Kinko Optical Co., Ltd.
TWSE:6209.TW
25.05 (TWD) • At close November 13, 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
| -78.614 | 41.424 | -217.615 | -213.9 | -108.887 | -50.478 | -147.319 | -43.845 | -190.099 | -140.075 | 138.375 | 415.089 | 362.735 | 316.699 | -325.057 |
| Depreciation & Amortization
| 294.267 | 326.313 | 344.391 | 297.189 | 287.884 | 316.109 | 379.855 | 414.091 | 464.925 | 516.377 | 510.51 | 447.072 | 418.003 | 398.39 | 427.574 |
| Deferred Income Tax
| 33.346 | 0 | -28.898 | -44.702 | 0 | 0 | 12.806 | 31.2 | 151.165 | 55.907 | 0 | 0 | 0 | 34.457 | 0 |
| Stock Based Compensation
| 1.213 | 1.499 | 18.305 | 9.395 | 0 | 0 | 0.008 | 2.216 | 3.322 | 2.052 | 0 | 0 | 0 | 12.348 | 0 |
| Change In Working Capital
| 181.854 | 118.428 | -369.932 | 3.259 | -16.989 | -122.685 | 62.183 | -81.587 | -64.297 | -186.616 | 32.114 | 131.834 | -306.285 | -249.242 | 205.163 |
| Accounts Receivables
| 321.607 | 99.673 | -252.408 | -196.713 | -94.008 | 29.872 | 63.983 | -43.673 | 9.757 | 166.695 | -48.041 | 288.623 | 0 | 0 | 0 |
| Inventory
| 118.412 | 118.678 | -123.123 | -43.15 | 102.762 | -103.957 | 14.276 | 71.839 | -22.834 | -31.797 | 111.863 | 130.005 | -298.152 | -225.426 | 92.302 |
| Accounts Payables
| -169.69 | -149.075 | 70.742 | 214.223 | 35.042 | -66.802 | 12.084 | -64.141 | -30.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.475 | 49.152 | -65.143 | 28.899 | -60.785 | -18.728 | 47.907 | -153.426 | -41.463 | -154.819 | -79.749 | 1.829 | -8.133 | -23.816 | 112.861 |
| Other Non Cash Items
| -11.367 | 7.109 | 6.061 | -1.645 | 7.266 | -153.369 | 4.712 | 10.496 | 10.667 | 6.58 | 45.06 | 10.922 | -36.063 | 5.611 | 244.063 |
| Operating Cash Flow
| 420.699 | 494.773 | -247.688 | 49.596 | 169.274 | -10.423 | 312.245 | 332.571 | 375.683 | 254.225 | 726.059 | 1,004.917 | 438.39 | 518.263 | 551.743 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -164.213 | -181.832 | -184.089 | -444.277 | -205.337 | -138.655 | -171.468 | -305.639 | -380.466 | -275.467 | -705.26 | -515.248 | -703.879 | -339.458 | -62.516 |
| Acquisitions Net
| 12.466 | 29.424 | 5.715 | 15.262 | 7.72 | 327.366 | 24.548 | 43.989 | 7.725 | 31.58 | 167.266 | 30.398 | 0 | 0 | 0 |
| Purchases Of Investments
| -492.175 | -226.026 | -397.999 | -1,248.328 | -1,039.876 | -1,277.739 | -1,120.316 | -1,346.643 | -978.07 | -803.703 | -471.109 | -12.029 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.948 | 304.81 | 735.207 | 1,421.42 | 1,073.702 | 1,368.039 | 1,215.632 | 1,523.858 | 825.509 | 450.913 | 461.413 | 28.081 | 4.781 | 0 | 1 |
| Other Investing Activites
| 273.072 | -6.896 | -26.138 | -36.033 | -29.123 | -50.106 | -12.979 | -61.072 | 3.06 | -8.849 | -0.042 | -29.774 | 59.185 | 114.927 | -252.754 |
| Investing Cash Flow
| -210.902 | -80.52 | 132.696 | -291.956 | -192.914 | 228.905 | -64.583 | -145.507 | -522.242 | -605.526 | -547.732 | -498.572 | -639.913 | -224.531 | -314.27 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -32.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.738 | 2.296 | 264 | 0 | 0.92 | 1.888 | 10.672 | 0 | 0 | 0 | 0 | 0 | 0 | 334.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 680.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.96 | -87.114 | 0 | 0 | 0 | 0 | -81.288 | 0 | 0 | -97.545 | -260.121 | -195.091 | -162.576 | 0 | 0 |
| Other Financing Activities
| -13.552 | 90.757 | 763.868 | 375.332 | 346.232 | 626.775 | 0.045 | 1,173.538 | 949.536 | 1,169.787 | 685.025 | 328.135 | 314.719 | -377.14 | 296.852 |
| Financing Cash Flow
| -165.573 | -95.883 | 165.135 | 254.646 | -132.28 | -292.768 | -266.801 | -46.056 | -160.85 | 101.389 | -217.241 | 84.504 | 134.878 | -119.309 | 271.808 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.493 | -73.955 | -113.65 | -2.094 | -15.807 | 48.376 | -144.237 | -124.576 | 112.597 | 134.199 | -59.355 | -69.378 | 64.159 | -127.205 | -36.573 |
| Net Change In Cash
| 27.731 | 244.415 | -63.507 | 10.192 | -171.727 | -25.91 | -163.376 | 16.432 | -194.812 | -115.713 | -98.269 | 521.471 | -2.486 | 47.218 | 472.708 |
| Cash At End Of Period
| 475.222 | 447.491 | 203.076 | 266.583 | 256.391 | 428.118 | 454.028 | 617.404 | 600.972 | 795.784 | 911.497 | 1,470.749 | 949.278 | 951.764 | 904.546 |