King Core Electronics Inc. (6155.TW)

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6155.TW
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28.35 (TWD) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	74.796	233.451	107.773	40.159	96.436	158.602	43.48	98.105	122.163	140.547	136.303	113.942	70.735	121.025	207.008
Depreciation & Amortization Numbers are in millions	29.653	36.914	36.8	38.667	39.075	40.068	39.17	44.325	47.339	51.838	70.863	71.592	74.722	72.332	70.74
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.656	33.262	-40.921	23.284	42.837	-30.992	-21.407	33.033	36.104	39.61	40.339	-11.247	24.728	46.171	46.244
Accounts Receivables Numbers are in millions	40.782	47.048	-40.798	7.928	-2.273	27.744	-12.645	-17.962	33.869	8.857	30.213	-16.245	0	0	0
Inventory Numbers are in millions	17.122	-8.733	-46.603	-21.254	49.926	-36.495	-21.685	23.803	-6.262	16.462	-2.266	20.453	14.995	-18.692	76.505
Accounts Payables Numbers are in millions	-28.263	-23.66	25.769	2.242	-6.219	-16.478	0.481	-0.54	-5.263	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-16.985	18.607	20.711	34.368	1.403	5.503	0.278	9.23	42.366	23.148	42.605	-31.7	9.733	64.863	-30.261
Other Non Cash Items Numbers are in millions	-47.184	-10.868	-13.395	-25.824	-45.969	-0.166	-21.532	-27.499	-45.218	-50.896	-34.884	1.668	56.043	13.633	-35.833
Operating Cash Flow Numbers are in millions	69.921	292.759	90.257	76.286	132.379	167.512	39.711	147.964	160.388	181.099	212.621	175.955	226.228	253.161	288.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.817	-44.571	-36.102	-7.147	-13.204	-24.083	-30.286	-29.009	-16.231	-18.082	-61.792	-71.946	-91.487	-46.396	-22.416
Acquisitions Net Numbers are in millions	0.058	-24.35	-5	-19.8	-3.6	-0.823	-10	-74.277	-0.158	0	0	0	0	0	-16.228
Purchases Of Investments Numbers are in millions	-84.958	-3.076	-305.508	-402.411	-0.131	-160.782	-57.19	-0.046	-136.35	-186.879	-6.125	-4.114	-2.866	-64.093	-9.941
Sales Maturities Of Investments Numbers are in millions	7.083	444.353	-0.097	0	4.425	4	-0.262	92.814	78.504	0	0	0	0	0	0.208
Other Investing Activites Numbers are in millions	-7.211	0.862	0.098	0.171	0.144	1.765	0.679	0.069	-2.402	3.299	-0.126	0.178	2.84	-5.986	-2.044
Investing Cash Flow Numbers are in millions	-137.845	373.218	-346.609	-429.187	-12.366	-179.923	-97.059	-10.449	-76.637	-201.662	-68.043	-75.882	-91.513	-116.475	-50.421
Financing Activities:
Debt Repayment Numbers are in millions	-87.913	-0.478	-361.097	-426.379	-157	-61.802	-133.03	-147	-233.167	-127.1	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.01	-0.066	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-361.031	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-130.721	-73.883	-65.132	-90.134	-86.291	-38.775	-73.002	-93.606	-100.79	-132.675	-94.046	-81.541	-100.33	-172.434	-115.643
Other Financing Activities Numbers are in millions	-0.484	-736.568	1,082.647	853.353	-0.639	61.983	132.688	-0.087	242.956	-1.449	250.679	271.977	-65.837	64.118	-0.623
Financing Cash Flow Numbers are in millions	-219.118	-810.929	295.321	336.84	-243.93	23.208	59.686	-240.693	142.166	-261.224	156.633	190.436	-166.167	-108.316	-116.266
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.801	7.093	-0.787	3.722	-9.767	-9.631	-2.211	-21.914	-4.182	17.555	14.688	-14.986	22.958	-30.473	-10.218
Net Change In Cash Numbers are in millions	-291.843	-137.859	38.182	-12.339	-133.684	1.166	0.127	-125.092	221.735	-264.232	315.899	275.523	-8.494	-2.103	111.254
Cash At End Of Period Numbers are in millions	745.602	568.347	706.206	668.024	680.363	814.047	812.881	812.754	937.846	716.111	980.343	664.444	388.921	397.415	399.518

King Core Electronics Inc.

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TWSE:6155.TW