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.

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Operating Activities:
Net Income 1,174.8811,368.4652,130.222,023.8881,748.6391,581.1721,984.1841,979.82,624.4222,377.622,230.0991,994.2171,126.6361,504.295669.1621,254.9561,453.7031,165.8341,322.5281,337.31771.42483.605536.242851.11574.818427.388549.598822.154852.967710.446780.3571,052.3931,027.253730.28593.409684.344854.82716.028712.457967.096912.167527.64537.557638.25690.493453.499416.365599.318402.526137.27988.274132.70882.447206.3423.549611.25510.322233.785
Depreciation & Amortization 1,635.1072,314.932,299.2232,290.4882,266.5492,278.0142,280.4092,318.1072,329.3522,293.8362,506.4212,302.4362,224.7332,178.7682,114.82,167.9132,081.6672,043.5881,849.5031,778.4071,737.221,694.321,871.6581,676.2311,597.0631,581.4421,577.4921,533.0581,648.1231,585.4921,333.1591,499.1171,386.7441,353.6261,324.3621,230.8261,345.3951,225.091,196.0471,122.8431,050.8071,059.1941,114.3111,159.3661,188.7191,190.1611,228.5471,279.2241,335.8971,387.5421,385.5251,313.0931,486.9031,561.8961,629.0911,759.6991,772.281,802.119
Deferred Income Tax 00-614.418-373.83-906.600000-29.298-387.097000000000000000000000000-534.515-152.597149.433.087-332.78248.315115.22917.276-204.70695.46167.83200000000000
Stock Based Compensation 16.90116.416-55.76847.54147.20147.55547.4948.998.9738.9578.8028.7372.91300000000000000000000000-0.1294.542.6485.8425.6215.2447.0325.6656.4392.523.1691.4120000000000
Change In Working Capital -199.625-426.356-269.2132.535-571.782-0.245529.001722.513-33.674-376.418145.707-1,582.607444.478-393.064986.871-86.131-133.712-516.433358.353721.804-833.855-193.958233.969-131.874-174.067-524.251104.371-12.928-293.979279.181-65.547-226.54-285.651-174.246363.265-78.50820.869332.814209.753-460.428-305.547-59.144-112.567149.485-613.07-56.294881.885-238.016-248.467-30.53474.732223.771-476.077284.005286.589-96.965-86.067-66.318
Accounts Receivables -625.678-443.191520.569-788.342-1,019.663874.47810.803601.796-499.324-203.592-232.825-1,629.205402.804-721.319203.899242.908-185.481-360.78815.982-394.67-719.935582.392435.803-192.999-511.123-35.031263.177-281.318-367.098595.47265.818-196.122-749.334-85.436298.691-13.252-299.239531.49389.952-313.178-592.853102.913-117.829-34.631-418.54422.707652.408-342.3430000000000
Change In Inventory 4.285-19.8781.744.06387.23982.87392.312-73.957-3.622-11.886-38.417-27.77-185.272-139.045-8.636127.153184.041-202.492-7.721-34.73240.20646.964-49.628-55.011-56.188-48.29245.945-18.0865.682167.1241.841-225.618-59.69323.20547.781-107.569-41.983-26.174-1.667-5.985-38.5179.37128.5719.86411.484.54487.25312.2650.143-27.912-6.1147.046-75.482-79.624-41.767-77.93-132.551-46.395
Change In Accounts Payables 285.347-250.6589.655202.929232.999-378.2827.126-122.838-38.9788.396-16.393-222.778-47.939290.22600000000000000000000000000000000000000000000
Other Working Capital 136.421287.355-961.137543.885127.643-579.308-401.24317.512508.25-364.532184.124-1,554.837629.75-254.019995.507-213.284-317.753-313.941366.074756.536-874.061-240.922283.597-76.863-117.879-475.95958.4265.158-299.661112.057-67.388-0.922-225.958-197.451315.48429.06162.852358.988211.42-454.443-267.03-68.515-141.138139.621-624.55-60.838794.632-250.281-248.61-2.618480.842176.725-400.595363.629328.356-19.03546.484-19.923
