Kuo Yang Construction Co.,Ltd
TWSE:2505.TW
25.15 (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
| 333.711 | 553.399 | 1,165.63 | 5,159.59 | 63.475 | -55.172 | 139.021 | 31.006 | 356.675 | 40.165 | 1,751.731 | 1,273.924 | 336.265 | 71.296 | -360.147 | 166.502 | 567.32 | 404.885 |
| Depreciation & Amortization
| 32.424 | 30.466 | 30.116 | 34.191 | 31.378 | 4.646 | 6.454 | 6.474 | 6.509 | 14.609 | 4.088 | 3.979 | 4.938 | 4.436 | 4.908 | 4.957 | 4.756 | 7.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -86.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 18.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -623.786 | -979.117 | -389.415 | 4,236.415 | -276.391 | -1,011.853 | -838.069 | -941.83 | -1,558.167 | -2,191.839 | 1,412.09 | -1,653.391 | -1,603.229 | 413.468 | 2,654.015 | 650.998 | -2,504.005 | -1,558.246 |
| Accounts Receivables
| -83.801 | 689.449 | -30.326 | -285.962 | 95.826 | -143.123 | -137.378 | -88.409 | 1.004 | 197.483 | -143.696 | -53.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -960.838 | -912.28 | -393.341 | 4,277.39 | -527.16 | -1,268.822 | -99.395 | -689.932 | -1,233.419 | -1,039.981 | 2,866.858 | -2,736.924 | -2,281.926 | -14.208 | 3,408.374 | -1,123.519 | -2,876.94 | -1,280.084 |
| Accounts Payables
| -97.003 | -169.81 | -434.696 | 175.479 | 84.974 | 298.337 | -484.607 | 6.828 | -336.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 517.856 | -586.476 | 468.948 | 69.508 | 69.969 | 256.969 | -738.674 | -251.898 | -324.748 | -1,151.858 | -1,454.768 | 1,083.533 | 678.697 | 427.676 | -754.359 | 1,774.517 | 372.935 | -278.162 |
| Other Non Cash Items
| -350.99 | -344.762 | -227.208 | -364.069 | -118.832 | 205.248 | -21.983 | 50.911 | -10.802 | -4.945 | -78.11 | 14.137 | -141.209 | -0.208 | 69.051 | 35.167 | -163.769 | -250.675 |
| Operating Cash Flow
| -608.641 | -740.014 | 579.123 | 9,066.127 | -300.37 | -924.518 | -714.577 | -853.439 | -1,205.785 | -2,142.01 | 3,089.799 | -361.351 | -1,403.235 | 488.992 | 2,367.827 | 857.624 | -2,095.698 | -1,396.911 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.459 | -1.967 | 0.108 | -20.272 | -18.105 | -0.299 | -5.96 | -14.451 | -3.356 | -167.978 | -5.024 | -1.665 | -41.213 | -1.332 | -0.659 | -8.116 | -1.089 | -6.787 |
| Acquisitions Net
| 0.98 | 70 | -22.456 | -275.914 | 1.4 | -234.586 | -32.9 | 120 | 5 | -46.697 | -65.276 | 0 | 154.939 | 0 | -22 | 0 | 404.605 | 3.858 |
| Purchases Of Investments
| -712.988 | -633.534 | -2,634.774 | -1,044.403 | -4.356 | 47.31 | -14.58 | 0 | 55.068 | 1,022.027 | -587.851 | 0 | -20 | 0 | -580 | -133.505 | -235.022 | -84 |
| Sales Maturities Of Investments
| 643.355 | 645.796 | 2,614.972 | 614.467 | -82.042 | 5 | 54.591 | 250.869 | 0 | 1.271 | 6.534 | 148.76 | 305.436 | -50 | 608.372 | 109.691 | 230.928 | 313.605 |
| Other Investing Activites
| -5.947 | -10.857 | -59.689 | 18.605 | -36.062 | -3.709 | -28.423 | 457.79 | -354.301 | 698.715 | -978.017 | -1,027.187 | -289.159 | -308.222 | 634.949 | -817.136 | -131.017 | -13.92 |
| Investing Cash Flow
| -85.059 | 69.438 | -101.839 | -707.517 | -139.165 | 48.302 | -27.272 | 694.208 | -302.589 | 1,507.338 | -1,629.634 | -880.092 | 110.003 | -359.554 | 640.662 | -849.066 | 268.405 | 212.756 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,632.625 | -610.73 | -744.971 | -2,973.899 | -1,247.378 | -830.275 | -269.169 | -496.8 | -1,539.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,131.109 | 0 | 0 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660 |
| Common Stock Repurchased
| 0 | 0 | -3,165.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -760 | -1,149.361 | -348.291 | -144.146 | 0 | -230.633 | -57.658 | 0 | -134.994 | -132.78 | 0 | 0 | 0 | -132.78 | 0 | 0 |
| Other Financing Activities
| 3,222.246 | 841.083 | -0.143 | -14.648 | 2,001.339 | 561.848 | 381.194 | 692.487 | 1,568.613 | 1,255.047 | -1,077.082 | 1,255.669 | 1,246.399 | -497.762 | -2,863.294 | 475.53 | 878.995 | 889.166 |
| Financing Cash Flow
| 589.621 | 230.353 | -3,539.83 | -4,137.908 | 405.67 | 1,737.702 | 381.194 | -34.946 | 1,510.955 | 1,255.047 | -1,212.076 | 1,122.889 | 1,246.399 | -497.762 | -2,863.294 | 342.75 | 878.995 | 2,549.166 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 0.25 | -0.868 | -0.689 | 2.759 | 55.128 | -0.764 | -0.228 | 0.502 | 0.793 | 0.339 | -0.582 | 0.524 | -1.256 | -0.384 | 0.2 | -0.073 | 0 |
| Net Change In Cash
| -104.097 | -439.973 | -3,063.414 | 4,220.013 | -31.106 | 916.614 | -361.419 | -194.405 | 3.083 | 621.168 | 248.428 | -119.136 | -46.309 | -369.58 | 144.811 | 351.508 | -948.371 | 1,365.011 |
| Cash At End Of Period
| 2,117.455 | 2,221.552 | 2,661.525 | 5,724.939 | 1,504.926 | 1,536.032 | 619.418 | 980.837 | 1,175.242 | 1,172.159 | 550.991 | 302.563 | 421.699 | 468.008 | 837.588 | 917.974 | 566.466 | 1,514.837 |