Kuangli Photoelectric Technology Co., Ltd.
TWSE:6431.TW
20.05 (TWD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -104.163 | -85.126 | 49.55 | -59.514 | -24.563 | -17.688 | -158.921 | -280.103 | -222.986 | 114.915 | 219.891 | 99.142 |
| Depreciation & Amortization
| 60.646 | 60.747 | 39.908 | 7.773 | 7.74 | 0.868 | 50.611 | 72.535 | 81.682 | 67.587 | 60.961 | 58.155 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -7.855 | 12.015 | 14.048 | 75.643 | -43.667 | 3.614 | 36.584 | 63.696 | 55.731 | 169.596 | -77.889 | -11.886 |
| Accounts Receivables
| 27.805 | 35.191 | 58.332 | 213.421 | -215.06 | -3.235 | 42.747 | 55.446 | 59.796 | 199.14 | -139.564 | -30.021 |
| Inventory
| 14.782 | 32.957 | -11.357 | 1.337 | 14.061 | 5.954 | 6.295 | 21.88 | 32.709 | -8.662 | -31.775 | 18.135 |
| Accounts Payables
| -7.307 | -64.572 | -7.493 | -113.733 | 135.194 | 3.925 | -4.319 | -9.294 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.135 | 8.439 | -25.434 | -25.382 | 22.138 | -2.34 | 30.289 | 41.816 | 23.022 | 178.258 | -46.114 | 0 |
| Other Non Cash Items
| -10.992 | 3.12 | -81.818 | -15.406 | -31.155 | -9.118 | 23.574 | 153.968 | 106.604 | -33.395 | -28.241 | -25.885 |
| Operating Cash Flow
| -62.364 | -9.244 | 21.688 | 8.496 | -91.645 | -22.324 | -48.152 | 10.096 | 21.031 | 318.703 | 174.722 | 131.412 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.214 | -34.216 | -40.597 | -8.506 | -3.025 | -0.118 | -3.121 | -17.028 | -54.606 | -124.961 | -43.325 | -21.562 |
| Acquisitions Net
| 0 | -1.343 | -61.069 | -57.876 | 6.832 | 7.405 | 3.167 | 0.071 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.617 | 0 | -3.615 | 0.864 | -124.833 | 0 | 0 | -176.82 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.051 | 0 | 7.073 | 30.033 | 92.077 | 25.15 | 59.593 | 0 | 0 | 0 | 9.84 | 0 |
| Other Investing Activites
| 1.271 | 32.4 | 4.759 | 0.022 | 10.416 | 11.716 | 7.89 | 6.018 | 6.173 | 1.001 | 0.623 | 26.851 |
| Investing Cash Flow
| -30.509 | -3.159 | -93.449 | -35.463 | -18.533 | 36.748 | 64.362 | -187.83 | -48.433 | -123.96 | -32.862 | 5.289 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -42.428 | -97.284 | -4.379 | -4.418 | -4.911 | 0 | 0 | 0 | 0 | 0 | 0 | -16.154 |
| Common Stock Issued
| 0 | 353.218 | 145.706 | 16.042 | 0 | 0 | 0 | 0 | 0 | 207.102 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.107 | -98.892 | -93.844 | -98.892 |
| Other Financing Activities
| 0.158 | -267.005 | -20.32 | 11.624 | -4.911 | 0 | 0 | 0 | 0 | 207.102 | 0 | -43.883 |
| Financing Cash Flow
| 17.523 | -11.071 | 121.007 | 11.624 | -4.911 | 0 | 0 | 0 | -114.107 | 108.21 | -93.844 | -142.775 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.324 | 3.19 | -1.511 | 0.767 | -9.555 | -8.635 | -7.166 | -46.525 | -11.741 | 12.521 | 16.792 | -8.719 |
| Net Change In Cash
| -78.674 | -20.284 | 47.735 | -14.576 | -124.644 | 5.789 | 9.044 | -224.259 | -153.25 | 315.474 | 64.808 | -14.793 |
| Cash At End Of Period
| 63.216 | 141.89 | 162.174 | 114.439 | 129.015 | 253.659 | 247.87 | 238.826 | 463.085 | 616.335 | 300.861 | 236.053 |