972 | 0.413 | 89.252 | 10.235 | -8.654 | 0.67 | 0.975 | -63.413 | 1.428 | 0.961 | 0.412 | -0.378 | 1.763 | 2.527 | -0.071 | 1.733 | 2.547 | -2.289 | 0.763 | 0.952 | 0.583 | 1.49 | -0.534 | 13.476 | 3.327 | -7.267 | 0.14 | 3.027 | 0.589 | 1.328 | 1.017 | 0.402 | 0.04 | 0.871 | 0.423 | -4.819 | -0.048 | 1.045 | 1.606 | 2.484 | 1.346 | 8.304 | -0.496 | 5.73 | 344.166 | 6.162 | -2.84 | 15.542 | -2.035 | 14.314 | 12.036 | -5.015 | -342.712 |
| Investing Cash Flow
| -5.575 | -58.309 | -139.153 | -54.436 | -114.363 | -102.863 | -4.203 | 82.968 | -7.105 | -21.06 | 186.828 | -142.778 | -72.438 | -0.477 | 43.377 | 40.022 | 16.706 | 104.904 | -133.358 | -165.071 | 35.235 | -10.169 | 40.471 | 218.148 | -26.855 | 148.38 | -44.371 | 57.434 | 12.347 | -47.04 | 95.426 | 86.686 | -189.014 | 98.521 | -221.886 | -234.177 | 22.583 | 44.56 | -138.448 | -124.59 | 255.402 | -101.907 | -459.86 | 301.74 | -302.367 | -280.571 | -68.287 | 548.093 | -333.78 | 423.61 | -182.12 | 38.364 | 24.661 | -127.732 | -45.387 | 348.116 | -168.234 | -423.379 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.247 | -0.277 | -0.274 | -0.272 | -153.549 | -5.203 | -338.449 | -10.948 | -147.852 | -0.85 | -0.191 | -3.495 | -142.92 | -0.292 | -0.283 | -0.284 | -0.289 | -100 | -0.114 | -0.104 | -0.125 | -103.775 | 0 | -100 | 0 | -50 | 0 | -50 | -158.025 | -159.9 | 0 | -423.65 | 0 | 0 | 0 | -155.55 | -110 | -151.975 | 0 | -302.6 | -12.067 | 0 | -18.042 | -298.05 | -47.004 | -0.205 | -47.921 | -0.66 | -47.593 | -6.84 | -45.969 | -2.699 | -48.03 | -3.973 | -54.818 | -2.157 | -51.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.702 | 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 | -15.435 | -8.624 | 0 | 0 | -13.932 | -2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.575 | -159.268 | 0 | 0 | 0 | 0 | 0 | -143.073 | -143.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -145.687 | 0 | 0 | 0 | -127.476 | 0 | 0 | 0 | -36.722 | 0 | 0 | 0 | -37.002 | 0 | 0 | 0 | -92.504 | 0 | 0 | 0 | -148.007 | 0 | 0 | 0 | -111.005 | 0 | 0 | 0 | -111.005 | 0 | 0 | 0 | -148.006 | 0 | 0 | 0 | -193.151 | 0 | 0 | 0 | -231.781 | 0 | 0 | 0 | -386.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.155 | 0 | 0 | -0.24 | -0.272 | -0.251 | -0.265 | 199.732 | 10.148 | 147.588 | -1.113 | -37.027 | -3.618 | 142.459 | -0.354 | -37.285 | -14.216 | -2.846 | 99.889 | -92.618 | -0.104 | -0.125 | -103.775 | -148.007 | 203.775 | 0 | 50 | -111.005 | -50 | 50 | -159.9 | -111.005 | 423.05 | 0 | 0 | 6.544 | 154.55 | 100 | 50 | -193.151 | 151.35 | 60 | -340.284 | -231.781 | 296.7 | -212.775 | -0.311 | -386.302 | 304.07 | -302.75 | 0 | -347.672 | 0 | 0 | -12.358 | -144.093 | 3.931 | 318.019 |
| Financing Cash Flow
| -0.03 | -0.247 | -0.277 | -145.927 | -0.272 | -153.8 | -5.468 | -266.193 | 10.148 | 147.588 | -1.113 | -37.027 | -19.053 | 133.835 | -0.354 | -37.285 | -14.216 | -2.846 | -0.111 | -92.618 | -0.104 | -0.125 | -103.775 | -148.007 | 103.775 | 0 | -50 | -111.005 | -50 | -108.025 | -159.9 | -111.005 | -0.6 | 0 | 0 | 6.544 | -1 | -44.575 | -261.243 | -193.151 | -151.25 | 47.933 | -340.284 | -249.823 | -1.35 | -259.779 | -0.516 | -434.223 | 303.41 | -350.343 | -6.84 | -393.641 | -2.699 | -48.03 | -16.331 | -198.911 | 1.774 | 266.869 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.782 | 13.252 | -25.832 | 25.535 | -20.259 | -0.605 | -3.442 | -14.829 | 5.965 | 29.065 | -0.669 | 0.761 | 1.55 | 5.531 | 8.969 | 14.547 | -6.458 | -5.034 | -7.617 | -16.739 | 1.852 | -5.365 | -1.051 | -28.562 | 4.146 | 12.906 | 6.555 | -2.483 | 11.198 | -17.539 | 133.343 | -158.136 | -7.07 | -13.94 | -65.735 | 57.758 | -24.44 | -0.12 | 26.055 | 11.689 | -24.298 | 25.847 | 25.701 | -7.107 | 12.351 | 31.638 | -145.926 | -44.117 | -14.039 | -21.198 | -112.975 | 184.071 | -33.28 | 27.078 | -135.316 | -37.565 | 38.431 | -12.841 |
| Net Change In Cash
| 38.81 | -1.903 | -85.526 | -148.524 | -75.756 | -123.568 | 102.086 | -113.024 | 70.902 | 55.045 | 220.01 | -371.189 | -134.703 | 112.4 | 143.528 | 150.463 | -67.025 | 161.439 | -49.633 | -88.527 | 247.002 | -41.117 | -198.498 | -89.367 | 21.491 | 44.535 | -71.927 | 108.282 | 49.196 | -106.299 | 248.85 | -66.871 | -111.379 | 16.153 | 153.018 | -87.479 | -93.548 | -121.707 | -113.038 | 10.572 | 184.215 | -168.79 | -695.204 | 185.156 | -192.751 | -474.026 | 241.776 | 332.343 | 214.185 | 267.298 | -164.491 | -325.642 | 38.101 | -181.827 | -119.698 | 347.764 | -156.902 | 165.713 |
| Cash At End Of Period
| 773.874 | 735.064 | 736.967 | 822.493 | 971.017 | 1,046.773 | 1,170.341 | 1,068.255 | 1,181.279 | 1,110.377 | 1,055.332 | 835.322 | 1,206.511 | 1,341.214 | 1,228.814 | 1,085.286 | 934.823 | 1,001.848 | 840.409 | 890.042 | 978.569 | 731.567 | 772.684 | 971.182 | 1,060.549 | 1,039.058 | 994.523 | 1,066.45 | 958.168 | 908.972 | 1,015.271 | 766.421 | 833.292 | 944.671 | 928.518 | 775.5 | 862.979 | 956.527 | 1,078.234 | 1,191.272 | 1,180.7 | 996.485 | 1,165.275 | 1,860.479 | 1,675.323 | 1,868.074 | 2,365.201 | 2,123.425 | 1,791.082 | 1,576.897 | 1,309.599 | 1,474.09 | 1,799.732 | 1,761.631 | 1,943.458 | 2,063.156 | 1,715.392 | 1,872.294 |