Other Non Cash Items 4,902.0286,084.116122.661139.526114.379-87.404-271.105123.785-225.583299.76983.39885.792-571.165-158.234152.466-432.357-640.77121.168-51.958-175.427-45.53379.75322.209-182.23235.57232.552122.504-166.438-281.14644.601324.86826.402-310.536-101.1681.487317.0515.10820.85412.2212.7087.88518.4118.117-8.35520.74346.692-1.49618.99412.923-16.997-118.413176.7667.45517.20338.20559.566-8.90126.244
Operating Cash Flow 3,906.1313,997.5843,612.7054,130.1482,698.3863,819.0924,569.9835,153.1954,703.494,603.7644,945.1292,421.4783,224.6823,131.7653,923.2992,904.3812,760.8882,814.1573,478.4263,662.0941,629.2522,063.722,664.0782,213.2352,033.3861,517.1312,353.9652,175.8461,925.9652,619.722,372.8372,351.3721,817.811,808.4922,282.5232,153.7121,701.5482,146.7292,282.5251,681.1481,338.1511,599.6591,679.6791,961.6871,088.6181,732.0392,596.3021,659.521,502.8791,477.2941,830.1181,846.3381,100.7282,069.4042,377.4342,333.552,187.6341,995.83
Investing Activities:
Investments In Property Plant And Equipment -3,188.876-2,236.426-1,434.231-1,965.091-2,367.279-1,965.29-1,869.728-2,345.567-2,513.553-3,748.221-2,628.299-2,669.788-4,134.838-4,566.995-3,105.02-2,519.702-2,946.692-2,428.37-2,369.525-4,090.802-3,020.413-2,167.273-1,676.87-2,036.187-3,026.944-1,964.58-1,158.899-1,514.161-1,354.418-1,262.112-972.494-2,759.523-1,927.672-3,567.176-1,164.584-1,461.77-2,569.586-1,940.778-1,663.105-2,298.793-2,745.385-1,720.713-974.631-1,339.7-1,599.994-1,070.174-725.555-1,402.893-1,364.078-444.766-751.88-755.488-1,494.291-1,619.301-1,157.33-1,495.422-1,250.722-886.722
Acquisitions Net 53.316-7.59287.4665.7246.85729.493127.368108.046116.73346.21653.931,174.39923.338237.678000065.608000-167.00900056.3700035.25400028.5539.96160.412250.71432.67666.21448.36932.627-295.813048.04122.10519.712-214.961173.348000000000
Purchases Of Investments -0.277-0.314-0.094-0.6510-0.126-0.056-0.434-0.001-4000-10.18410.184-0.1666.909-9.28700.086-0.5540.003-2.748-9.923-0.5570.4680-5.9930002.207000-1,063.43213.735-49.773-38.40710.162-61.816-99.816-24.784-48.6470-14.974-150-100.001-489.998-236.2570-146.2490-8.186-29.9050-32.500
Sales Maturities Of Investments 00-287.466-5.720-29.493-127.368-108.046-116.7330-0.0560.9340.00110.1840000102.280007.7281.5420018.2992.056-0.462011.0270.5650.2992.73416.8550.189-1.37742.27431.26610.20875.6077.585102.168710.46515.95421.0991.6497.832230.1314.02400000000
Other Investing Activites -2.466-0.023288.117.18112.065.376150.712136.603129.806130.26818.25484.7984.681294.153141.88918.414-10.0431.5820.55235.20260.8568.98390.534102.855-477.626353.32-2.643135.053-131.6215.47512.22623.911164.86776.3470.1890.17636.744-2.03319.6291.3751.178-4.37410.07528.0712.37-0.38837.712-86.169-24.92523.615167.473237.394180.22-93.457861.455-817.16161.133-45.745
Investing Cash Flow -3,138.303-2,244.353-1,146.215-1,958.562-2,208.362-1,960.04-1,719.072-2,209.398-2,383.748-3,657.953-2,610.101-2,584.064-4,060.341-4,262.658-2,963.297-2,494.379-2,966.022-2,426.788-2,200.999-4,056.154-2,959.554-2,161.038-1,755.54-1,931.79-3,504.57-1,611.26-1,092.866-1,377.052-1,486.5-1,246.637-911.78-2,735.047-1,762.506-3,488.095-2,182.427-1,357.709-2,523.58-1,688.23-1,569.372-2,282.812-2,720.047-1,709.659-1,206.848-601.164-1,548.603-1,177.358-766.483-2,186.189-1,221.781-417.127-730.656-518.094-1,322.257-1,742.663-295.875-2,345.083-1,189.589-932.467
Financing Activities:
