Kindom Development Co., Ltd.
TWSE:2520.TW
47.3 (TWD) • At close November 5, 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
| 2,382.462 | 752.909 | 946.123 | 1,018.946 | 692.466 | 763.928 | 1,288.885 | 635.571 | 799.219 | 1,116.237 | 1,405.794 | 936.341 | 1,834.321 | 802.23 | 3,023.036 | 571.462 | 832.831 | 461.47 | 870.893 | 392.388 | 294.385 | 256.598 | 1,309.17 | -185.616 | -81.94 | 38.804 | 106.433 | 213.735 | 277.298 | 132.92 | 96.345 | 322.711 | 322.174 | 234.909 | 778.703 | 55.554 | 57.509 | 158.034 | 1,560.446 | -20.989 | 390.487 | 1,407.999 | 1,039.706 | -8.752 | -17.087 | 364.285 | 573.788 | 130.08 | 132.981 | 281.428 | 397.927 | 180.332 | 268.357 | 252.651 | 348.009 | 191.512 | 701.123 | 618.314 |
| Depreciation & Amortization
| 116.729 | 116.986 | 128.761 | 116.219 | 113.762 | 110.188 | 107.716 | 107.709 | 105.937 | 105.884 | 109.492 | 109.023 | 107.802 | 107.732 | 107.611 | 106.982 | 101.548 | 90.773 | 94.432 | 93.464 | 93.666 | 94.286 | 48.948 | 76.14 | 74.744 | 77.514 | 83.752 | 63.081 | 61.402 | 59.099 | 64.042 | 64.044 | 69.342 | 72.486 | 72.096 | 69.067 | 67.393 | 67.167 | 65.443 | 60.094 | 54.302 | 54.488 | 54.398 | 58.296 | 59.319 | 54.67 | 64.457 | 26.324 | 40.24 | 39.383 | 34.334 | 41.526 | 39.912 | 38.211 | -28.755 | 38.173 | 33.334 | 33.781 |
| 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
| 3,956.076 | -1,566.371 | 715.351 | -2,901.142 | 906.804 | -477.816 | -2,099.535 | 514.527 | -134.491 | 704.825 | 1,654.634 | 46.879 | -891.039 | 3,391.547 | 3,408.09 | -284.818 | 2,278.934 | -752.195 | 616.867 | -333.317 | 791.027 | 12.448 | 4,185.56 | -1,925.305 | -831.675 | -1,513.03 | -1,202.184 | -168.356 | 3.865 | -440.068 | 456.046 | -724.789 | 585.851 | -535.392 | 1,638.838 | -539.642 | 516.035 | -422.951 | 574.836 | -2,476.83 | 1,398.381 | -1,900.74 | -80.426 | -590.353 | 24.685 | -1,076.778 | 194.738 | -2,871.269 | -1,857.833 | -1,265.87 | -993.107 | -58.99 | 219.206 | -939.778 | -1,391.048 | -677.15 | -23.019 | -1,383.967 |
| Accounts Receivables
| 141.969 | -632.946 | -340.226 | 315.695 | -407.073 | 154.873 | -879.633 | 129.627 | -302.934 | 457.439 | -506.054 | 24.263 | 79.275 | 1,068.12 | -1,148.26 | 663.131 | -771.753 | 159.14 | -809.579 | -126.239 | 50.897 | 635.579 | -526.567 | -707.731 | 332.649 | 380.138 | -188.624 | -47.112 | 312.968 | -439.428 | 717.072 | -339.314 | 39.17 | -113.754 | -15.994 | -239.592 | -33.71 | 25.62 | -394.492 | 325.047 | 1,813.477 | -1,955.674 | -184.136 | 270.758 | 539.547 | -84.234 | -59.844 | -271.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,757.912 | -127.644 | -107.692 | -3,631.532 | -215.423 | -27.636 | -374.755 | -292.178 | 688.249 | 259.188 | 1,028.816 | 305.452 | 4,822.734 | 1,028.815 | 5,629.944 | -1,285.794 | 54.28 | -103.346 | 1,624.459 | -1,083.105 | -329.114 | -210.939 | 2,294.051 | -1,832.177 | -1,170.342 | -1,322.618 | -2,170.96 | -828.307 | -329.258 | -75.871 | -396.009 | -225.634 | 696.564 | -297.563 | 1,902.149 | -315.471 | -728.94 | -342.83 | 1,541.734 | -2,385.867 | -1,301.157 | 824.288 | 849.956 | -991.596 | -1,039.185 | -879.699 | -102.928 | -1,194.038 | -4,254.737 | -814.758 | -331.152 | 457.459 | -1,231.802 | -777.178 | -1,258.411 | -160.996 | -440.549 | -646.43 |
