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.
| 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
| 261.98 | 151.838 | 118.028 | 212.559 | 324.697 | 329.48 | 383.689 | 756.425 | 685.992 | 646.371 | 654.302 | 647.808 | 652.741 | 646.041 | 579.504 | 603.644 | 507.865 | 288.392 | 264.138 | 374.895 | 323.785 | 330.134 | 301.215 | 282.66 | 319.113 | 355.629 | 299.953 | 344.287 | 342.311 | 300.628 | 303.899 | 283.023 | 259.89 | 227.72 | 196.594 | 272.864 | 194.446 | 208.199 | 111.266 | 159.959 | 152.311 | 130.482 | 61.092 | 128.113 | 112.069 | 104.365 | 108.954 | 115.042 | 20.722 | 12.199 | -1.437 | -4.201 | -17.556 | 24.802 | -17.766 | -11.803 | 5.367 | -13.316 |
| Depreciation & Amortization
| 94.32 | 88.721 | 90.563 | 90.183 | 90.86 | 87.086 | 89.327 | 89.409 | 92.751 | 89.694 | 86.703 | 87.059 | 84.061 | 89.143 | 89.645 | 86.78 | 85.704 | 93.875 | 87.928 | 85.478 | 87.455 | 83.59 | 82.342 | 80.948 | 78.862 | 76.482 | 78.323 | 67.771 | 60.297 | 61.771 | 71.783 | 67.537 | 53.831 | 54.147 | 54.87 | 53.356 | 36.273 | 36.17 | 37.734 | 36.417 | 25.202 | 25.114 | 23.351 | 21.967 | 21.932 | 21.856 | 28.525 | 12.608 | 0.15 | 0.22 | 0.35 | 0.224 | 0.381 | 0.387 | 0.541 | 0.313 | 0.551 | 0.441 |
| 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
| -94.487 | -32.566 | 100.237 | 43.19 | 169.982 | -7.028 | 419.445 | -74.309 | 23.085 | -44.551 | 57.958 | -254.263 | -220.244 | -148.636 | 34.394 | -120.649 | -167.986 | 195.918 | -54.522 | 44.216 | 108.172 | 9.623 | -239.284 | 168.44 | -53.776 | 27.486 | -26.259 | -77.435 | -214.154 | -61.676 | -39.337 | 36.55 | -7.181 | -11.438 | 133.007 | -19.051 | 23.389 | -9.414 | -9.211 | -41.998 | 83.359 | -35.351 | 86.116 | 6.619 | 27.051 | -78.764 | -276.153 | 14.779 | -4.274 | 8.067 | 33.578 | 10.002 | -15.368 | 2.594 | 10.493 | -0.323 | 1 | 2.91 |
| Accounts Receivables
| -162.887 | -75.456 | 111.571 | 15.179 | 156.346 | -59.886 | 435.19 | -49.153 | 7.08 | -29.261 | -3.159 | 45.892 | -130.124 | 7.067 | 19.573 | -236.755 | -238.111 | 184.645 | -69.487 | 61.429 | 3.854 | 54.851 | -66.558 | 59.132 | 5.475 | 48.112 | -147.214 | 130.594 | -121.232 | 11.442 | -72.475 | 138.163 | 23.417 | -40.438 | -0.349 | 104.271 | -9.655 | -12.52 | 11.175 | 35.4 | -0.646 | -26.948 | -15.271 | 7.116 | 4.452 | 10.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.881 | 20.639 | -20.37 | 50.518 | 83.973 | 148.961 | -55.157 | -16.994 | 13.37 | 20.626 | -17.418 | -328.044 | -10.521 | -119.659 | -46.707 | 96.333 | -48.83 | 68.612 | 110.718 | 24.265 | 52.6 | 46.338 | -191.888 | -39.042 | 75.822 | -35.275 | -21.058 | 16.557 | -154.115 | -46.319 | -30.869 | -4.392 | -18.707 | 42.462 | 82.278 | 15.585 | 29.85 | 53.021 | -1.02 | -24.605 | 26.599 | 32.521 | 43.583 | -1.983 | 5.446 | -30.883 | 15.888 | 13.488 | 5.97 | -4.482 | -0.308 | 3.565 | 16.112 | 0.08 | 3.614 | -2.84 | -2.96 | -4.945 |
| Change In Accounts Payables
