King Slide Works Co., Ltd.
TWSE:2059.TW
1210 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,425.682 | 5,073.288 | 2,595.782 | 1,542.145 | 2,024.653 | 2,171.878 | 1,223.83 | 1,973.317 | 2,378.248 | 2,160.824 | 1,673.617 | 1,056.056 | 898.169 | 704.45 | 648.442 | 786.135 | 632.757 |
| Depreciation & Amortization
| 269.307 | 224.449 | 214.413 | 196.004 | 176.387 | 141.725 | 142.052 | 129.474 | 134.142 | 140.201 | 148.408 | 143.189 | 130.331 | 107.19 | 75.984 | 74.791 | 76.225 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 109.814 | 40.412 | -909.44 | 4.892 | 6.144 | -114.408 | -48.716 | -0.517 | 89.699 | 72.565 | 328.848 | -191.7 | -168.13 | 75.459 | 66.181 | 141.55 | -298.712 |
| Accounts Receivables
| 219.897 | -73.285 | -679.51 | 38.576 | -79.729 | -106.592 | 152.711 | -77.868 | 32.47 | -210.784 | 156.03 | -306.92 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -96.834 | -17.17 | -464.77 | 1.7 | -2.968 | -37.452 | -112.883 | 17.443 | 53.97 | -8.478 | 10.045 | -72.494 | -14.781 | -41.581 | 70.37 | -62.978 | -62.886 |
| Accounts Payables
| -17.351 | -35.336 | 29.958 | -7.394 | 26.759 | -10.311 | -1.517 | 26.092 | -21.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.102 | 166.203 | 204.882 | -27.99 | 62.082 | -76.956 | 64.167 | -17.96 | 35.729 | 81.043 | 318.803 | -119.206 | -153.349 | 117.04 | -4.189 | 204.528 | -235.826 |
| Other Non Cash Items
| -526.738 | -1,399.846 | -382.514 | -149.997 | -395.907 | -362.215 | -433.946 | -399.903 | -366.447 | -474.15 | -259.727 | 3.053 | 44.374 | 27.117 | 10.097 | 25.036 | 12.187 |
| Operating Cash Flow
| 3,278.065 | 3,938.303 | 1,518.241 | 1,593.044 | 1,811.277 | 1,836.98 | 883.22 | 1,702.371 | 2,235.642 | 1,899.44 | 1,891.146 | 1,010.598 | 904.744 | 914.216 | 800.704 | 1,027.512 | 422.457 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -377.522 | -824.79 | -770.264 | -370.198 | -129.572 | -143.024 | -198.787 | -157.343 | -81.279 | -90.094 | -89.687 | -106.939 | -143.044 | -198.387 | -278.327 | -531.156 | -403.234 |
| Acquisitions Net
| 0.195 | 0.689 | 5.016 | 0.921 | 1.503 | 0.853 | 1.384 | 0.873 | 0.336 | 0 | 0 | 0 | 0 | 3.814 | 0.063 | 0.062 | 0.284 |
| Purchases Of Investments
| -891.17 | -1,105.812 | -1,494.612 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | -6.78 | -13.584 | -20 | -67.5 |
| Sales Maturities Of Investments
| 1,105.812 | 1,494.612 | -5.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 18.94 | 20.8 | 72.158 |
| Other Investing Activites
| 1.985 | -1.044 | 4.005 | -0.518 | 0.005 | 0.768 | 1.389 | 0.797 | 0.327 | -0.472 | 7.969 | -2.395 | -9.157 | -4.783 | -0.359 | -0.903 | -3.005 |
| Investing Cash Flow
| -160.7 | -436.345 | -2,260.871 | -369.795 | -128.064 | -142.256 | -197.398 | -156.546 | -80.952 | -90.566 | -81.718 | -109.334 | -152.201 | -198.444 | -273.267 | -531.197 | -401.297 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -32.462 | -389.124 | -363.952 | -198.852 | -18.221 | -22.227 | -25.081 | -46.86 | -350 | -60 | -90 | -30 | 0 | -75 | 0 | -23.049 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,905.941 | -1,036.832 | -583.218 | -762.377 | -905.322 | -476.485 | -786.201 | -962.5 | -857.674 | -714.728 | -560.982 | -415.449 | -506.661 | -438.667 | -235.512 | -297.505 | -234.92 |
| Other Financing Activities
| -27.999 | 801.963 | 588.086 | 370.608 | -12.199 | 0.038 | 0 | 0 | 0 | 0 | -30 | -268.6 | 0 | 0 | 524.96 | 26.175 | 958.207 |
| Financing Cash Flow
| -1,966.402 | -623.993 | -359.084 | -590.621 | -935.742 | -476.447 | -786.201 | -962.5 | -1,207.674 | -774.728 | -650.982 | -714.049 | -506.661 | -513.667 | 289.448 | -294.379 | 723.287 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -140.753 | 788.134 | -22.001 | -371.746 | -0.399 | -0.443 | -0.294 | -1.986 | -0.162 | 1.823 | -88.673 | -1.056 | 2.093 | -3.432 | -0.756 | 5.779 | 0.067 |
| Net Change In Cash
| 1,010.21 | 3,666.099 | -1,123.715 | 260.882 | 747.072 | 1,217.834 | -100.673 | 581.339 | 946.854 | 1,035.969 | 1,069.773 | 186.159 | 247.975 | 198.673 | 816.129 | 207.715 | 744.514 |
| Cash At End Of Period
| 12,602.683 | 11,592.473 | 7,926.374 | 9,050.089 | 8,789.207 | 8,042.135 | 6,824.301 | 6,924.974 | 6,343.635 | 5,396.781 | 4,360.812 | 3,291.039 | 3,104.88 | 2,856.905 | 2,658.232 | 1,842.103 | 1,634.388 |