Kung Long Batteries Industrial Co.,Ltd
TWSE:1537.TW
152.5 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 866.546 | 1,177.337 | 817.537 | 1,185.627 | 1,344.12 | 1,331.865 | 1,197.957 | 1,251.205 | 1,052.337 | 897.683 | 752.663 | 631.076 | 324.275 | 517.04 | 341.784 | 33.135 | 223.312 | 88.806 |
| Depreciation & Amortization
| 134.312 | 146.32 | 149.836 | 179.872 | 170.862 | 181.647 | 181.02 | 184.434 | 167.559 | 144.068 | 138.041 | 141.829 | 136.725 | 102.866 | 101.139 | 116.022 | 85.166 | 70.383 |
| Deferred Income Tax
| -239.174 | 0 | -110.464 | -141.497 | -334.404 | -207.048 | -317.536 | -265.516 | -235.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.824 | 8.691 | 8.702 | 1.564 | 5.004 | 5.004 | 5.004 | 5.004 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 242.347 | -259.311 | -267.505 | 57.101 | 488.722 | -144.42 | -279.69 | -443.008 | 361.655 | -346.969 | 91.683 | -479.495 | 68.468 | -184.092 | 12.335 | 208.172 | -730.539 | -42.294 |
| Accounts Receivables
| -47.68 | -70.235 | 271.875 | 148.313 | 173.841 | -88.313 | -181.319 | -262.786 | 53.637 | -111.629 | 76.605 | -223.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 294.61 | -247.867 | -434.343 | -122.472 | 428.854 | -168.593 | -129.678 | -261.91 | 198.866 | -139.603 | 40.74 | -379.268 | 47.328 | -94.992 | -141.807 | 265.107 | -770.071 | -116.285 |
| Accounts Payables
| 8.03 | -59.309 | -1.959 | 68.78 | -163.373 | 73.298 | 38.988 | 1.665 | 92.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.613 | 118.1 | -103.078 | -37.52 | 49.4 | 24.173 | -150.012 | -181.098 | 162.789 | -207.366 | 50.943 | -100.227 | 21.14 | -89.1 | 154.142 | -56.935 | 39.532 | 73.991 |
| Other Non Cash Items
| -38.93 | -218.638 | -8.103 | -7.739 | -7.755 | -3.703 | -4.208 | -3.682 | -1.923 | -140.371 | -154.499 | 11.241 | -6.227 | 10.914 | -56.099 | 31.593 | 55.9 | 4.918 |
| Operating Cash Flow
| 973.715 | 854.399 | 590.003 | 1,274.928 | 1,666.549 | 1,163.345 | 782.547 | 728.437 | 1,345.818 | 554.411 | 827.888 | 304.651 | 523.241 | 446.728 | 399.159 | 388.922 | -366.161 | 121.813 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.582 | -88.415 | -28.218 | -66.952 | -165.386 | -152.639 | -155.439 | -179.961 | -276.643 | -160.536 | -161.469 | -119.494 | -163.08 | -97.791 | -41.974 | -290.635 | -453.248 | -140.711 |
| Acquisitions Net
| 0.379 | 0.183 | 0.369 | 0.243 | 2.888 | 1.863 | -65.244 | 1.497 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.174 | 0 |
| Purchases Of Investments
| -92.111 | 0 | -39.462 | -118.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -1.012 | -0.483 | 0 |
| Sales Maturities Of Investments
| -0.379 | 0 | -0.369 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.002 | 60.376 |
| Other Investing Activites
| -6.232 | -8.002 | 0.294 | -8.093 | -2.897 | -20.01 | -2.886 | -7.288 | -0.46 | 4.672 | -12.478 | -4.716 | 2.224 | -13.75 | 1.017 | 106.488 | 42.698 | -3.724 |
| Investing Cash Flow
| -152.925 | -96.234 | -67.386 | -193.397 | -165.395 | -172.649 | -158.325 | -187.249 | -277.103 | -155.864 | -173.947 | -124.21 | -160.856 | -111.541 | -60.957 | -185.159 | -441.205 | -84.059 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.359 | -37 | -2.888 | -140.064 | -335.836 | -22.023 | -273.403 | -112.543 | -125.133 | 0 | 0 | 0 | 0 | -191.778 | -140.445 | -28.288 | -16.3 | -4.657 |
| Common Stock Issued
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -819.366 | -573.201 | -818.356 | -817.854 | -817.854 | -776.961 | -736.069 | -613.39 | -530.305 | -448.72 | -367.135 | -203.964 | -337.537 | -258.912 | -24.17 | -150 | -66 | -33 |
| Other Financing Activities
| 24.7 | 0.012 | 5.322 | 4.065 | 0.03 | 19.054 | 207.943 | 99.744 | -11.015 | -99.982 | 97.53 | -29.858 | -125.031 | -108.03 | 203.412 | -232.608 | 1,338.089 | 57.675 |
| Financing Cash Flow
| -807.025 | -610.189 | -813.034 | -953.853 | -1,153.66 | -757.907 | -528.126 | -513.646 | -666.453 | -548.702 | -269.605 | -233.822 | -462.568 | -558.72 | 38.797 | -410.896 | 1,255.789 | 20.018 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.109 | 242.846 | -32.89 | -48.154 | -19.51 | 19.165 | -25.553 | -23.288 | 26.151 | 14.442 | 15.817 | -11.349 | 11.47 | -57.861 | -17.028 | -106.487 | 3.625 | -0.18 |
| Net Change In Cash
| 29.874 | 390.822 | -323.307 | 79.524 | 327.984 | 251.954 | 70.543 | 4.254 | 428.413 | -135.713 | 400.153 | -64.73 | -88.713 | -281.394 | 359.971 | -313.62 | 452.048 | 57.592 |
| Cash At End Of Period
| 1,749.726 | 1,719.852 | 1,329.03 | 1,652.337 | 1,572.813 | 1,244.829 | 992.875 | 922.332 | 918.078 | 489.665 | 625.378 | 225.225 | 289.955 | 378.668 | 660.062 | 300.091 | 613.711 | 161.663 |