Kung Sing Engineering Corporation
TWSE:5521.TW
12.75 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 20.81 | 67.324 | 57.812 | 78.266 | 1,065.223 | -2.082 | -106.335 | -417.672 | 103.408 | 83.226 | -184.4 | 119.965 | 126.316 | 195.866 | 225.213 | 101.576 |
| Depreciation & Amortization
| 113.027 | 53.693 | 38.748 | 32.851 | 34.597 | 66.262 | 76.462 | 86.622 | 87.754 | 90.548 | 81.937 | 70.683 | 27.174 | 20.764 | 22.703 | 23.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,561.834 | -76.61 | -338.06 | -343.764 | 1,994.886 | -65.627 | -736.998 | 209.104 | 266.394 | -1,508.919 | 324.444 | -512.93 | -21.521 | -856.969 | 241.517 | 1,104.288 |
| Accounts Receivables
| -795.209 | -891.749 | 212.598 | 314.578 | 1,557.503 | -226.514 | -806.182 | -84.87 | 991.088 | -1,298.122 | 366.179 | -770.525 | -210.451 | 0 | 0 | 0 |
| Inventory
| 93.132 | 48.238 | -27.492 | 45.654 | 981.11 | 224.959 | -267.91 | -132.255 | -266.578 | -166.297 | -104.978 | 7.777 | -0.299 | -74.82 | -216.442 | -24.894 |
| Accounts Payables
| 0 | 358.194 | -138.627 | -8.79 | -17.767 | -23.676 | -41.763 | -176.843 | -91.449 | -123.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,263.911 | 408.707 | -384.539 | -695.206 | -525.96 | -40.396 | -469.088 | 341.359 | 532.972 | -1,342.622 | 429.422 | -520.707 | -21.222 | -782.149 | 457.959 | 1,129.182 |
| Other Non Cash Items
| 113.862 | 88.12 | 18.312 | 69.09 | 509.496 | -44.005 | -4.014 | 54.464 | 17.963 | 23.776 | -27.033 | -9.254 | -15.038 | 4.638 | -0.895 | -1.317 |
| Operating Cash Flow
| 2,809.533 | 132.527 | -223.188 | -163.557 | 3,604.202 | -45.452 | -770.885 | -67.482 | 475.519 | -1,311.369 | 194.948 | -331.536 | 116.931 | -635.701 | 488.538 | 1,228.164 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -42.831 | -77.587 | -49.018 | -26.801 | -7.951 | -7.764 | -1.276 | -12.404 | -14.033 | -44.965 | -342.124 | -110.251 | -346.603 | -4.844 | -6.747 | -7.043 |
| Acquisitions Net
| 0 | 0 | 25.153 | -253.4 | 0.772 | 118.246 | 21.013 | 168.225 | 63.283 | 0.297 | 0.3 | -43.172 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,546.609 | -3,014.902 | -2,364.632 | -2,807.643 | -4,853.329 | -264.393 | -95.26 | -692.196 | -229.403 | 0 | -40.735 | 0.185 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 6,152.313 | 2,139.191 | 2,828.467 | 2,477.229 | 199.562 | 197.053 | 0 | 0 | 0 | 829.335 | 509.159 | 352.177 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.334 | 7.439 | -50.843 | 153.825 | 4,704.201 | 33.479 | 45.52 | 85.531 | 65.211 | 235.41 | -161.665 | -39.967 | -494.079 | 569.042 | 535.07 | -1,124.97 |
| Investing Cash Flow
| -2,406.793 | -945.859 | 389.127 | -456.79 | 43.255 | 76.621 | -51.016 | -619.069 | -178.225 | 1,019.78 | -35.065 | 158.972 | -840.682 | 564.198 | 528.323 | -1,142.013 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 178.577 | 349.021 | -19.304 | 420.391 | -2,137.151 | -1,003.273 | 462.591 | -202.91 | 34.138 | -559.554 | 217.468 | -58.425 | 1,103 | 389.6 | -525.063 | 141.633 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 648.375 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -58.178 | 0 | 0 | -208.517 | -69.505 | 0 | 0 | -86.882 | -104.258 | -173.764 | -104.259 | 0 | 0 |
| Other Financing Activities
| -135.145 | 49.317 | 70.721 | -2.749 | -263.25 | 648.987 | 644.266 | 272.42 | 36.358 | 357.907 | 34.951 | -169.161 | -6.803 | -8.388 | 12.568 | 15.377 |
| Financing Cash Flow
| 43.432 | 398.338 | 51.417 | 359.464 | -2,132.054 | -362.898 | 898.34 | 0.005 | 70.496 | -201.647 | 165.537 | -331.844 | 922.433 | 276.953 | -512.495 | 157.01 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.785 | -0.409 | -21.386 | -10.392 | 11.198 | 24.748 | 15.707 | -17.122 | 22.122 | -6.784 | -0.423 |
| Net Change In Cash
| 446.172 | -414.994 | 217.356 | -260.883 | 1,515.403 | -329.944 | 76.03 | -707.932 | 357.398 | -482.038 | 350.168 | -488.701 | 181.56 | 227.572 | 497.582 | 242.738 |
| Cash At End Of Period
| 1,912.422 | 1,466.25 | 1,881.244 | 1,663.888 | 1,910.276 | 409.368 | 739.312 | 663.282 | 1,371.214 | 1,013.816 | 1,495.854 | 1,145.686 | 1,634.387 | 1,452.827 | 1,225.255 | 727.673 |