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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.492 | 58.303 | 133.904 | 46.173 | 64.018 | 89.616 | -52.251 | 118.948 | 219.124 | 267.578 | 88.538 | 121.988 | 573.549 | 381.555 | 231.907 | 227.467 | 4,730.561 | -30.345 | 74.876 | -38.191 | 77.379 | -50.589 | 110.241 | -50.867 | -66.487 | -48.059 | -71.413 | -60.52 | 207.283 | 63.671 | 148.411 | -82.059 | 17.782 | -53.128 | 78.124 | -5.428 | 386.973 | -102.994 | -68.946 | 33.104 | -23.801 | 99.808 | 1,254.862 | 21.158 | 179.573 | 296.138 | 1,124.186 | 83.409 | 48.291 | 18.038 | 376.104 | -46.911 | 14.426 | -7.354 | -24.653 | 161.565 | -2.16 | -63.456 |
| Depreciation & Amortization
| 9.981 | 9.969 | 9.325 | 7.633 | 7.895 | 7.571 | 7.757 | 7.554 | 7.659 | 7.496 | 7.553 | 7.512 | 7.572 | 7.479 | 10.143 | 7.953 | 8.076 | 8.019 | 7.818 | 8.266 | 7.65 | 7.644 | 2.435 | 0.641 | 0.67 | 0.9 | 1.633 | 1.579 | 1.617 | 1.625 | 1.405 | 1.88 | 1.778 | 1.411 | -3.907 | 1.355 | 4.582 | 4.479 | 5.173 | 4.231 | 4.148 | 1.057 | 1.708 | 0.775 | 0.755 | 0.85 | 1.343 | 0.897 | 0.847 | 0.892 | 1.692 | 1.082 | 1.082 | 1.082 | 1.138 | 1.15 | 1.074 | 1.074 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -440.526 | -670.054 | -155.682 | -161.067 | -209.228 | -97.809 | -442.232 | -1,272.464 | 415.475 | 320.104 | -47.158 | -564.193 | 528.827 | -306.891 | 617.236 | -407.808 | 4,283.839 | -256.852 | 100.009 | 140.737 | -136.284 | -380.853 | -167.624 | -285.009 | -245.226 | -313.994 | -350.884 | -565.743 | 515.978 | -437.42 | -53.329 | -313.798 | -168.615 | -406.088 | -26.24 | -181.186 | -693.426 | -657.315 | -560.92 | -276.922 | -193.519 | -1,160.478 | 31.254 | -961.046 | 626.47 | 1,715.412 | 274.988 | -160.911 | -1,102.11 | -665.358 | -1,199.334 | -42.96 | -185.492 | -175.443 | 113.101 | 281.004 | -60.591 | 79.954 |
| Accounts Receivables
| -25.847 | 72.017 | 0.936 | -98.581 | 19.972 | -6.128 | 114.529 | 3.534 | 667.26 | -95.874 | -443.559 | 368.624 | -106.266 | 150.875 | -211.067 | 6.862 | -23.131 | 15.622 | -12.052 | 69.186 | 63.149 | 14.53 | -23.318 | -1.258 | 1.125 | 0.892 | -0.672 | -0.575 | -91.042 | 56.797 | -91.487 | -0.689 | 0.66 | 39.979 | -41.88 | 23.144 | -22.704 | -0.203 | 0.085 | 13.216 | 56.477 | 127.705 | -197.635 | 15.04 | -12.74 | 51.639 | -32.827 | -4.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -507.397 | -880.205 | -280.874 | -328.76 | -311.626 | -39.578 | -607.01 | -1,234.808 | -483.363 | 1,412.901 | -154.94 | -716.99 | 1,189.549 | -710.96 | 1,190.379 | -944.737 | 4,267.707 | -235.959 | 88.073 | -327.421 | 34.965 | -322.777 | 5.736 | -641.616 | -210.502 | -422.44 | -335.99 | -440.028 | 1,244.257 | -567.634 | 13.93 | -476.064 | 94.998 | -322.796 | -243.975 | -76.829 | -132.19 | -780.425 | -419.517 | -493.745 | -279.965 | 153.246 | 1,776.951 | -1,967.07 | 1,887.462 | 1,169.515 | -32.437 | -884.383 | -991.407 | -828.697 | -1,269.396 | -380.166 | -499.907 | -132.457 | -107.592 | 331.456 | -162.156 | -75.916 |
