Kaimei Electronic Corp.
TWSE:2375.TW
66.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 431.788 | 791.43 | 1,341.181 | 658.309 | 901.837 | 2,912.142 | 422.342 | -41.11 | 60.106 | 161.021 | 629.657 | -141.693 | -381.099 | -42.805 | -1,545.706 |
| Depreciation & Amortization
| 460.632 | 461.411 | 448.495 | 235.44 | 232.255 | 83.809 | 67.586 | 62.605 | 37.828 | 32.976 | 53.823 | 74.587 | 139.332 | 169.811 | 307.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 429.827 | 559.136 | -649.774 | -68.288 | 25.438 | 266.602 | 166.114 | -146.465 | 494.241 | 948.093 | -1,032.774 | 61.666 | -173.881 | 18.867 | 894.518 |
| Accounts Receivables
| 300.159 | 598.861 | -112.165 | -395.664 | 120.957 | 9.494 | 33.149 | 19.284 | -39.891 | -12.246 | 35.013 | 139.145 | 0 | 0 | 0 |
| Inventory
| 200.846 | 444.011 | -384.972 | -29.729 | 177.072 | -63.681 | -37.89 | 103.558 | -30.8 | 38.656 | -18.288 | 131.441 | -71.937 | 28.451 | 511.233 |
| Accounts Payables
| -43.174 | -298.349 | -11.657 | 111.045 | -119.832 | -30.457 | 13.871 | -2.836 | 59.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.004 | -185.387 | -140.98 | 246.06 | -152.759 | 330.283 | 204.004 | -250.023 | 525.041 | 909.437 | -1,014.486 | -69.775 | -101.944 | -9.584 | 383.285 |
| Other Non Cash Items
| -49.97 | -488.465 | -373.149 | -335.378 | -286.398 | -3,002.607 | -327.236 | -29.491 | -84.077 | -87.464 | -535.834 | -4.4 | 297.827 | -125.283 | 777.377 |
| Operating Cash Flow
| 1,272.277 | 1,323.512 | 766.753 | 490.083 | 873.132 | 259.946 | 328.806 | -96.581 | 508.098 | 1,054.626 | -885.128 | -9.84 | -117.821 | 20.59 | 433.753 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -215.285 | -521.218 | -456.76 | -215.963 | -168.987 | -192.156 | -59.163 | -55.897 | -14.038 | -35.731 | -118.597 | -109.512 | -43.766 | -60.303 | -38.885 |
| Acquisitions Net
| 77.744 | 12.115 | 269.015 | 36.756 | 3.737 | 3,486.034 | -3.258 | -14.76 | 1.986 | 0.897 | 19.725 | 12.282 | 0 | 9.135 | 10.427 |
| Purchases Of Investments
| -7,228.873 | -13,249.282 | -12,246.188 | -5,572.649 | -6,857.69 | -12,255.599 | -8,120.051 | -317.577 | -555.032 | -159.208 | -49.19 | 23.955 | 0 | 315.003 | 242.561 |
| Sales Maturities Of Investments
| 10,362.908 | 13,067.201 | 10,204.284 | 5,480.487 | 6,702.99 | 10,207.705 | 4,836.156 | 55.831 | 134.536 | 53.873 | 15.165 | 11.127 | 0 | 17.915 | 8.973 |
| Other Investing Activites
| -50.799 | 227.613 | -781.328 | 22.074 | 426.698 | 99.999 | 262.866 | 764.884 | 0.044 | -0.029 | 1,016.658 | 341.803 | 202.856 | 13.386 | -8.125 |
| Investing Cash Flow
| 2,945.695 | -463.571 | -3,010.977 | -249.295 | 106.748 | 1,345.983 | -3,083.45 | 432.481 | -432.504 | -140.198 | 883.761 | 279.655 | 159.09 | 295.136 | 214.951 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,717.014 | -111.467 | -56.143 | -19.991 | -560 | -2,193.14 | -159.662 | -40 | -352.393 | 0 | 0 | -7.894 | -69.245 | -38.109 | -134.784 |
| Common Stock Issued
| 0 | 0 | 8.643 | 1,136.446 | 159.56 | 0 | 0 | 440.7 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | -271.689 | 0 | -576.011 | -188.988 | 0 | 0 | 0 | -363.91 | -411.101 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -163.013 | -271.688 | -271.535 | -96.977 | -274.555 | -344.814 | 0 | 0 | -107.998 | -13.574 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.49 | 243.217 | 1,961.573 | -67.832 | -426.365 | -1,336.579 | 3,186.828 | -571.267 | 352.443 | 90.844 | -0.097 | -268.557 | -10.33 | -224.623 | -422.664 |
| Financing Cash Flow
| -4,915.517 | -411.627 | 1,633.895 | 376.609 | -1,290.348 | -1,681.393 | 3,186.828 | -170.567 | -119.465 | -333.831 | -0.097 | -276.451 | -79.575 | -262.731 | -557.448 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 60.728 | -75.332 | -47.125 | -131.857 | -110.289 | 15.491 | -23.839 | -52.418 | -0.135 | 61.528 | 44.818 | -27.797 | 2.953 | -62.558 | -28.983 |
| Net Change In Cash
| -636.817 | 372.982 | -657.454 | 485.54 | -420.757 | -59.973 | 408.345 | 112.915 | -44.006 | 642.125 | 43.354 | -34.433 | -35.353 | -9.563 | 62.273 |
| Cash At End Of Period
| 645.151 | 1,203.6 | 830.618 | 1,418.105 | 932.565 | 1,353.322 | 1,413.295 | 998.434 | 885.519 | 929.525 | 287.4 | 244.046 | 278.479 | 313.832 | 323.395 |