King's Town Construction Co., Ltd.
TWSE:2524.TW
122 (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
| 442.041 | 1,159.679 | 1,926.719 | 1,932.924 | 1,803.234 | 546.98 | 856.47 | 636.062 | 353.837 | 1,193.655 | 1,826.112 | 1,426.902 | 828.202 | 942.508 | 519.637 | 599.085 | 697.825 | 614.138 |
| Depreciation & Amortization
| 76.676 | 74.27 | 75.015 | 74.252 | 72.745 | 70.979 | 47.358 | 0.234 | 0.578 | 1.29 | 2.732 | 3.242 | 5.322 | 4.559 | 7.568 | 5.001 | 3.548 | 3.732 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,917.393 | -1,638.348 | -1,911.436 | 3,319.937 | -1,717.062 | -901.183 | -1,211.147 | -977.527 | -1,476.818 | -3,156.033 | -6,197.152 | -3,838.942 | -4,194.383 | 28.481 | 167.086 | 8.356 | 568.022 | -984.933 |
| Accounts Receivables
| -27.532 | 155.854 | 712.54 | -731.482 | -154.174 | 14.361 | 19.969 | -11.103 | 1.526 | -11.885 | 13.37 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,139.804 | -1,164.418 | -2,317.035 | 4,485.875 | -2,601.261 | -755.118 | -356.13 | -927.189 | -1,584.189 | -3,211.969 | -6,097.552 | -4,319.463 | -4,119.834 | -984.135 | 835.278 | -8.215 | 719.884 | -697.413 |
| Accounts Payables
| 57.277 | -562.828 | -215.728 | -644.86 | 335.096 | -98.261 | -141.578 | 31.614 | 125.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 192.666 | -66.956 | -91.213 | 210.404 | 703.277 | -146.065 | -855.017 | -50.338 | 107.371 | 55.936 | -99.6 | 480.521 | -74.549 | 1,012.616 | -668.192 | 16.571 | -151.862 | -287.52 |
| Other Non Cash Items
| -88.821 | -206.494 | -247.901 | -201.106 | -104.225 | -76.298 | -73.28 | -84.827 | -200.497 | -295.531 | -85.872 | -28.329 | -200.376 | -20.502 | -82.995 | 124.31 | -24.362 | -7.315 |
| Operating Cash Flow
| -1,487.497 | -610.893 | -157.603 | 5,126.007 | 54.692 | -359.522 | -380.599 | -426.058 | -1,322.9 | -2,256.619 | -4,454.18 | -2,437.127 | -3,561.235 | 955.046 | 611.296 | 736.752 | 1,245.033 | -374.378 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.582 | -10.553 | -4.035 | -17.514 | -19.279 | -83.208 | -299.865 | -295.685 | -0.163 | -111.758 | -98.459 | 0 | -3.064 | -1.015 | -2.353 | -0.036 | -1.644 | -0.893 |
| Acquisitions Net
| 0 | 0 | 5.06 | 2.598 | 0.089 | -80 | -2.97 | -8 | -142.377 | -53.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 38.223 | -25.383 | -74.433 | -187.489 | -47.09 | -15.508 | -0.4 | -9.006 | -9.006 | -4.002 | -9.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 115.183 | 159.987 | 2.432 | 32.055 | 3 | 6.07 | 8.127 | 2.012 | 95.068 | 0.734 | 0.815 | 2.87 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.736 | 5.924 | 0.402 | 9.284 | 4.252 | -18.969 | -3.656 | 2.499 | -0.442 | -1.269 | 0.246 | -227.995 | 971.17 | -2.792 | -2.681 | -3.79 | 10.051 | 0.626 |
| Investing Cash Flow
| -5.095 | -30.012 | 42.177 | -33.134 | -59.596 | -165.63 | -303.891 | -304.122 | -143.861 | -168.689 | -13.009 | -227.261 | 968.921 | -0.937 | -5.034 | -3.826 | 8.407 | -0.267 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,485.99 | -31,580.933 | -33,054.428 | -60,840.302 | -57,150.316 | -57,324.693 | -62,147.265 | -62,952.373 | -36,159.93 | -29,964.698 | -27,658.154 | -909.7 | 0 | 0 | 0 | -758.568 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -120.203 | 0 | -463.462 | 0 | 58,442.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.325 | -103.9 | -176.208 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -768.541 | 0 | 0 | -300.74 | 0 | 0 | -178.864 | -66.132 | -61.17 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,970.838 | 31,877.36 | 33,613.375 | 56,441.138 | 57,305.294 | -10.174 | 62,934.558 | 63,730.192 | 37,937.807 | 32,427.428 | 32,018.893 | 3,014.703 | 2,625.145 | -840.342 | -665.999 | 0 | -1,208.85 | 633.426 |
| Financing Cash Flow
| 1,484.848 | 176.224 | 558.947 | -4,862.626 | 154.978 | 419.023 | 787.293 | 777.819 | 1,477.137 | 2,462.73 | 4,360.739 | 2,835.839 | 2,559.013 | -901.512 | -665.999 | -895.893 | -1,312.75 | 457.218 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.998 | -464.681 | 443.521 | 230.247 | 150.074 | -106.129 | 102.803 | 47.639 | 10.376 | 37.422 | -106.45 | 171.451 | -33.301 | 52.597 | -59.737 | -162.967 | -59.31 | 82.573 |
| Cash At End Of Period
| 69.146 | 603.749 | 1,068.43 | 624.909 | 394.662 | 244.588 | 350.717 | 247.914 | 200.275 | 189.899 | 152.477 | 258.927 | 87.476 | 120.777 | 68.18 | 127.917 | 290.884 | 350.194 |