| Change In Accounts Payables
| 273.524 | -482.425 | 605.957 | -154.396 | 422.006 | -800.826 | 1,113.673 | 239.628 | -223.47 | -903.395 | 774.933 | 641.267 | -716.142 | -176.842 | 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
| 786.679 | -323.356 | 557.312 | 569.091 | 1,107.294 | 195.773 | -1,958.82 | 437.45 | -296.336 | 445.637 | 625.818 | -258.573 | -5,713.773 | 2,362.732 | -2,221.854 | 1,000.976 | 2,224.654 | -648.849 | -1,007.592 | 749.788 | 1,120.141 | 223.387 | 1,891.509 | -93.128 | 338.667 | -190.412 | 968.776 | 659.951 | 333.123 | -364.197 | 852.055 | -499.155 | -110.713 | -237.829 | -263.311 | -224.171 | 1,244.975 | -80.121 | -966.898 | -90.963 | 2,699.538 | -2,725.028 | -930.382 | 401.243 | 1,063.87 | -197.079 | 297.666 | -1,677.231 | 2,396.904 | -451.112 | -661.955 | -516.449 | 1,451.008 | -162.6 | -132.637 | -516.154 | 417.53 | -737.537 |
| Other Non Cash Items
| -3,133.378 | 1,670.581 | 298.023 | -2.569 | -653.559 | -4.557 | 5.519 | 60.803 | -601.12 | 43.495 | 56.575 | 22.064 | -642.152 | -13.991 | -121.117 | -9.318 | -17.062 | 87.227 | 80.602 | -115.548 | -124.19 | 78.372 | 343.666 | 204.609 | 50.17 | 76.351 | -1.69 | -34.517 | -101 | 60.85 | 51.867 | -78.944 | 168.517 | 18.403 | 73.167 | 45.772 | -72.461 | 47.343 | 426.342 | -518.02 | -105.84 | -33.296 | 515.366 | -475.955 | -50.932 | 25.58 | -7.148 | -8.86 | 26.337 | -16.862 | 36.281 | 25.098 | -10.74 | 26.08 | -32.406 | 20.864 | 43.236 | 10.581 |
| Operating Cash Flow
| 6,261.836 | -502.882 | 2,088.258 | -1,768.546 | 1,059.473 | 391.743 | -697.415 | 1,318.61 | 169.545 | 1,970.441 | 3,226.495 | 1,114.307 | 408.932 | 4,287.518 | 6,417.62 | 384.308 | 3,196.251 | -112.725 | 1,662.794 | 36.987 | 1,054.888 | 441.704 | 5,887.344 | -1,830.172 | -788.701 | -1,320.361 | -1,013.689 | 73.943 | 241.565 | -187.199 | 668.3 | -416.978 | 1,145.884 | -209.594 | 2,562.804 | -369.249 | 568.476 | -150.407 | 2,627.067 | -2,955.745 | 1,737.33 | -471.549 | 1,529.044 | -1,016.764 | 15.985 | -632.243 | 825.835 | -2,723.725 | -1,658.275 | -961.921 | -524.565 | 187.966 | 516.735 | -622.836 | -1,104.2 | -426.601 | 754.674 | -721.291 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.183 | -24.309 | -25.752 | -11.024 | -18.373 | -21.019 | -44.064 | -31.863 | -42.057 | -27.576 | -29.297 | -30.558 | -29.639 | -33.928 | -28.584 | -34.062 | -51.595 | -21.192 | -17.295 | -39.508 | -25.645 | -18.587 | -85.511 | -74.837 | -10.16 | -25.957 | -39.645 | -61.935 | -33.297 | -261.758 | -113.238 | -297.328 | -147.193 | -46.031 | -154.946 | -39.591 | -27.938 | -47.468 | -86.518 | -102.054 | -146.345 | -20.364 | -85.437 | 153.624 | -306.032 | -173.556 | -135.775 | -332.982 | -171.031 | -64.035 | -326.399 | 87.921 | 0.251 | -0.251 | 23.785 | -35.414 | -260.395 | -6.281 |
| Acquisitions Net
| 0.002 | -0.002 | 1.149 | -342.584 | 0 | 0.362 | -100 | -181.462 | 0.063 | 0 | -10.358 | -263.397 | 0.005 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.873 | 0 | -0.902 | -9.31 | 0 |
| Purchases Of Investments