Debt Repayment -1,952.224-277.041-3,951.069-1,084.502-7,641.148-4,023.849-8,046.991-7,052.621-5,005.155-2,138.537-4,280.404-4,286.249-2,186.637-3,811.882-5,615.668-5,078.795-3,904.009-11,149.472-6,513.863-4,781.748-3,207.38-3,874.272-8,619.01-2,283.61-5,877.78-2,650.579-2,441.942-1,226.305-1,935.795-1,950.993-3,209.934-2,840.538-1,566.161-2,091.87-1,368.717-1,974.353-675.88-2,187.53-685.656-783.425-813.067-1,079.74-1,934.525-1,488.191-548.752-977.063-2,522.326-2,450.207-2,801.291-1,926.948-1,627.589-1,347.246-3,921.983-1,284.013-9,939.334-554.243-12,225.625-1,263.308
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000-20.97-604.577-0.144000-0.743-0.5680-0.57-0.24-0.4800.019-372.433-273.381-242.047-368.149000-130.309-49.686-142.329
Dividends Paid 000-4,279.608000-3,668.235000-2,445.49000-2,200.941000-1,650.706000-2,198.3000-2,108.111000-1,394.753000-2,146.146000-1,550.175000-1,309.74000-778.4040000000000
Other Financing Activities -0.359-27.2012,938.554,207.4524,622.2981,716.8555,362.12910,399.43,771.0441,529.6412,050.4212,400.2126,130.5014,410.5514,475.5216,609.3963,622.00211,291.0525,873.9555,517.8345,343.3413,656.3457,752.0911,993.1256,551.9472,931.9171,589.36279.9321,407.33196.7521,931.7883,028.2931,667.7732,947.171,018.21,649.6451,638.752895.15617.7241,074.328545.521,090.6651,965.86691.753433.109913.4842,447.5972,194.0081,451.0362,749.6221,135.0961,424.1952,350.6272,487.0727,909.783595.23212,034.534-9.521
Financing Cash Flow -1,959.874242.43-1,012.519-1,156.658-3,018.85-2,306.994-2,684.862-321.456-1,234.111-608.896-2,229.983-1,886.0373,943.864598.669-1,140.1471,530.601-282.007141.58-639.908736.0862,135.961-217.927-866.919-290.485674.167281.338-852.582-946.373-528.465-1,754.241-1,278.146187.755101.612855.3-371.487-929.285962.728-1,292.38-67.932290.903-268.2910.35731.341-1,397.008-115.883-64.059-74.729-256.18-1,722.688549.293-734.54-291.2-1,571.3561,203.059-2,029.551-89.32-240.777-1,415.158
Other Information:
Effect Of Forex Changes On Cash -2.65-17.034-67.52412.17820.009-10.355-9.2968.50218.5-62.45919.332-12.9161.940.64322.0290.75512.1775.298-62.66-41.457-9.38622.92322.661-67.852-8.91322.93-2.16588.868-18.247-81.61181.201-73.9846.882-50.438-52.631101.673-101.412-33.797105.30536.533-38.40321.66525.504-12.92125.97130.218-9.76-34.6133.85-31.91-3.47108.205-99.6973.171-69.854-26.442-13.967-3.139
Net Change In Cash -4,112.3761,978.6271,386.4471,027.106-2,508.817-458.297156.7532,630.8431,104.131274.456124.377-2,061.5393,110.145-531.581-158.1161,941.358-474.964534.247574.859300.569796.273-292.32264.28-76.892-805.93210.139406.352-58.711-107.247-462.768364.112-269.904163.798-874.741-324.022-31.60939.284-867.678750.526-274.228-1,688.589-77.978529.676-49.406-549.897520.841,745.33-817.462-1,437.741,577.55361.4521,048.041-1,892.5751,602.971-17.846-127.295743.301-354.934
Cash At End Of Period 10,128.80914,241.18512,262.55410,876.1079,849.00112,357.81812,816.11512,659.36210,028.5198,924.3888,649.9328,525.55510,587.0947,476.9498,008.538,166.6466,225.2886,700.2526,166.0055,591.1465,290.5774,494.3044,786.6264,722.3464,799.2385,605.1685,395.0294,988.6775,047.3885,154.6355,617.4035,253.2915,523.1955,359.3976,234.1386,558.166,589.7696,550.4857,418.1636,667.6376,941.8658,630.4548,708.4328,178.7568,228.1628,778.0598,257.2196,511.8897,329.3518,767.0917,189.5416,828.0895,780.0487,672.6236,069.6526,087.4986,214.7935,471.492