| Change In Accounts Payables
| 42.598 | 31.752 | 17.167 | 16.985 | -8.67 | -122.485 | 10.569 | -36.55 | -129.705 | -14.124 | -105.612 | -161.255 | -288.573 | 120.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.12 | 106.382 | 107.089 | 249.289 | 91.096 | 70.382 | 39.68 | -4.64 | 361.283 | -1,092.797 | 107.782 | 152.797 | -660.722 | 404.069 | -573.143 | 536.929 | 16.132 | -20.893 | 11.936 | 468.158 | -171.249 | -58.076 | -173.36 | 356.607 | -34.724 | 108.446 | -14.894 | -125.715 | -728.279 | 130.214 | -67.259 | 162.266 | -263.613 | -83.292 | 217.735 | -104.357 | -561.236 | 123.11 | -141.403 | 216.823 | 86.446 | -1,313.724 | -1,745.697 | 1,006.024 | -1,260.992 | 545.897 | 307.425 | 723.472 | -110.703 | 163.339 | 70.062 | 337.206 | 314.415 | -42.986 | 220.693 | -50.452 | 101.565 | 155.87 |
| Other Non Cash Items
| 416.249 | 681.941 | -107.063 | -37.221 | -111.152 | -95.554 | -102.513 | 28.901 | -240.332 | -30.818 | -88.317 | -49.872 | -21.805 | -67.214 | -72.621 | -86.416 | -177.076 | -27.956 | -34.53 | -22.81 | -36.436 | -25.056 | 204.976 | -73.403 | 4.856 | 1.432 | -2.343 | -9.443 | -18.066 | 7.869 | 64.192 | -2.601 | -6.676 | -4.004 | 53.342 | -57.299 | -12.339 | 5.494 | 8.631 | 17.134 | -33.586 | 2.876 | 18.551 | 7.095 | -101.352 | -2.404 | 14.1 | -0.401 | 2.888 | -2.45 | -84.366 | 2.827 | -62.867 | 3.197 | -11.781 | 4.925 | 4.614 | 2.034 |
| Operating Cash Flow
| -477.412 | -716.215 | -119.516 | -144.482 | -248.467 | -96.176 | -589.239 | -1,117.061 | 401.926 | 564.36 | -39.384 | -484.565 | 1,088.143 | 14.929 | 786.665 | -258.804 | 8,845.4 | -307.134 | 148.173 | 88.002 | -87.691 | -448.854 | 150.028 | -408.638 | -306.187 | -359.721 | -423.007 | -634.127 | 706.812 | -364.255 | 160.679 | -396.578 | -155.731 | -461.809 | 101.319 | -242.558 | -314.21 | -750.336 | -616.062 | -222.453 | -246.758 | -1,056.737 | 1,306.375 | -932.018 | 705.446 | 2,009.996 | 1,414.617 | -77.006 | -1,050.084 | -648.878 | -905.904 | -85.962 | -232.851 | -178.518 | 77.805 | 448.644 | -57.063 | 19.606 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.494 | -0.13 | -1.92 | -8.045 | -0.281 | -0.213 | -1.967 | 0 | -60 | 0 | -59.715 | 0 | 0 | 0 | -19.949 | 0 | -0.323 | 0 | 10.977 | -28.037 | -0.952 | -0.093 | 0 | 0 | 0 | -0.299 | -1.615 | -2.787 | -1.089 | -0.469 | -14.451 | 0 | 0 | 0 | -1.003 | -1.738 | -0.27 | -0.345 | -35.414 | -0.393 | -132.075 | 0 | -2.535 | -1.541 | 0 | -0.948 | 1.465 | -0.275 | -0.794 | -0.596 | -1.318 | 0 | 0 | 0 | -0.212 | 0 | 0 | 0 |
| Acquisitions Net
| 10 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 60 | 0 | -0.006 | 0 | 0.114 | -22.456 | -480 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | -46.992 | -33.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | 0 | 0 | -0.913 | 0 | -16.558 | -30.139 | -67.827 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 11.915 | 0 | 0 | 0 | -1.182 | 0 | 0 | 0 |
| Purchases Of Investments