| -6.354 | -25.855 | -25.276 | 342.584 | -0.713 | -0.362 | -12.895 | 16.856 | -1.158 | 2.773 | 51.197 | 0 | 0 | 0 | -15.684 | -2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.052 | 2.432 | 0 | 1.446 | 1.616 | -3.062 | 0 | -20.287 | 0 | 0 | 41.792 | 2.489 | -3.675 | -79.378 | 1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -87.451 | -19.534 | 12 |
| Sales Maturities Of Investments
| 0 | 0 | -2.695 | 0.536 | -0.713 | 13.399 | -12.895 | 16.856 | -1.158 | 2.773 | -54.517 | -0.766 | 55.197 | 1.078 | 0 | 0 | 0 | -9.6 | 27.63 | -36.715 | 0.803 | -1.576 | 7.852 | 1.47 | 1.214 | 3.912 | -7.061 | 19.253 | 0 | 0 | -31.936 | 4.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.289 | 1.128 | -23.679 | 22.551 | 0 | 0 | 0 | 0 | 4.833 | 0 | -4.842 | 7.362 | 94.895 | -10.912 | 21.568 | 0 |
| Other Investing Activites
| -1.015 | 1.015 | 5.484 | 35.039 | 42.292 | 28.982 | 31.205 | -833.073 | 15.809 | 7.103 | 18.133 | 8.463 | 9.681 | 4.699 | 6.148 | 7.029 | -35.099 | 4.895 | 7.337 | 121.139 | 5.458 | 3.699 | 5.43 | 109.493 | 3.408 | 2.362 | 3.897 | -19.954 | 2.887 | 1.246 | -2.076 | 5.541 | -8.371 | 0.868 | 26.715 | 4.644 | 9.542 | 3.415 | 85.498 | 2.181 | 6.268 | 1.199 | 7.619 | 0.038 | 4.877 | 0.605 | -18.935 | 25.211 | 36.714 | -42.827 | -36.363 | -248.895 | 266.058 | -34.692 | -96.302 | 91.031 | 144.064 | -232.532 |
| Investing Cash Flow
| -31.55 | -49.151 | -47.09 | 24.551 | 23.206 | 21.362 | -138.649 | -1,012.686 | -28.501 | -17.7 | -24.842 | -22.861 | 35.239 | -28.151 | -38.12 | -29.952 | -86.694 | -25.897 | 17.672 | 44.916 | -19.384 | -16.464 | -72.229 | 36.126 | -5.538 | -19.683 | -42.809 | -62.636 | -8.358 | -258.08 | -147.25 | -282.923 | -153.948 | -48.225 | -128.231 | -55.234 | -18.396 | -44.053 | 40.772 | -97.384 | -143.752 | -98.543 | -58.604 | 154.79 | -324.834 | -150.4 | -154.71 | -307.771 | -134.317 | -106.862 | -357.929 | -160.974 | 261.467 | 7.292 | 22.378 | -43.648 | -123.607 | -226.813 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,472.642 | -711.413 | -1,769.598 | -2,397.139 | -1,941.031 | -2,081.598 | -1,042.778 | -2,535.78 | -661.16 | -890.92 | -195.787 | -906.92 | -3,928.178 | -1,200.101 | -3,458.089 | -4,162.835 | -3,309.967 | -3,917.627 | -3,201.147 | -4,131.54 | -3,798.857 | -1,067.016 | -6,740.248 | -6,693.917 | -1,957.794 | -2,657.798 | -4,090 | -1,807.086 | -2,464.514 | -959.76 | -3,850.366 | -1,634.874 | -4,891 | -1,106.3 | -3,440.7 | -1,959.088 | -1,627.5 | -1,748.5 | -3,949.63 | -4,569.6 | -3,156.685 | -2,420.365 | -5,129.834 | -3,228.2 | -5,774.25 | -4,477 | -40 | -11.45 | -59.813 | -99.812 | 0 | 0 | -118.6 | -5 | 0 | 0 | -101.667 | -101.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.685 | 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 | -2.019 | -25.487 | 0 | 0 | 0 | 1,500 | -1,500 | 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 | -30.283 | 27.446 | -31.091 | -12.077 | -26.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -949.302 | 0 | 0 | 0 | -1,356.198 | 0 | 0 | 0 | -1,183.597 | 0 | 0 | 0 | -739.749 | 0 | 0 | 0 | -493.165 | 0 | 0 | 0 | -246.583 | 0 | 0 | 0 | -542.482 | 0 | 0 | 0 | -493.165 | 0 | 0 | 0 | -986.331 | 0 | 0 | 0 | -493.265 | 0 | 0 | -0.001 | -490.385 | 0 | 0 | -0.001 | -527.793 | 0 | 0 | -0.001 | 0 | 0 | 0 | -113.913 | 0 | 0 | 0 |
| Other Financing Activities
