KMC (Kuei Meng) International Inc.
TWSE:5306.TW
134 (TWD) • At close November 5, 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
| 741.843 | 2,472.477 | 2,600.892 | 1,979.405 | 1,292.952 | 1,258.617 | 1,287.179 | 1,074.532 | 872.103 | 554.018 | 405.639 | 256.917 | 1.608 | -37.518 | -49.031 | -207.61 | -222.128 | -212.448 |
| Depreciation & Amortization
| 351.333 | 361.181 | 346.966 | 356.004 | 344.451 | 318.634 | 268.162 | 247.298 | 180.669 | 124.467 | 89.106 | 41.503 | 1.342 | 1.846 | 2.363 | 21.155 | 22.293 | 26.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 306.381 | 323.67 | -565.185 | -58.323 | 107.489 | -97.134 | -379.524 | -21.406 | 127.931 | -3.201 | 41.022 | -257.581 | 30.806 | 14.08 | 14.132 | 122.093 | 114.589 | 95.695 |
| Accounts Receivables
| 223.21 | 363.856 | -80.324 | -257.045 | 64.877 | 26.408 | -27.546 | 45.149 | 106.71 | 18.981 | 6.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 263.082 | -38.155 | -475.642 | 69.408 | 233.921 | -190.383 | -204.935 | -11.506 | 180.734 | 33.495 | 16.163 | 30.864 | 19.449 | -7.131 | 40.648 | 134.855 | 120.24 | 47.309 |
| Accounts Payables
| -37.032 | -182.215 | -18.991 | 133.71 | -37.698 | 66.358 | -45.831 | -22.315 | -119.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -142.879 | 180.184 | 9.772 | -4.396 | -153.611 | 93.249 | -174.589 | -9.9 | -52.803 | -36.696 | 24.859 | -288.445 | 11.357 | 21.211 | -26.516 | -12.762 | -5.651 | 48.386 |
| Other Non Cash Items
| -266.518 | -533.984 | -465.823 | -275.947 | -279.009 | -301.905 | -188.006 | -208.74 | -17.859 | -85.582 | -43.895 | -3.456 | -28.334 | -20.427 | 0.007 | 11.486 | 46.79 | 75.052 |
| Operating Cash Flow
| 1,133.039 | 2,623.344 | 1,916.85 | 2,001.139 | 1,465.883 | 1,178.212 | 987.811 | 1,091.684 | 1,029.731 | 589.702 | 491.872 | 37.383 | 5.422 | -42.019 | -32.529 | -52.876 | -38.456 | -15.682 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.719 | -449.936 | -592.508 | -321.074 | -309.402 | -375.068 | -479.695 | -169.791 | -82.703 | -67.577 | -33.501 | -42.661 | -2.083 | -0.119 | -3.717 | -0.466 | -1.998 | -13.922 |
| Acquisitions Net
| 17.993 | 60.427 | 45.926 | 20.612 | -347.046 | -392.59 | -432.561 | -2,039.575 | -1,813.955 | -689.113 | -298.777 | -733.495 | 4.2 | 0 | 0 | 0 | 0.037 | 316.16 |
| Purchases Of Investments
| -457.481 | -56.63 | 1.375 | -211.867 | -50.842 | -0.217 | 22.361 | -111.673 | -23.27 | -230.066 | -0.615 | 0.19 | 0.061 | 0 | 17.166 | -0.55 | -34.127 | -116.978 |
| Sales Maturities Of Investments
| 0 | -60.427 | 64.789 | 1.829 | 0.129 | -24.471 | 401.914 | 2.016 | 10.488 | 23.996 | 7.385 | 9.471 | 45.565 | 1.06 | 0 | 0 | 130.432 | 70.754 |
| Other Investing Activites
| 0.077 | 95.854 | 2.994 | 6.19 | 34.16 | 56.625 | 1.616 | -131.914 | 104.497 | 7.059 | 18.504 | 1.641 | 0.434 | 40.563 | 10.181 | -4.998 | 4.69 | 45.249 |
| Investing Cash Flow
| -717.13 | -410.712 | -477.424 | -504.31 | -673.001 | -735.721 | -486.365 | -2,450.937 | -1,804.943 | -955.701 | -307.004 | -764.854 | 48.177 | 41.504 | 23.63 | -6.014 | 99.034 | 301.263 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -512.203 | -8,014.882 | -6,882.606 | -18,031.551 | -19,871.043 | -26,048.456 | -11,239.262 | -6,321.604 | -3,746.181 | -2,916.951 | -2,640.96 | 0 | 0 | 0 | 0 | 0 | -10 | -266.944 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291.525 | 388.8 | 0 | 0 | 424.8 | 0 | 43.75 | 0 | 197.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -996.66 | -1,417.5 | -907.2 | -567 | -567 | -540 | -390 | -300 | -163.815 | -126.732 | -25.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,018.103 | 8,456.399 | 6,461.785 | 17,305.484 | 19,450.584 | 26,236.567 | 11,596.126 | 8,127.738 | 4,391.914 | 2,977.92 | 2,756.791 | 291.417 | -1.354 | -6.692 | -0.149 | -10 | 1.068 | -1.242 |
| Financing Cash Flow
| -490.76 | -975.983 | -1,328.021 | -1,293.067 | -987.459 | -351.889 | -33.136 | 1,506.134 | 1,773.443 | 323.037 | 90.072 | 291.417 | 423.446 | -6.692 | 43.601 | -10 | 188.078 | -268.186 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.004 | 124.862 | -72.173 | 21.697 | -112.919 | -32.676 | -61.552 | -98.391 | -102.175 | 26.424 | 3.469 | 0.828 | 10.496 | -0.368 | 0.596 | 9.264 | -3.722 | -3.636 |
| Net Change In Cash
| -125.055 | 1,361.511 | 39.232 | 225.459 | -307.496 | 57.926 | 406.758 | 48.49 | 896.056 | -16.538 | 278.409 | -435.226 | 487.541 | -7.575 | 35.298 | -59.626 | 237.901 | 13.759 |
| Cash At End Of Period
| 3,267.08 | 3,392.135 | 2,030.624 | 1,991.392 | 1,765.933 | 2,073.429 | 2,015.503 | 1,608.745 | 1,560.255 | 664.199 | 680.737 | 394.567 | 829.793 | 342.252 | 349.827 | 314.529 | 374.155 | 136.254 |