| -370.278 | 0 | -217.261 | 30.254 | -195.571 | -330.41 | -56.964 | -210.723 | -105.381 | -260.466 | -332.328 | -917.849 | -952.74 | -431.857 | 36.513 | -957.787 | -123.129 | 0 | -4.356 | 0 | 23.741 | -23.741 | 47.458 | 9.852 | 4.599 | -14.599 | 5.896 | 2.146 | -22.622 | 0 | 125.167 | -98.902 | 10.759 | -37.024 | 187.245 | -132.177 | 385.676 | -385.676 | 1,022.027 | 0 | -1,370.221 | 1,370.221 | -74.633 | -495.218 | 0 | 0 | 0 | 0 | 0 | 0 | 163.744 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.619 | 77.199 | 151.946 | 78.39 | 154.796 | 258.223 | 11.468 | 365.245 | 57.998 | 211.085 | 449.284 | 1,033.673 | 981.813 | 150.202 | 86.327 | 522.975 | -36.747 | 41.912 | -50.42 | 36.517 | 0 | 0 | 0 | -53.333 | 58.333 | 0 | 36.771 | 0 | -1.22 | 19.04 | -321.558 | 262.991 | 0 | 0 | 0 | -15.123 | 0 | 0 | -962.896 | -199.063 | 0 | 0 | 0.003 | -245.597 | 99.369 | 152.759 | 51.592 | 97.168 | 0 | 0 | 283.024 | 23.261 | -0.849 | 0 | -50 | 0 | 0 | 0 |
| Other Investing Activites
| -20.326 | -97.92 | 2.565 | -0.261 | 20.344 | -27.615 | 192.342 | -2.154 | -192.992 | 51.947 | -129.617 | 59.885 | 9.505 | 0.646 | -1.75 | 197.795 | 89.248 | -62.602 | 0.039 | -1.141 | -65.834 | -37.265 | 1.402 | 33.023 | 90.797 | -81.939 | -5.634 | 7.345 | -1.547 | -28.15 | 151.922 | 4.172 | 610.969 | 0.163 | 2.863 | -30.128 | 17.759 | -328.404 | 1,357.208 | -0.291 | 408.129 | -34.359 | -1,147.102 | 56.923 | -108.41 | 205.562 | -851.594 | -319.401 | 77.187 | 66.621 | -114.141 | -279.895 | 78.233 | -53.971 | 66.064 | -276.059 | 66.159 | -214.324 |
| Investing Cash Flow
| -375.479 | -20.851 | -64.67 | 100.338 | -20.712 | -100.015 | 154.879 | 152.368 | -240.375 | 2.566 | -12.661 | 175.709 | 38.578 | -303.465 | -378.859 | -237.017 | -70.951 | -20.69 | -43.76 | 8.739 | -43.045 | -61.099 | 48.86 | -10.458 | 153.729 | -143.829 | 2.081 | 6.704 | -26.478 | -9.579 | -58.92 | 168.261 | 621.728 | -36.861 | 189.105 | -180.434 | 403.165 | -714.425 | 1,380.012 | -199.747 | -978.65 | 1,305.723 | -1,292.094 | -685.872 | -9.041 | 357.373 | -800.002 | -222.508 | 76.393 | 66.025 | 343.224 | -256.634 | 77.384 | -53.971 | 64.67 | -276.059 | 66.159 | -214.324 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,376.52 | -308.329 | -120.9 | -586.721 | -1,924.458 | -0.546 | -18.313 | -159.524 | -110.898 | -862.839 | -157.98 | -152.476 | -71.105 | -679.37 | -427.787 | -67.634 | -2,381.683 | -96.795 | -237.024 | -322.254 | -6.897 | -0.4 | 0 | 0 | 0 | 0 | -44.8 | -115.744 | -160.544 | 0 | -261.6 | 0 | -235.2 | 0 | 0 | -686.601 | -686.601 | 0 | 0 | 0 | 0 | 0 | -933.178 | -846.378 | -445.81 | -532.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.42 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -3,165.076 | -3,165.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760 | 0 | 0 | 0 | 0 | -1,149.361 | 0 | 0 | 0 | -348.291 | 0 | 0 | 0 | -144.146 | 0 | 0 | 0 | 0 | 0 | 0 | -230.633 | 0 | 0 | 0 | 0 | -57.658 | 0 | 0 | 0 | 0 | 0 | 0 | -134.994 | 0 | 0 | 0 | 0 | -132.