| 62.824 | 6.408 | -32.009 | 37.272 | -22.723 | -19.572 | -108.814 | -118.495 | 18.336 | 26.758 | -14.953 | -78.676 | 67.326 | 7.312 | 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
| 6.457 | 15.843 | 41.045 | -59.779 | -47.614 | -76.531 | 148.226 | 110.333 | -15.701 | -65.177 | 75.376 | 73.781 | -209.723 | -28.977 | 81.101 | -216.982 | -119.156 | 127.306 | -165.24 | 19.951 | 55.572 | -36.715 | -47.396 | 207.482 | -129.598 | 62.761 | -5.201 | -93.992 | -60.039 | -15.357 | -8.468 | 40.942 | 11.526 | -53.9 | 50.729 | -34.636 | -6.461 | -62.435 | -8.191 | -17.393 | 56.76 | -67.872 | 42.533 | 8.602 | 21.605 | -47.881 | -292.041 | 1.291 | -10.244 | 12.549 | 33.886 | 6.437 | -31.48 | 2.514 | 6.879 | 2.517 | 3.96 | 7.855 |
| Other Non Cash Items
| 181.16 | 278.201 | 10.322 | 4.7 | -490.083 | -67.749 | -78.976 | 22.43 | -418.943 | -58.495 | -63.614 | -45.969 | -279.769 | -76.471 | -81.431 | -38.91 | -154.925 | -0.681 | -26.591 | -126.685 | -112.639 | -13.094 | -42.642 | -50.047 | -183.01 | -26.206 | -41.934 | -56.58 | -65.377 | -24.115 | -64.204 | -78.406 | -67.889 | 1.759 | -1.768 | -63.544 | -68.036 | -17.624 | -8.363 | -20.466 | -51.593 | -5.16 | -8.966 | -14.635 | -19.334 | -0.96 | -0.826 | -7.959 | 4.827 | 0.502 | 8.555 | -7.928 | 9.278 | -38.239 | -2.424 | 0.494 | -20.308 | 1.811 |
| Operating Cash Flow
| 153.389 | 260.343 | 319.15 | 350.632 | 95.456 | 341.789 | 813.485 | 793.955 | 382.885 | 633.019 | 735.349 | 434.635 | 236.789 | 510.077 | 622.112 | 530.865 | 270.658 | 577.504 | 270.953 | 377.904 | 406.773 | 410.253 | 101.631 | 482.001 | 161.189 | 433.391 | 310.083 | 278.043 | 123.077 | 276.608 | 272.141 | 308.704 | 238.651 | 272.188 | 382.703 | 243.625 | 186.072 | 217.331 | 131.426 | 133.912 | 209.279 | 115.085 | 161.593 | 142.064 | 141.718 | 46.497 | -139.5 | 134.47 | 21.425 | 20.988 | 41.046 | -1.903 | -23.265 | -10.456 | -9.156 | -11.319 | -13.39 | -8.154 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.125 | -63.276 | -66.165 | -67.466 | -68.653 | -75.435 | -109.05 | -86.996 | -84.193 | -169.697 | -283.993 | -179.012 | -64.598 | -64.905 | -144.137 | -94.063 | -39.645 | -43.229 | -27.164 | -47.007 | -119.476 | -115.755 | -82.354 | -90.954 | -103.54 | -98.22 | -160.715 | -135.017 | -114.914 | -69.049 | -82.107 | -33.922 | -36.277 | -17.485 | -46.294 | -13.912 | -7.257 | -15.24 | -3.927 | -7.184 | -53.681 | -2.785 | -14.352 | -7.222 | -10.93 | -0.997 | -19.115 | -22.644 | -0.426 | -0.476 | -2.083 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 |
| Acquisitions Net
| 26.02 | 4.782 | 10.852 | 2.274 | 2.336 | 2.531 | 30.85 | 0.739 | 19.345 | 9.493 | 15.847 | 0.562 | -0.01 | 1.953 | 0 | 0 | 0 | 0 | 5.453 | 0 | 0 | -347.046 | 0 | 0 | 0 | -392.59 | 1.204 | -433.765 | 0 | 0 | -375.65 | -1,051.884 | -0.293 | -611.748 | -2,299.062 | 485.107 | 0 | 0 | 0 | -664.363 | 0.087 | 0 | -298.777 | 0.237 | 0.99 | 0 | 0 | -733.