Kung Long Batteries Industrial Co.,Ltd
TWSE:1537.TW
147.5 (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
| 269.762 | 208.41 | 197.474 | 256.127 | 248.712 | 164.233 | 155.62 | 336.753 | 342.097 | 342.867 | 191.177 | 70.439 | 263.979 | 291.942 | 318.937 | 329.485 | 263.499 | 273.706 | 315.921 | 325.389 | 352.869 | 349.941 | 295.831 | 385.898 | 392.476 | 257.66 | 337.403 | 283.816 | 348.439 | 228.299 | 347.077 | 312.842 | 334.619 | 256.667 | 274.845 | 337.24 | 230.174 | 210.078 | 245.549 | 239.03 | 217.931 | 195.173 | 179.125 | 169.573 | 172.998 | 230.967 | 189.366 | 192.176 | 158.648 | 90.886 | 74.218 | 82.244 | 72.465 | 95.348 | 145.417 | 142.073 | 98.339 | 131.211 |
| Depreciation & Amortization
| 29.761 | 29.799 | 32.047 | 33.349 | 33.511 | 35.405 | 36.952 | 38.387 | 36.131 | 34.85 | 35.168 | 36.388 | 38.016 | 40.264 | 41.505 | 47.381 | 56.311 | 34.675 | 40.516 | 48.546 | 48.4 | 33.4 | 44.81 | 46.36 | 45.583 | 44.894 | 45.871 | 42.706 | 44.575 | 47.868 | 46.816 | 47.461 | 45.32 | 44.837 | 42.483 | 41.488 | 42.849 | 40.739 | 33.425 | 38.984 | 37.065 | 34.594 | 34.763 | 37.855 | 31.919 | 33.504 | 32.973 | 36.166 | 44.41 | 28.28 | 58.184 | 11.86 | 29.26 | 37.421 | 28.042 | 23.926 | 27.744 | 23.154 |
| Deferred Income Tax
| 0 | 0 | -65.831 | -66.629 | -46.184 | 0 | 0 | 0 | 0 | 0 | -32.062 | -34.025 | -19.261 | -25.116 | -66.21 | 0 | 0 | -19.257 | -15.7 | -120.573 | -156.035 | -42.096 | 6.157 | -103.757 | -87.539 | -21.909 | -44.222 | -116.785 | -137.941 | -18.588 | -35.591 | -96.802 | -103.378 | -29.745 | 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
| 2.078 | 2.122 | 2.144 | 2.144 | 2.363 | 2.173 | 2.172 | 2.174 | 2.172 | 2.173 | 2.175 | 2.171 | 2.172 | 2.184 | 0.731 | 0 | 0 | 0.833 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | 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
| -204.206 | -135.396 | 236.631 | -48.328 | -37.798 | 91.842 | 268.692 | 0.454 | -237.961 | -290.496 | -28.115 | 227.201 | -235.982 | -230.609 | -41.541 | 91.711 | 69.748 | -62.817 | 29.634 | 196.377 | 83.597 | 179.114 | 129.414 | -165.638 | -91.457 | -16.739 | -83.211 | 42.945 | -222.853 | -16.571 | -167.514 | -139.644 | -228.754 | 92.904 | 244.252 | 35.507 | -83.069 | 164.965 | 19.299 | -70.563 | -170.159 | -125.546 | 125.149 | 36.126 | 65.276 | -134.868 | -186.773 | -43.263 | -159.68 | -89.779 | 410.65 | 75.916 | -69.152 | -348.946 | -76.799 | 39.055 | -124.099 | -22.249 |
| Accounts Receivables