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.056 | -0.19 | 255.97 | 706.862 | 2,075.846 | 183.568 | 335.182 | 777.21 | 274.69 | -5.155 | -168.566 | 541.16 | -252.212 | 566.544 | -5.214 | -1,154.633 | -230.291 | 226.129 | 525.465 | 32.399 | 37.037 | 370.047 | -284.725 | 1,330.538 | 469.538 | 222.351 | 339.646 | 362.576 | -57.559 | 57.619 | 64.148 | 303.886 | -2.92 | 96.74 | -85.82 | 745.385 | 1,316.934 | 907.658 | -401.994 | 781.203 | 868.667 | 7.171 | 655.344 | 1,364.525 | -476.999 | 3.03 | -1,072.418 | 345.553 | 1,489.394 | 360.36 | 610.095 | 230.57 | 375.745 | 29.989 | -79.004 | -313.336 | -9.302 | -32.7 |
| Financing Cash Flow
| 1,370.879 | 302.583 | 135.07 | 120.141 | 151.388 | 183.022 | 316.869 | 617.686 | 163.792 | -867.994 | -326.546 | 388.584 | -323.317 | -3,278.551 | -433.001 | -1,222.267 | -2,611.974 | 129.334 | 288.441 | -289.855 | 37.037 | 370.047 | -284.725 | 1,330.538 | 469.538 | 222.351 | 294.846 | 246.832 | -218.103 | 57.619 | -197.452 | 303.886 | -238.12 | 96.74 | -85.82 | 58.784 | 630.333 | 907.658 | -401.994 | 781.203 | 868.667 | 7.171 | -277.834 | 518.147 | -922.809 | -529.58 | -1,072.418 | 345.553 | 1,489.394 | 360.36 | 610.095 | 230.57 | 375.745 | 29.989 | -79.004 | -313.336 | -9.302 | -96.12 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | -0.01 | 0.067 | 0.04 | -0.131 | 0.006 | 0.156 | 0.011 | 0.083 | 0 | -0.805 | -0.141 | 0.098 | -0.02 | -0.657 | -0.04 | -0.158 | 0.166 | 2.735 | 0 | 2.126 | -2.102 | -81.051 | 136.13 | -1.668 | 1.717 | -0.092 | 0.01 | 0.041 | -0.723 | 0.344 | -0.361 | 0.053 | -0.264 | -0.016 | 0.826 | -0.183 | -0.125 | 0.509 | 0.247 | -0.007 | 0.044 | -0.06 | 0.335 | 0.01 | 0.054 | -0.11 | -0.281 | 0.147 | -0.338 | -0.07 | 0.773 | -0.302 | 0.123 | -0.935 | -0.391 | 0.154 | -0.084 |
| Net Change In Cash
| 579.713 | -496.162 | -49.049 | 76.037 | -117.922 | -13.163 | -117.335 | -346.996 | 325.426 | -301.068 | -379.396 | 79.587 | 803.502 | -3,567.107 | -25.852 | -1,718.128 | 6,162.317 | -198.324 | 395.589 | -193.114 | -91.573 | -142.008 | -166.888 | 1,047.572 | 315.412 | -279.482 | -126.172 | -380.581 | 462.272 | -316.938 | -95.349 | 75.208 | 227.93 | -402.194 | 204.588 | -363.382 | 719.105 | -557.228 | 362.465 | 359.25 | -356.748 | 256.201 | -263.613 | -1,099.408 | -226.394 | 1,837.843 | -457.913 | 45.758 | 515.85 | -222.831 | 47.345 | -111.253 | 219.976 | -202.377 | 62.536 | -141.142 | -0.053 | -290.922 |
| Cash At End Of Period
| 2,534.565 | 1,954.852 | 2,117.455 | 2,166.504 | 2,090.467 | 2,208.389 | 2,221.552 | 2,338.887 | 2,685.883 | 2,360.457 | 2,661.525 | 3,040.921 | 2,961.334 | 2,157.832 | 5,724.939 | 5,750.791 | 7,468.919 | 1,306.602 | 1,504.926 | 1,109.337 | 1,302.451 | 1,394.024 | 1,536.032 | 1,702.92 | 655.348 | 339.936 | 619.418 | 745.59 | 1,126.171 | 663.899 | 980.837 | 1,076.186 | 1,000.978 | 773.048 | 1,175.242 | 970.654 | 1,334.036 | 614.931 | 1,172.159 | 809.694 | 450.444 | 807.192 | 550.991 | 814.604 | 1,914.012 | 2,140.406 | 302.563 | 760.476 | 714.718 | 198.868 | 421.699 | 374.354 | 485.607 | 265.631 | 468.008 | 405.472 | 546.614 | 546.667 |