King Yuan Electronics Co., Ltd.
TWSE:2449.TW
110.5 (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
| 7,483.919 | 8,966.026 | 6,855.247 | 4,543.655 | 3,914.863 | 2,389.558 | 2,935.165 | 3,590.283 | 2,848.601 | 3,119.36 | 2,319.799 | 1,555.488 | 509.729 | 1,778.906 | -1,170.224 | 241.512 | 1,902.377 | 2,745.431 |
| Depreciation & Amortization
| 9,134.274 | 9,221.704 | 9,212.358 | 8,407.968 | 7,059.45 | 6,726.394 | 6,344.165 | 5,572.646 | 5,125.673 | 4,428.891 | 4,652.557 | 5,231.21 | 5,747.417 | 6,963.189 | 7,280.28 | 6,877.023 | 6,211.976 | 5,704.514 |
| Deferred Income Tax
| -2,160.938 | 0 | -1,300.351 | 0 | 0 | 0 | 0 | 0 | -433.309 | -101.98 | 23.26 | 75.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.529 | 74.414 | 20.452 | 0 | 0 | 0 | 0 | 0 | 4.411 | 19.355 | 21.656 | 4.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -838.705 | 841.422 | -1,385.486 | 250.595 | 52.344 | -596.223 | 76.645 | -751.984 | 638.44 | -615.366 | -632.446 | 364.872 | 506.431 | 37.239 | -473.663 | 880.901 | -237.942 | -53.372 |
| Accounts Receivables
| -412.966 | 709.683 | -2,180.545 | -17.255 | -577.158 | -152.002 | 105.169 | -1,026.036 | 604.096 | -713.166 | -548.297 | 3.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 295.875 | 2.847 | -390.504 | 100.066 | 44.717 | -209.119 | 200.665 | -260.265 | -127.945 | -36.798 | 54.459 | 71.749 | -114.17 | -298.643 | 19.841 | -144.008 | -51.617 | 3.046 |
| Accounts Payables
| 147.303 | -126.294 | 3.116 | 51.766 | -110.48 | -6.276 | -36.76 | 130.516 | 31.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -868.917 | 255.186 | 1,182.447 | 116.018 | 695.265 | -387.104 | -124.02 | -491.719 | 766.385 | -578.568 | -686.905 | 293.123 | 620.601 | 335.882 | -493.504 | 1,024.909 | -186.325 | -56.418 |
| Other Non Cash Items
| 555.252 | -73.134 | 320.834 | -799.493 | -193.165 | -91.899 | -280.479 | -60.434 | 100.696 | 51.223 | 77.197 | 3.848 | 83.011 | 115.114 | -22.257 | 401.402 | 27.099 | -56.627 |
| Operating Cash Flow
| 14,260.331 | 19,030.432 | 13,723.054 | 12,402.725 | 10,833.492 | 8,427.83 | 9,075.496 | 8,350.511 | 8,284.512 | 6,901.483 | 6,462.023 | 7,235.995 | 6,846.588 | 8,894.448 | 5,614.136 | 8,400.838 | 7,903.51 | 8,339.946 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,731.891 | -10,477.069 | -13,999.92 | -10,999.784 | -11,648.013 | -8,704.581 | -5,289.59 | -9,226.865 | -7,136.718 | -8,427.996 | -4,984.499 | -3,937.292 | -4,620.96 | -4,790.196 | -2,901.513 | -8,505.167 | -8,450.22 | -9,194.202 |
| Acquisitions Net
| 369.536 | 398.363 | 1,489.345 | 87.58 | 144.975 | -412.417 | 313.373 | -10.2 | -2.179 | 179.886 | -295.813 | -242.383 | 412.176 | 0 | -407.4 | 221.137 | 291.44 | 0 |
| Purchases Of Investments