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,453.725 | 0 | -349.156 | -73.225 | -35.1 | -2.531 | 156.438 | -127.623 | -77.767 | -7.678 | 1.375 | 0 | -0.076 | 0.076 | -134.301 | -26.363 | -28.011 | -23.192 | 67.857 | -118.699 | 0 | 14.027 | 0 | 0 | 0 | 3.339 | 10.741 | 5.564 | 0 | 0 | -89.159 | 0 | -22.514 | 4.186 | 122.378 | -73.677 | -13.682 | -58.289 | -229.469 | -0.124 | -0.324 | -0.149 | 14.162 | -0.275 | -0.34 | 0 | 0 | 51.05 | 538 | -596.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.436 | 2.436 | 0 | -2.274 | -39.752 | 39.752 | -30.85 | -0.739 | -19.345 | 0 | 5.433 | -17.043 | -7.669 | 84.068 | 0 | 0 | 0 | 0 | 0.129 | -6.77 | -0.04 | 6.81 | -6.673 | 0.04 | 0 | 6.633 | -6.553 | 6.728 | 187.025 | 214.714 | -1.25 | 3.266 | -13.576 | 18.865 | 10.087 | 0.401 | 0 | 0 | 0.145 | 0.171 | 23.68 | 0 | -0.074 | 0.071 | 7.311 | 0.077 | 9.471 | 53.752 | 1.029 | 0 | 0 | 0 | 6.919 | 38.646 | 1.06 | 0 | 0 | 0 |
| Other Investing Activites
| -0.421 | 1.104 | -1.24 | 17.841 | 19.017 | 20.114 | 45.348 | 20.091 | 15.675 | 14.74 | 0.386 | 16.497 | 6.424 | 9.766 | 11.706 | 4.156 | 7.448 | 5.321 | 2.306 | -117.412 | 9.92 | 1.167 | 15.162 | 2.613 | 6.734 | 7.428 | 2.515 | -0.414 | 4.224 | 1.347 | 7.622 | 12.257 | 12.638 | -170.64 | 63.273 | 29.518 | 2.526 | 9.18 | 1.271 | 2.573 | -23.307 | 1.772 | 4.751 | -1.904 | 1.839 | -1.571 | -1.412 | -7.976 | 1.029 | 10.19 | 0.074 | 2.867 | 1.772 | -0.018 | -1.903 | 2.198 | 37.108 | 3.067 |
| Investing Cash Flow
| -1,554.687 | -54.954 | -405.709 | -122.85 | -122.152 | -15.569 | 92.736 | -194.528 | -146.285 | -162.635 | -260.952 | -179.558 | -65.919 | 29.005 | -266.732 | -116.27 | -60.208 | -61.1 | 48.581 | -171.189 | -109.596 | -440.797 | -73.865 | -88.301 | -96.806 | -476.749 | -152.808 | -556.904 | 76.335 | 147.012 | -540.544 | -1,073.549 | -60.022 | -776.822 | -2,149.618 | 427.437 | -18.413 | -64.349 | -231.98 | -668.927 | -53.632 | -1.162 | -294.29 | -9.093 | -1.13 | -2.491 | -11.056 | -764.115 | 0.603 | 9.714 | -2.009 | 2.867 | 8.691 | 38.628 | -0.869 | 2.198 | 37.108 | 3.067 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -267.86 | -112.679 | -334.88 | -2,601.675 | -2,525.053 | -1,903.074 | -2,081.891 | -3,371.499 | -946.209 | -1,615.283 | -1,697.23 | -1,308.937 | -1,592.145 | -2,284.294 | -4,309.491 | -4,240.826 | -6,521.772 | -2,959.462 | -4,150.489 | -6,117.294 | -2,975.48 | -6,627.78 | -11,974.747 | -7,434.755 | -2,553.9 | -4,085.054 | -4,658.692 | -3,567.865 | -1,190.598 | -1,822.107 | -1,979.88 | -1,534.969 | -2,006.583 | -800.172 | -633.063 | -2,891.37 | -13.947 | -207.801 | -708.385 | -821.926 | -366.037 | -1,020.603 | -1,059.655 | -691.867 | -372.238 | -517.2 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -94.5 | -131.04 | -146.16 | -283.5 | -283.5 | -283.5 | -283.5 | -283.5 | -283.5 | -567 | 0 | -907.2 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -567 | 0 | 0 | 0 | -540 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -163.815 | 0 | 0 | 0 | -126.732 | 0 | 0 | -25.