Khgears International Limited
TWSE:4571.TW
166 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 273.899 | 397.193 | 446.926 | 324.285 | 249.557 | 243.626 | 190.9 | 145.574 |
| Depreciation & Amortization
| 155.853 | 146.327 | 108.787 | 96.484 | 96.004 | 83.296 | 64.313 | 62.815 |
| Deferred Income Tax
| -127.548 | 0 | -52.145 | 0 | -35.03 | -22.218 | 0 | 0 |
| Stock Based Compensation
| -7.194 | 15.53 | 34.767 | 0 | 3.075 | 13.576 | 0 | 0 |
| Change In Working Capital
| 163.315 | -94.454 | -375.375 | -40.687 | 142.088 | -301.564 | -51.225 | 46.385 |
| Accounts Receivables
| 125.662 | 44.936 | -35.147 | -367.055 | 42.437 | -135.189 | -76.899 | -37.72 |
| Inventory
| 25.38 | -92.501 | -295.183 | 0.607 | 17.656 | -168.218 | -97.921 | 47.263 |
| Accounts Payables
| 25.922 | -71.006 | -40.979 | 170.399 | 12.734 | -10.041 | 96.19 | -1.858 |
| Other Working Capital
| -13.649 | 24.117 | -4.066 | 155.362 | 69.261 | -133.346 | 46.696 | -0.878 |
| Other Non Cash Items
| 134.594 | 31.442 | -10.826 | -63.414 | 2.117 | 7.623 | -34.678 | 17.961 |
| Operating Cash Flow
| 592.919 | 496.038 | 152.134 | 316.668 | 457.811 | 24.339 | 169.31 | 272.735 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -82.383 | -169.586 | -526.696 | -166.727 | -142.616 | -201.079 | -212.489 | -130.925 |
| Acquisitions Net
| 4.982 | 3.488 | 1.977 | 4.85 | 39.492 | 69.437 | 1.774 | 2.036 |
| Purchases Of Investments
| 0 | 0 | -0.94 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.977 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.007 | 0.554 | 1.316 | 1.36 | -1.631 | 3.329 | 11.259 | -7.345 |
| Investing Cash Flow
| -77.408 | -165.544 | -526.32 | -160.517 | -104.755 | -197.75 | -201.23 | -138.27 |
| Financing Activities: | ||||||||
| Debt Repayment
| -200.003 | -236.203 | -388.518 | -142.69 | -129.378 | -108.483 | -205.925 | -184.262 |
| Common Stock Issued
| 0 | 0 | 385 | 0 | 430.559 | 55.543 | 0 | 18.839 |
| Common Stock Repurchased
| -13.812 | 0 | 435.392 | 0 | 0 | 0 | -44.952 | 0 |
| Dividends Paid
| -190.364 | -237.191 | -171.36 | -157.08 | -46 | -92.602 | 0 | 0 |
| Other Financing Activities
| -1.345 | 458.769 | -4 | 71.558 | 301.136 | 164.029 | 233.059 | 130.923 |
| Financing Cash Flow
| -405.524 | -14.625 | 256.514 | -228.212 | 255.136 | 71.427 | -17.818 | -34.5 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -27.451 | 38.551 | -13.497 | -3.689 | -39.284 | -12.91 | -6.071 | -60.475 |
| Net Change In Cash
| 82.536 | 354.42 | -131.169 | -75.75 | 568.908 | -114.894 | -55.809 | 39.49 |
| Cash At End Of Period
| 881.11 | 798.574 | 444.154 | 575.323 | 651.073 | 82.165 | 197.059 | 252.868 |