Kuangli Photoelectric Technology Co., Ltd.
TWSE:6431.TW
17.2 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -44.528 | -36.075 | -36.102 | -40.537 | -10 | -31.208 | -10.955 | -5.312 | -32.308 | -36.551 | -2.256 | 1.135 | 52.886 | -2.215 | -1.391 | -29.296 | -20.169 | -8.658 | -18.875 | 17.911 | -12.71 | -10.889 | -12.132 | 21.077 | 0.462 | -27.095 | -67.629 | -30.672 | -29.821 | -30.799 | -107.951 | -41.694 | -89.917 | -40.541 | -136 | -8.064 | -48.009 | -30.913 | -32.399 | 11.282 | 99.581 | 36.451 | -10.508 | 60.69 | 27.651 | 0 |
| Depreciation & Amortization
| 21.346 | 20.66 | 20.819 | 19.595 | 11.367 | 8.865 | 14.181 | 14.444 | 14.055 | 18.067 | 20.756 | 12.142 | 5.231 | 1.779 | 1.738 | 1.435 | 1.908 | 2.692 | 1.962 | 2.259 | 1.829 | 1.69 | 0.312 | 0.16 | 0.2 | 0.196 | 12.109 | 12.339 | 12.771 | 13.392 | 17.821 | 17.223 | 18.324 | 19.167 | 20.485 | 20.406 | 20.646 | 20.145 | 17.707 | 19.862 | 14.703 | 15.315 | 14.973 | 15.633 | 15.149 | 14.647 |
| 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 |
| 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 |
| Change In Working Capital
| 16.467 | 1.566 | -33.836 | 35.081 | -38.11 | 29.132 | 7.32 | -4.434 | 8.266 | 0.863 | -29.883 | 50.556 | -7.481 | 0.856 | 6.397 | 10.673 | 48.61 | 9.963 | -26.734 | -38.412 | 23.487 | -2.008 | -4.022 | -7.537 | 13.544 | 1.629 | 4.467 | 13.106 | 11.715 | 7.296 | 32.162 | -5.695 | 20.243 | 16.986 | 10.392 | -1.666 | 11.6 | 35.405 | 147.302 | 80.257 | -119.204 | 61.241 | 20.581 | 49.268 | -37.172 | -85.296 |
| Accounts Receivables
| 13.3 | 0.132 | -6.991 | 37.9 | -39.669 | 36.613 | -15.767 | -5.353 | -16.679 | 72.828 | -21.858 | 56.479 | 18.289 | 5.719 | 0 | 29.458 | 106.391 | 83.986 | -145.105 | -78.617 | -1.241 | -3.371 | -8.779 | 2.708 | -1.716 | 3.695 | -0.322 | 8.905 | 9.038 | 5.262 | 23.86 | 28.747 | 9.312 | 19.398 | 8.386 | 9.208 | -9.23 | 51.432 | 202.42 | 122.677 | -174.755 | 48.798 | 7.225 | 54.628 | -136.115 | -65.302 |
| Change In Inventory
| -1.45 | -5.569 | 7.515 | -14.254 | 16.3 | 5.284 | 11.328 | 21.71 | -1.269 | 1.188 | -10.734 | -8.245 | 6.737 | 0.885 | 0.84 | 1.813 | 2.283 | -3.599 | 10.714 | 0.301 | 11.83 | -8.784 | 3.383 | -1.071 | 2.282 | 1.36 | -0.363 | 2.362 | 2.85 | 1.446 | 14.501 | -2.783 | 9.411 | 0.751 | 12.61 | -3.269 | 24.629 | -1.261 | -0.789 | 5.592 | -2.423 | -11.042 | -1.835 | -13.969 | 22.044 | -38.015 |
| Change In Accounts Payables
| 0.962 | 4.862 | -14.99 | 10.313 | 3.522 | -6.164 | -5.41 | -20.409 | 25.783 | -64.238 | 14.083 | 0.891 | -20.801 | -1.705 | 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
| 3.913 | 2.141 | -19.369 | 1.122 | -18.263 | -6.601 | 17.169 | -0.382 | 0.431 | -0.325 | -19.149 | 58.801 | -14.218 | -0.029 | 5.557 | 8.86 | 46.327 | 13.562 | -37.448 | -38.713 | 11.657 | 6.776 | -7.405 | -6.466 | 11.262 | 0.269 | 4.83 | 10.744 | 8.865 | 5.85 | 17.661 | -2.912 | 10.832 | 16.235 | -2.218 | 1.603 | -13.029 | 36.666 | 148.091 | 74.665 | -116.781 | 72.283 | 22.416 | 8.609 | 76.899 | 18.021 |