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.893 | 13.42 | 667.948 | 2,506.749 | 2,794.006 | 1,877.041 | 1,697.8 | 3,694.797 | 1,145.35 | 1,918.452 | 1,353.376 | 653.657 | 1,563.181 | 1,984.371 | 3,738.863 | 3,854.923 | 6,367.21 | 2,777.488 | 3,867.843 | 5,931.896 | 2,787.607 | 6,296.238 | 11,815.264 | 7,143.255 | 2,534.754 | 4,203.294 | 4,395.571 | 4,054.115 | 1,212.933 | 1,543.507 | 1,907.986 | 2,132.99 | 2,259.044 | 1,527.718 | 480.373 | 3,418.083 | 1,394.196 | 226.972 | 439.174 | 1,358.956 | 740.827 | 701.031 | 1,348.27 | 699.751 | 265.203 | 417.808 | 0 | 0 | 0 | -0.001 | 0 | 424.077 | 0.723 | -1.354 | -3.265 | -5.741 | 5.291 | -2.977 |
| Financing Cash Flow
| 169.467 | -245.362 | 186.908 | -378.426 | -14.547 | -309.533 | -667.591 | 39.798 | -84.359 | -263.831 | -343.854 | -655.28 | -28.964 | -299.923 | -570.628 | -385.903 | -154.562 | -181.974 | -282.646 | -185.398 | -187.873 | -331.542 | -159.483 | -291.5 | -19.146 | 118.24 | -263.121 | 486.25 | 22.335 | -278.6 | -71.894 | 598.021 | 252.461 | 727.546 | -152.69 | 526.713 | 1,380.249 | 19.171 | -269.211 | 537.03 | 374.79 | -319.572 | 288.615 | 7.884 | -107.035 | -99.392 | 31.418 | 259.999 | 0 | -0.001 | 0 | 424.077 | 0.723 | -1.354 | -3.265 | -5.741 | 5.291 | -2.977 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.714 | 88.232 | -109.891 | 79.075 | -52.009 | 32.821 | -1.115 | 39.196 | -46.17 | 132.951 | 53.474 | -16.981 | -54.017 | -54.649 | 52.819 | 46.009 | -34.328 | -42.803 | -59.082 | -85.904 | -31.951 | 64.018 | 6.541 | -66.503 | 5.555 | 21.731 | 2.308 | 11.413 | 46.36 | -121.633 | -10.833 | -16.364 | -50.321 | -20.873 | -67.704 | 20.151 | -9.972 | -44.65 | 33.059 | -4.082 | -16.923 | 14.37 | 0.819 | -5.408 | 0.041 | 8.017 | 3.263 | -2.435 | 1.32 | -1.711 | -0.001 | 5.029 | 1.767 | 3.701 | -2.625 | -2.103 | 1.926 | 2.434 |
| Net Change In Cash
| -1,203.217 | 48.059 | -9.742 | -71.569 | -93.252 | 49.508 | 237.515 | 678.421 | 106.071 | 339.504 | 184.017 | -417.184 | 87.889 | 184.51 | -162.429 | 74.701 | 21.56 | 291.627 | -22.194 | -64.587 | 77.353 | -298.068 | -125.176 | 35.697 | 50.792 | 96.613 | -103.538 | 218.802 | 268.107 | 23.387 | -351.13 | -183.188 | 380.769 | 202.039 | -1,987.309 | 1,217.926 | 1,537.936 | 127.503 | -336.706 | -2.067 | 513.514 | -191.279 | 164.498 | 135.447 | 33.594 | -47.369 | -115.875 | -372.081 | 22.028 | 30.702 | 39.036 | 430.07 | -12.084 | 30.519 | -15.915 | -16.965 | 30.935 | -5.63 |
| Cash At End Of Period
| 2,111.922 | 3,315.139 | 3,267.08 | 3,276.822 | 3,348.391 | 3,441.643 | 3,392.135 | 3,154.62 | 2,476.199 | 2,370.128 | 2,030.624 | 1,846.607 | 2,263.791 | 2,175.902 | 1,991.392 | 2,153.821 | 2,079.12 | 2,057.56 | 1,765.933 | 1,788.127 | 1,852.714 | 1,775.361 | 2,073.429 | 2,198.605 | 2,162.908 | 2,112.116 | 2,015.503 | 2,119.041 | 1,900.239 | 1,632.132 | 1,608.745 | 1,959.875 | 2,143.063 | 1,762.294 | 1,560.255 | 3,547.564 | 2,329.638 | 791.702 | 664.199 | 1,000.905 | 1,002.972 | 489.458 | 680.737 | 516.239 | 380.792 | 347.198 | 394.567 | 510.442 | 882.523 | 860.495 | 829.793 | 790.757 | 360.687 | 372.771 | 342.252 | 358.167 | 375.132 | 344.197 |