| -0.871 | -40.491 | -1,489.345 | -2.544 | -3.213 | -9.923 | -280.993 | 2.207 | -1,137.877 | -176.254 | -213.621 | -826.256 | -184.34 | -32.5 | -33.427 | -72.97 | -239.289 | -550 |
| Sales Maturities Of Investments
| -366.352 | -398.363 | 11.063 | 65.027 | 102.28 | 9.738 | 19.893 | 14.625 | 107.936 | 124.666 | 849.686 | 243.636 | 102.528 | 0 | 76.407 | 2.823 | 14.448 | 0 |
| Other Investing Activites
| 456.399 | 547.389 | 471.693 | -0.765 | 26.226 | 314.023 | 34.262 | 322.805 | 416.892 | 17.808 | 110.274 | 170.715 | -23.074 | 59.682 | 41.231 | -85.881 | -220.167 | 88.68 |
| Investing Cash Flow
| -7,273.179 | -9,970.171 | -13,517.164 | -10,850.486 | -11,377.745 | -8,803.16 | -5,203.055 | -8,897.428 | -7,751.946 | -8,281.89 | -4,533.973 | -4,591.58 | -4,313.67 | -4,763.014 | -3,224.702 | -8,440.058 | -8,603.788 | -9,655.522 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16,700.568 | -22,243.304 | -14,565.172 | -25,747.944 | -18,377.263 | -19,430.979 | -7,555.035 | -9,708.503 | -6,206.48 | -3,361.888 | -4,948.531 | -9,700.772 | -5,612.805 | -4,103.842 | -2,400.907 | 0 | -337.189 | -392.458 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,973.456 | 4,878.322 | 4,703.02 | 9,603.055 | 6,293.377 | 0 | -71.242 | 2.685 | 8.946 | 50.883 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625.691 | -1.311 | -1.29 | -645.795 | -610.196 | -322.324 | -14.216 | -327.347 | -152.229 | -299.277 |
| Dividends Paid
| -4,279.608 | -3,668.235 | -2,445.49 | -2,200.941 | -1,650.706 | -2,198.3 | -2,108.111 | -1,394.753 | -2,146.146 | -1,550.175 | -1,309.74 | -778.404 | -1,399.804 | 0 | -122.423 | 0 | -1,287.969 | -795.712 |
| Other Financing Activities
| 13,485.155 | 21,062.214 | 17,437.175 | 28,198.912 | 22,042.181 | 21,427.38 | 5,581.485 | 10,969.777 | -625.563 | 0.09 | 10.932 | 17.612 | -64.609 | 651.36 | 559.201 | 2,613.695 | 2,181.156 | 1,249.308 |
| Financing Cash Flow
| -7,495.021 | -4,849.325 | 426.513 | 250.027 | 2,014.212 | -201.899 | -4,081.661 | -133.479 | -1,630.424 | -34.962 | -1,545.609 | -1,504.304 | -1,394.037 | -3,774.806 | -2,049.587 | 2,289.033 | 412.715 | -187.256 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.692 | -44.753 | 8.999 | 40.259 | -90.58 | -31.174 | -13.154 | 63.661 | -86.167 | 125.1 | 68.772 | -72.433 | 78.216 | -113.402 | 202.547 | -106.408 | -92.326 | -19.526 |
| Net Change In Cash
| -553.561 | 4,166.183 | 641.402 | 1,842.525 | 1,379.379 | -608.403 | -222.374 | -616.735 | -1,184.025 | -1,290.269 | 451.213 | 1,067.678 | 1,119.889 | 243.226 | 542.394 | 2,143.405 | -379.889 | -1,522.358 |
| Cash At End Of Period
| 12,262.554 | 12,816.115 | 8,649.932 | 8,008.53 | 6,166.005 | 4,786.626 | 5,395.029 | 5,617.403 | 6,234.138 | 7,418.163 | 8,708.432 | 8,257.219 | 7,189.541 | 6,069.652 | 5,826.426 | 5,284.032 | 3,140.627 | 3,520.516 |