Khgears International Limited (4571.TW) - Quarterly Cash Flow Statement

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4571.TW
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170.5 (TWD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	147.347	115.751	61.571	93.324	106.577	76.337	53.24	102.156	143.073	98.724	58.744	146.639	92.844	148.699	99.661	91.773	75.319	57.532	36.765	74.772	83.221	54.799	33.447	110.883	64.234	35.062
Depreciation & Amortization Numbers are in millions	36.775	36.769	36.717	40.15	39.73	39.256	37.892	37.856	36.823	33.756	28.943	27.164	26.727	25.953	25.126	23.485	23.534	24.339	23.923	24.203	24.012	23.866	23.017	21.267	20.617	18.395
Deferred Income Tax Numbers are in millions	0	0	-1.832	-20.742	8.139	0	0	0	0	0	-10.843	-5.314	-20.88	-15.108	0	0	0	0	0	-1.315	0	0	0	0	-19.847	11.502
Stock Based Compensation Numbers are in millions	0.178	0.178	-12.464	0.754	2.257	2.259	2.819	3.891	4.315	4.505	13.809	7.097	6.875	6.986	0	0	0	0	0	3.075	0	0	0	0	7.339	6.237
Change In Working Capital Numbers are in millions	31.21	-1.603	64.689	35.961	-196.645	259.31	-112.949	94.855	-78.832	2.472	-165.251	-62.171	6.191	-154.144	-52.663	-16.61	-28.405	56.991	14.352	81.746	1.237	44.753	-110.575	6.578	-44.031	-153.536
Accounts Receivables Numbers are in millions	-9.567	-119.76	32.21	46.875	-135.92	182.497	-113.137	215.806	-98.863	41.13	18.165	-23.183	65.072	-95.201	-154.589	-136.741	-96.527	40.124	-35.414	53.691	-45.706	68.407	-85.243	47.916	-16.638	-96.59
Change In Inventory Numbers are in millions	-24.576	52.98	44.214	-11.257	-45.434	37.857	37.429	-16.528	-97.723	-15.679	-102.64	-66.178	-104.235	-22.13	-41.875	-14.734	25.249	31.967	-34.315	15.065	22.956	13.95	-30.811	-34.232	-90.882	-12.293
Change In Accounts Payables Numbers are in millions	53.73	60.434	-17.286	-1.235	-2.348	46.791	-1.799	-118.808	103.034	-53.433	-66.289	8.404	54.952	-38.046	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.623	4.743	5.551	1.578	-12.943	-7.835	-35.442	14.385	14.72	18.151	-62.611	4.007	110.426	-132.014	-10.788	-1.876	-53.654	25.024	48.667	66.681	-21.719	30.803	-79.764	40.81	46.851	-141.243
Other Non Cash Items Numbers are in millions	-19.007	78.95	-23.973	2.125	-5.988	-14.593	25.623	30.536	-15.336	-9.381	-2.391	-2.698	-2.688	-3.049	-16.287	-11.46	-20.218	-15.449	-6.969	-0.433	-19.823	-4.373	0.576	-9.913	2.212	0.875
Operating Cash Flow Numbers are in millions	178.411	149.983	124.708	151.572	-45.93	362.569	6.625	269.294	90.043	130.076	-76.989	110.717	109.069	9.337	55.837	87.188	50.23	123.413	68.071	182.048	88.647	119.045	-53.535	128.815	30.524	-81.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.938	-19.707	-17.968	34.275	-32.242	-39.047	-151.521	71.82	-54.207	-32.135	-352.386	-34.967	-96.046	-43.297	-74.181	-87.056	-1.529	-3.961	-69.339	-12.29	-35.153	-25.834	25.537	-84.164	-57.647	-84.814
Acquisitions Net Numbers are in millions	0.467	0	0.178	4.532	0.272	0	0.51	1.207	1.339	0.432	0.545	1.202	0.083	0.147	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	-0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	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 Investing Activites Numbers are in millions	0.415	-0.415	-0.007	-27.401	0.272	0	136.141	-138.932	-0.198	0.432	246.23	-134.17	-82.065	-29.635	5.197	7.469	-10.119	3.663	42.82	-33.683	26.139	2.585	-35.239	34.175	-12.058	16.46
Investing Cash Flow Numbers are in millions	-9.056	-20.122	-17.797	11.406	-31.97	-39.047	-14.87	-65.905	-53.066	-31.703	-106.14	-169.137	-178.111	-72.932	-68.984	-79.587	-11.648	-0.298	-26.519	-45.973	-9.014	-23.249	-9.702	-49.989	-69.705	-68.354
Financing Activities:
Debt Repayment Numbers are in millions	-3.957	-3.877	-4.011	-2.824	-200.966	-157.86	-129.814	-63.464	-28.871	-14.054	-388.518	-139.489	-103.727	-108.474	0	-0.054	-70.767	-71.977	-3.531	-115.233	-12.471	-204.784	-8.956	-80.067	-37.12	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	381	0	0	0	0	0	0	0	0	436.559	0	0	0	0	31.319	24.224
Common Stock Repurchased Numbers are in millions	0	-94.42	-13.812	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 Numbers are in millions	0	0	0	-190.364	0	0	0	-237.191	0	0	0	-171.36	0	0	0	-157.08	0	0	0	0	-46	0	0	-37.503	-55.099	0
Other Financing Activities Numbers are in millions	-0.389	-0	-0.399	-0.779	-1.646	167.137	93.584	178.232	102.63	84.323	465.104	-32.089	103.543	108.474	0	-156.999	-0.823	72.408	1.388	366.883	-49.036	-18.099	37.139	34.227	29.476	63.187
Financing Cash Flow Numbers are in millions	-4.346	-98.584	-18.222	-193.967	-202.612	9.277	-36.23	-122.423	73.759	70.269	76.586	-32.089	103.543	108.474	0	-157.053	-71.59	0.431	1.388	366.883	-95.036	-18.099	37.139	-3.276	-25.623	63.187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.783	39.099	-32.396	66.055	-66.886	5.776	-28.484	38.421	-27.861	56.475	0.844	-1.705	-13.283	0.647	27.276	3.036	-19.092	-14.909	-12.943	-35.56	-6.045	15.264	6.216	-23.596	2.928	1.542
Net Change In Cash Numbers are in millions	181.792	70.376	56.293	35.066	-347.398	338.575	-72.959	119.387	82.875	225.117	-105.699	-92.214	21.218	45.526	14.129	-146.416	-52.1	108.637	29.997	467.398	-21.448	92.961	-19.882	51.954	-61.876	-85.09
Cash At End Of Period Numbers are in millions	1,133.278	951.486	881.11	824.817	789.751	1,137.149	798.574	871.533	752.146	669.271	444.154	549.853	642.067	620.849	575.323	561.194	707.61	759.71	651.073	621.076	153.678	175.126	82.165	102.047	50.093	111.969

Khgears International Limited

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