| -311.49 | -49.722 | 12.78 | 16.595 | -105.111 | 28.056 | 231.294 | 36.827 | -217.206 | -121.15 | -278.756 | 640.037 | -170.842 | 81.436 | -11.344 | 73.221 | 27.073 | 62.571 | 35.035 | -8.446 | 19.207 | 118.981 | 151.904 | -95.823 | -198.901 | 55.508 | -83.755 | -102.848 | -133.938 | 147.497 | -23.635 | -67.653 | -140.832 | -27.896 | 123.587 | -44.345 | -77.888 | 46.946 | -30.902 | -40.225 | -68.187 | 27.685 | -31.407 | -74.539 | 186.928 | -4.377 | -62.772 | -71.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -154.968 | 96.044 | 195.156 | -78.661 | 36.413 | 141.702 | 42.02 | -72.507 | -95.264 | -122.116 | 13.582 | 68.455 | -393.638 | -122.742 | -77.608 | 27.334 | -51.154 | -21.044 | -160.193 | 202.645 | 104.791 | 281.611 | -174.823 | -31.696 | -33.372 | 71.298 | -15.361 | 55.436 | -91.513 | -78.24 | -288.789 | -151.364 | -66.021 | 244.264 | 27.219 | 46.477 | -31.863 | 157.033 | 29.676 | -114.169 | -49.772 | -5.338 | 36.61 | -10.48 | -175.99 | 190.6 | -207.856 | -86.498 | -8.283 | -76.631 | 79.875 | 236.407 | -124.617 | -144.337 | -91.982 | -73.745 | -6.049 | 76.784 |
| Change In Accounts Payables
| 212.125 | -34.412 | 3.868 | -19.815 | 19.502 | 4.475 | -54.634 | -6.151 | 33.274 | -31.798 | 239.259 | -485.048 | 324.947 | -81.117 | 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
| 50.127 | -147.306 | 24.827 | 33.553 | 11.398 | -82.391 | 50.012 | 42.285 | 41.235 | -168.38 | -41.697 | 158.746 | 157.656 | -107.867 | 36.067 | 64.377 | 120.902 | -41.773 | 189.827 | -6.268 | -21.194 | -102.497 | 304.237 | -133.942 | -58.085 | -88.037 | -67.85 | -12.491 | -131.34 | 61.669 | 121.275 | 11.72 | -162.733 | -151.36 | 217.033 | -10.97 | -51.206 | 7.932 | -10.377 | 43.606 | -120.387 | -120.208 | 88.539 | 46.606 | 241.266 | -325.468 | 21.083 | 43.235 | -151.397 | -13.148 | 330.775 | -160.491 | 55.465 | -204.609 | 15.183 | 112.8 | -118.05 | -99.033 |
| Other Non Cash Items
| 214.664 | 49.275 | -13.717 | -11.28 | -8.257 | -66.206 | -66.802 | -58.989 | -41.351 | -51.496 | -5.361 | -1.204 | -0.819 | -0.719 | -0.09 | -24.345 | -37.474 | -1.86 | 2.443 | -6.041 | -3.626 | -0.531 | -0.736 | 0.007 | -2.237 | -0.737 | -0.076 | -0.074 | -3.923 | -0.135 | 0.246 | -0.242 | -2.551 | -1.135 | -33.174 | -69.448 | -114.042 | -19.069 | -9.005 | -63.305 | -55.603 | -12.458 | -35.656 | -51.37 | -62.882 | -4.591 | 15.76 | -6.543 | -1.303 | 3.327 | -6.91 | 0.232 | 2.077 | -1.626 | -3.383 | -15.911 | 18.062 | 12.146 |
| Operating Cash Flow
| -3.874 | 104.4 | 388.748 | 165.383 | 192.137 | 227.447 | 396.634 | 318.779 | 101.088 | 37.898 | 162.982 | 300.97 | 48.105 | 77.946 | 253.332 | 444.232 | 352.084 | 225.28 | 374.065 | 444.949 | 326.456 | 521.079 | 476.727 | 164.121 | 258.077 | 264.42 | 257.016 | 253.859 | 29.548 | 242.124 | 192.285 | 124.866 | 46.507 | 364.779 | 528.406 | 344.787 | 75.912 | 396.713 | 289.268 | 144.146 | 29.234 | 91.763 | 303.381 | 192.184 | 207.311 | 125.012 | 51.326 | 178.536 | 42.075 | 32.714 | 536.142 | 170.252 | 34.65 | -217.803 | 93.277 | 189.143 | 20.046 | 144.262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.273 | -16.273 | -10.794 | -6.671 | -10.6 | -26.517 | -21.184 | -26.886 | -15.708 | -24.637 | -13.942 | -1.221 | -4.492 | -8.563 | -26.828 | -13.414 | -11.257 | -15.453 | -56.778 | -44.943 | -19.157 | -44.508 | -22.345 | -51.175 | -64.95 | -14.169 | -54.76 | -32.264 | -43.305 | -25.11 | -40.479 | -30.228 | -44.695 | -64.559 | -97.724 | -79.634 | -44.723 | -54.562 | -4.074 | -79.636 | -44.349 | -32.477 | -56.707 | -52.292 | -33.21 | -19.26 | -28.505 | -6.945 | -60.948 | -23.096 | -84.085 | -12.337 | -48.833 | -17.825 | -28.663 | -36.559 | -29.625 | -2.944 |