| Other Non Cash Items
| 3.682 | 35.616 | 8.092 | 1.018 | -3.76 | -4.838 | -0.383 | -8.121 | 10.394 | 1.23 | -0.528 | -8.062 | -69.493 | -3.735 | -14.278 | -0.118 | -2.241 | 1.231 | -1.064 | -20.781 | -8.796 | -0.514 | -0.114 | -10.582 | -0.079 | 1.657 | 35.344 | -0.98 | -5.314 | -5.476 | 83.458 | 5.463 | 61.665 | 3.382 | 106.358 | -8.95 | 9.587 | -0.391 | 12.383 | -18.692 | -37.229 | 10.143 | 15.68 | -38.635 | 57.52 | 54.541 |
| Operating Cash Flow
| -0.693 | -20.128 | -41.027 | 15.157 | -40.503 | 1.951 | 10.163 | -3.423 | 0.407 | -16.391 | -11.911 | 55.771 | -18.857 | -3.315 | -7.534 | -17.306 | 28.108 | 5.228 | -44.711 | -39.023 | 3.81 | -11.721 | -15.956 | 3.118 | 14.127 | -23.613 | -15.709 | -6.207 | -10.649 | -15.587 | 25.49 | -24.703 | 10.315 | -1.006 | 1.235 | 1.726 | -6.176 | 24.246 | 144.993 | 92.709 | -42.149 | 123.15 | 40.726 | 86.956 | 63.148 | -16.108 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.585 | -3.134 | -3.218 | -1.33 | -8.844 | -11.979 | -11.07 | -4.853 | -1.757 | -16.536 | -23.21 | -9.483 | -7.743 | -0.161 | -4.099 | -3.844 | -0.002 | -0.561 | -1.368 | -3.627 | 3.314 | -0.201 | -0.043 | 0.113 | 0.017 | -0.205 | -0.561 | -0.366 | -0.929 | -1.265 | -5.004 | -0.772 | -2.245 | -9.007 | -16.088 | -7.17 | -2.041 | -29.307 | -27.005 | -68.901 | -8.804 | -20.251 | -12.208 | -12.557 | -7.786 | -10.548 |
| Acquisitions Net
| 0 | 0 | 0 | -18.359 | 0 | 0 | -351.323 | -1.343 | 0 | 0 | 8.599 | -0.171 | 41.817 | -111.485 | -57.876 | 0 | 0 | 0 | 0.435 | 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 |
| Purchases Of Investments
| 0 | 0 | 1.005 | -5.738 | -22.904 | 0 | 0.953 | -0.059 | 0 | 0 | -0.187 | -3.022 | 0.021 | -111.485 | 0 | 0 | 0 | 0 | 0.734 | -30.767 | -94.359 | -0.441 | 0 | 4.333 | 18.902 | -23.235 | 92.907 | -92.907 | 24.159 | -24.159 | 11.213 | 4.736 | -192.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.285 | 27.617 | 2.727 | 18.359 | 0 | 0 | 351.323 | 0 | 0 | 0 | 8.049 | 0 | 0 | 0 | 0 | 0 | 0 | 30.033 | -0.908 | 0 | 92.077 | 0 | -92.077 | 117.227 | -0.344 | 0.344 | 0 | -8.214 | 8.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.013 | -25.674 | 1.994 | 18.03 | 3.784 | -2.419 | -0.621 | 24.545 | 0.665 | 6.917 | 4.529 | -11.087 | 6.887 | 0.026 | 55.514 | -55.559 | 0.349 | 0.582 | 1.444 | 10.957 | 2.896 | 1.281 | 0.474 | 9.361 | 0.656 | 1.225 | 60.826 | -7.334 | 9.783 | 4.208 | 1.523 | 1.737 | -191.667 | 1.656 | 2.528 | 1.468 | 1.243 | 0.934 | 0.481 | 0.125 | 0.488 | -0.093 | -0.023 | -0.061 | 0.401 | 9.92 |
| Investing Cash Flow