| -3.205 | 6.33 | -36.151 | 3,913.158 | 1,319.817 | 804.505 | 1,182.72 | 560.08 | 535.685 | 732.696 | -287.54 | 380.938 | 1,252.363 | 459.748 | 179.453 | 2,801.923 | 2,926.294 | 4,520.107 | 2,244.844 | 3,383.847 | 2,381.224 | 1,654.639 | 2,993.299 | 7,411.187 | 2,290.288 | 2,037.121 | 8,066.857 | 2,072.208 | 2,365.971 | 980.322 | 4,539.141 | 2,015.373 | 4,216.372 | 849.494 | 1,404.19 | 2,064.839 | 1,242.679 | 2,050.246 | 1,872.248 | 7,662.223 | 1,734.751 | 3,051.367 | 3,986.549 | 4,009.553 | 6,043.781 | 4,997.492 | -271.051 | 3,509.542 | 2,128.937 | 614.026 | 1,416.076 | -855.994 | -789.18 | 1,785.346 | 989.438 | 130.385 | 422.517 | 549.097 |
| Financing Cash Flow
| -2,505.386 | -813.598 | -1,805.749 | 566.717 | -621.214 | -1,277.093 | 137.923 | -1,975.7 | -125.475 | -158.224 | -483.327 | -525.982 | -2,675.815 | -740.353 | -3,278.636 | -1,360.912 | -383.673 | 602.48 | -956.303 | -747.693 | -1,417.633 | 587.623 | -3,746.949 | 717.27 | 332.494 | -620.677 | 3,976.857 | 265.122 | -98.543 | 20.562 | 688.775 | 380.499 | -674.628 | -256.806 | -2,036.51 | 105.751 | -384.821 | 301.746 | -2,107.665 | 3,120.069 | -1,453.025 | 618.925 | -1,143.285 | 781.353 | 269.531 | 520.492 | -271.052 | 2,981.749 | 2,069.124 | 514.214 | 1,416.075 | -855.994 | -907.78 | 1,780.346 | 875.525 | 130.385 | 320.85 | 447.43 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | 0.071 | -0.087 | 0.066 | 0.045 | -0.028 | -0.046 | 0.119 | 0.064 | 0.052 | -0.678 | -0.055 | -0.353 | -0.261 | 0.985 | 0.774 | -4.188 | -0.257 | 0.329 | -1.654 | 12.416 | -10.37 | -13.102 | 28.013 | 6.35 | -12.533 | -6.264 | -3.785 | -5.257 | 6.451 | 1.804 | -0.902 | -7.174 | -5.353 | -6.674 | 5.384 | -2.204 | -1.771 | 4.913 | 4.928 | -3.497 | -4.11 | 0.133 | -0.209 | 0.747 | 0.274 | -0.165 | 0 | 0 | 0 | 6.541 | -6.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,724.929 | -1,365.56 | 235.332 | -1,177.212 | 461.51 | -864.016 | -698.187 | -1,669.657 | 15.633 | 1,794.569 | 2,717.648 | 565.409 | -2,231.997 | 3,518.753 | 3,101.849 | -1,005.782 | 2,721.696 | 463.601 | 724.492 | -667.444 | -369.713 | 1,002.493 | 2,055.064 | -1,048.763 | -455.395 | -1,973.254 | 2,914.095 | 272.644 | 129.407 | -418.266 | 1,211.629 | -320.304 | 310.134 | -519.978 | 391.389 | -313.348 | 163.055 | 105.515 | 565.087 | 71.868 | 137.056 | 44.723 | 327.288 | -80.83 | -38.571 | -261.877 | 399.908 | -49.747 | 276.532 | -554.569 | 540.122 | -835.543 | -129.578 | 1,164.802 | -206.297 | -339.864 | 951.917 | -500.674 |
| Cash At End Of Period
| 16,537.903 | 12,812.974 | 14,178.534 | 13,943.202 | 15,120.414 | 14,658.904 | 15,522.92 | 16,221.107 | 17,890.764 | 17,875.131 | 16,080.562 | 13,362.914 | 12,797.505 | 15,029.502 | 11,510.749 | 8,408.9 | 9,414.682 | 6,692.986 | 6,229.385 | 5,504.893 | 6,172.337 | 6,542.05 | 5,539.557 | 3,484.493 | 4,533.256 | 4,988.651 | 6,961.905 | 4,047.81 | 3,775.166 | 3,645.759 | 4,064.025 | 2,852.396 | 3,172.7 | 2,862.566 | 3,382.544 | 2,991.155 | 3,304.503 | 3,141.448 | 3,035.933 | 2,470.846 | 2,398.978 | 2,261.922 | 2,217.199 | 1,889.911 | 1,970.741 | 2,009.312 | 2,271.189 | 1,871.281 | 1,921.028 | 1,644.496 | 2,199.065 | 1,658.943 | 2,494.486 | 2,624.064 | 1,459.262 | 1,665.559 | 2,005.423 | 1,053.506 |