| Acquisitions Net
| 0.092 | 0.096 | -0.297 | 0.676 | -0.243 | 0.243 | 0.001 | 0.182 | 0 | 0 | 0.349 | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.056 | -12.576 | -34.03 | -2.502 | -25.129 | -30.45 | 0 | 0 | 0 | 0 | 0.662 | 0.039 | -29.758 | -10.405 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0.297 | -0.676 | 0.243 | -0.243 | 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 |
| Other Investing Activites
| 1.847 | -2.487 | 1.477 | -4.238 | -2.892 | -0.579 | -2.221 | -5.483 | -1.344 | 1.046 | 0.627 | 4.385 | -3.548 | -1.17 | -116.209 | -2.223 | -5.127 | -2.886 | 1.536 | -0.015 | -3.708 | 2.178 | 7.382 | -12.964 | -11.681 | -2.747 | -2.314 | 2.484 | -3.19 | 0.134 | -0.24 | -0.363 | -1.731 | -4.954 | -2.874 | 0.898 | 4.348 | -2.832 | 4.391 | -2.479 | 12.106 | -9.346 | -14.628 | 1.076 | 3.578 | -2.504 | -1.693 | 11.885 | -15.267 | 0.359 | 2.909 | -0.727 | -4.82 | 4.862 | -8.654 | -0.001 | -1.816 | -3.279 |
| Investing Cash Flow
| -40.39 | -28.753 | -43.347 | -13.411 | -38.621 | -57.546 | -23.404 | -32.187 | -17.052 | -23.591 | -12.653 | 3.203 | -37.798 | -20.138 | -143.037 | -15.637 | -16.384 | -18.339 | -55.242 | -44.958 | -22.865 | -42.33 | -14.963 | -64.139 | -76.631 | -16.916 | -57.074 | -29.78 | -46.495 | -24.976 | -40.719 | -30.591 | -46.426 | -69.513 | -100.598 | -78.736 | -40.375 | -57.394 | 0.317 | -82.115 | -32.243 | -41.823 | -71.335 | -51.216 | -29.632 | -21.764 | -30.198 | 4.94 | -76.215 | -22.737 | -81.176 | -13.064 | -53.653 | -12.963 | -37.317 | -36.56 | -31.441 | -6.223 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.472 | -15.043 | -39.641 | -55 | -5.054 | -3 | -55.785 | -58.785 | -2.92 | -40 | -306.68 | -298.172 | -0.528 | -10.868 | 0 | 0 | -38.817 | -175.113 | -456.585 | -638.089 | -139.113 | -378.227 | 0 | -643.871 | -281.486 | -45.355 | 0 | 0 | -60.246 | -142.852 | 0 | 0 | -42.591 | -20.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.467 | -18.826 | -8.927 | -68.558 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | -0.02 | 0 | 0 | -0.016 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -819.366 | 0 | 0 | -0.001 | -573.2 | 0 | 0 | 0 | -818.356 | 0 | 0 | 0 | -817.854 | 0 | 0 | 0 | -817.854 | 0 | 0 | 0 | -776.961 | 0 | 0 | 0 | -736.069 | 0 | 0 | 0 | -613.39 | 0 | 0 | 0 | -530.305 | 0 | 0 | -0.001 | -448.719 | 0 | 0 | 0 | -367.135 | 0 | 0 | 0 | -203.964 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| -0.008 | 0.002 | 0.07 | 109.925 | 5.057 | -3 | 0.069 | 117.502 | 0.011 | 0.008 | -301.238 | 298.222 | -0.203 | 8.541 | -191.449 | -626.108 | 77.634 | -175.113 | 0.03 | 458.324 | -139.113 | -378.227 | -297.976 | 510.781 | -281.486 | -45.355 | -254.747 | -3.818 | -60.246 | -66.463 | -460.241 | 9.899 | -42.591 | -20.713 | -157.975 | -402.109 | -122.519 | 16.15 | -201.261 | -398.198 | 108.452 | -57.694 | -174.875 | -259.482 | 27.385 | 137.367 | -86.414 | -175.933 | 140.087 | -111.562 | -514.473 | -128.096 | -11.236 | 191.237 | 25.092 | -256.383 | 36.907 | -172.556 |
| Financing Cash Flow
| 4.464 | -15.061 | -39.571 | -764.441 | -0.013 | -3 | -55.717 | -514.483 | 0.011 | -40 | -301.238 | -520.134 | -0.203 | 8.541 | -191.449 | -626.108 | 38.817 | -175.113 | -456.555 | -179.765 | -139.113 | -378.227 | -297.976 | -133.09 | -281.486 | -45.355 | -254.747 | -3.818 | -60.246 | -209.315 | -460.241 | 9.899 | -42.591 | -20.713 | -157.975 | -402.109 | -122.519 | 16.15 | -201.262 | -398.198 | 108.452 | -57.694 | -174.875 | -259.482 | 27.385 | 137.367 | -86.414 | -175.933 | 140.087 | -111.562 | -514.473 | -128.096 | -11.236 | 191.237 | -70.377 | -275.209 | 27.98 | -241.114 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.091 | 109.901 | -114.339 | 98.093 | 82.434 | -50.079 | -79.284 | 170.623 | 129.968 | 21.539 | 0.383 | -2.297 | -24.275 | -6.701 | -10.963 | -26.506 | -28.677 | 17.992 | -29.955 | 0.328 | 4.753 | 5.364 | 6.914 | 2.147 | 14.877 | -4.773 | -3.363 | -5.269 | 1.263 | -18.184 | 20.764 | 8.48 | -31.237 | -21.295 | -2.008 | 32.074 | 2.61 | -6.525 | -30.398 | 38.559 | -17.915 | 24.196 | 39.912 | -13.549 | -4.396 | -6.15 | -5.858 | -0.204 | 3.657 | -8.944 | 7.631 | 12.388 | -5.663 | -2.886 | -51.205 | -6.104 | 2.259 | -2.811 |
| Net Change In Cash
| -76.158 | 153.144 | 191.491 | -514.376 | 235.937 | 116.822 | 238.229 | -57.268 | 214.015 | -4.154 | -150.526 | -218.258 | -14.171 | 59.648 | -92.117 | -224.019 | 345.84 | 49.82 | -167.687 | 220.554 | 169.231 | 105.886 | 170.702 | -30.961 | -85.163 | 197.376 | -58.168 | 214.992 | -75.93 | -10.351 | -287.911 | 112.654 | -73.747 | 253.258 | 267.825 | -103.984 | -84.372 | 348.944 | 57.925 | -297.608 | 87.528 | 16.442 | 97.083 | -132.063 | 200.668 | 234.465 | -71.144 | 7.339 | 109.604 | -110.529 | -51.876 | 41.48 | -35.902 | -42.415 | -65.622 | -128.73 | 18.844 | -105.886 |
| Cash At End Of Period
| 1,826.712 | 1,902.87 | 1,749.726 | 1,558.235 | 2,072.611 | 1,836.674 | 1,719.852 | 1,481.623 | 1,538.891 | 1,324.876 | 1,329.03 | 1,479.556 | 1,697.814 | 1,711.985 | 1,652.337 | 1,744.454 | 1,968.473 | 1,622.633 | 1,572.813 | 1,740.5 | 1,519.946 | 1,350.715 | 1,244.829 | 1,074.127 | 1,105.088 | 1,190.251 | 992.875 | 1,051.043 | 836.051 | 911.981 | 922.332 | 1,210.243 | 1,097.589 | 1,171.336 | 918.078 | 650.253 | 754.237 | 838.609 | 489.665 | 431.74 | 729.348 | 641.82 | 625.378 | 528.295 | 660.358 | 459.69 | 225.225 | 296.369 | 289.03 | 179.426 | 289.955 | 341.831 | 300.351 | 336.253 | 378.668 | 444.29 | 573.02 | 554.176 |