| 3.272 | -1.191 | 2.508 | 10.962 | -27.964 | -14.398 | -10.738 | 18.29 | -1.092 | -9.619 | -2.22 | -20.57 | 40.961 | -111.62 | -6.461 | -59.403 | 0.347 | 30.054 | 0.337 | -23.437 | 3.928 | 0.639 | -91.646 | 131.034 | 19.231 | -21.871 | 153.172 | -100.607 | 33.013 | -21.216 | 7.732 | 5.701 | -193.912 | -7.351 | -13.56 | -5.702 | -0.798 | -28.373 | -26.524 | -68.776 | -8.316 | -20.344 | -12.231 | -12.618 | -7.385 | -0.628 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.077 | -14.96 | -20.444 | -71.822 | -49.438 | -54.378 | -42.492 | -25.272 | -0.1 | -29.52 | -1.326 | -4.424 | -1.26 | -1.347 | -1.427 | -1.115 | -0.924 | -0.952 | -0.1 | -2.374 | -2.22 | -0.417 | 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 Issued
| 0.571 | 55.343 | 0 | 0 | 0 | 0 | -2.469 | -0.755 | 1.597 | 353.218 | 1.286 | -0.514 | 18.708 | 126.998 | 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 |
| Dividends Paid
| 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 | -114.107 | 0 | 0 | 0 | -98.892 | 0 | 0 | -93.844 | 0 | 0 | 0 |
| Other Financing Activities
| 0.205 | 24.874 | 0.001 | 75.869 | 60.593 | 45.394 | 54.069 | -7.251 | -0.763 | -309.836 | 1.116 | -14.024 | -9.118 | -1.347 | 14.615 | -1.115 | -0.924 | -0.952 | 0.1 | -2.374 | -2.35 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.102 | 0 | 0 | 0 | -93.844 | 0 | 0 | 0 |
| Financing Cash Flow
| 3.314 | 58.52 | 11.367 | 4.047 | 11.155 | -8.984 | 9.108 | -33.278 | -0.763 | 13.862 | -0.21 | -14.024 | 9.59 | 125.651 | 14.615 | -1.115 | -0.924 | -0.952 | 0.1 | -2.374 | -2.35 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.107 | 0 | 0 | 207.102 | -98.892 | 0 | 0 | -93.844 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.838 | -1.081 | -12.704 | 15.137 | -7.482 | 1.725 | -8.235 | 5.557 | -4.263 | 10.131 | 3.322 | 0.582 | -2.496 | -2.919 | 2.937 | 3.892 | -3.315 | -2.747 | -2.54 | -12.665 | -3.957 | 9.607 | 5.112 | -15.566 | -6.067 | 7.886 | 1.208 | 6.922 | 8.49 | -23.786 | -9.441 | -18.644 | -16.015 | -2.425 | -21.908 | 24.571 | -8.594 | -5.81 | 6.966 | 7.097 | -3.415 | 1.873 | -10.403 | 16.74 | 9.478 | 0.977 |
| Net Change In Cash
| 5.055 | 36.12 | -39.477 | 45.303 | -64.794 | -19.706 | 0.298 | -12.854 | -5.711 | -2.017 | -11.019 | 21.759 | 29.198 | 7.797 | 3.557 | -73.932 | 24.216 | 31.583 | -46.814 | -77.499 | 1.431 | -1.762 | -102.49 | 118.586 | 27.291 | -37.598 | 138.671 | -99.892 | 30.854 | -60.589 | 23.781 | -37.646 | -199.612 | -10.782 | -34.233 | -93.512 | -15.568 | -9.937 | 332.537 | -67.862 | -53.88 | 104.679 | -75.752 | 91.078 | 65.241 | -15.759 |
| Cash At End Of Period
| 104.391 | 99.336 | 63.216 | 102.693 | 57.39 | 122.184 | 141.89 | 141.592 | 154.446 | 160.157 | 162.174 | 173.193 | 151.434 | 122.236 | 114.439 | 110.882 | 184.814 | 160.598 | 129.015 | 175.829 | 253.328 | 251.897 | 253.659 | 356.149 | 237.563 | 210.272 | 247.87 | 109.199 | 209.091 | 178.237 | 238.826 | 215.045 | 252.691 | 452.303 | 463.085 | 497.318 | 590.83 | 606.398 | 616.335 | 283.798 | 351.66 | 405.54 | 300.861 | 376.613 | 285.535 | 220.294 |