Keding Enterprises Co., Ltd.
TWSE:6655.TW
129 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 311.453 | 497.108 | 638.25 | 334.259 | 213.442 | 307.182 | 246.171 | 217.586 | 235.771 | 113.856 |
| Depreciation & Amortization
| 123.599 | 124.249 | 127.266 | 142.478 | 160.42 | 73.504 | 51.255 | 40.86 | 28.775 | 29.077 |
| Deferred Income Tax
| -67.624 | 0 | 0 | 0 | -56.783 | -93.514 | -70.571 | -65.606 | -44.655 | 0 |
| Stock Based Compensation
| 74.692 | 58.735 | 0 | 0 | 2.578 | 0.356 | 0.196 | 0.001 | 2.43 | 0 |
| Change In Working Capital
| 132.568 | -213.476 | 44.227 | 171.557 | 299.122 | -668.663 | -288.12 | 23.98 | 48.671 | -282.78 |
| Accounts Receivables
| -36.106 | -108.073 | -52.377 | 0.574 | 7.185 | 10.837 | -21.832 | 6.874 | 13.991 | -30.905 |
| Inventory
| 136.161 | -29.769 | 45.111 | 93.8 | 308.077 | -652.893 | -300.124 | -17.844 | -21.836 | -88.068 |
| Accounts Payables
| 23.95 | 1.914 | 23.056 | -31.574 | -12.372 | -11.544 | 36.116 | -29.709 | 49.148 | 0 |
| Other Working Capital
| 8.563 | -77.548 | 28.437 | 108.757 | -3.768 | -15.77 | 12.004 | 41.824 | 70.507 | -194.712 |
| Other Non Cash Items
| 60.245 | -21.056 | -52.989 | 147.364 | 59.376 | 50.519 | 34.12 | 17.091 | 17.294 | 27.329 |
| Operating Cash Flow
| 634.933 | 445.56 | 756.754 | 795.658 | 678.155 | -330.616 | -26.949 | 233.912 | 288.286 | -112.518 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -493.621 | -1,041.928 | -279.488 | -92.209 | -228.474 | -476.983 | -890.457 | -1,422.165 | -67.261 | -311.44 |
| Acquisitions Net
| 11.616 | 3.749 | 13.415 | 3.178 | 35.14 | 0.453 | 2.689 | -25.578 | 0.029 | -6 |
| Purchases Of Investments
| -7.37 | -0.004 | -30.223 | -20.004 | -0.502 | 0 | -8.005 | -6.34 | -28.612 | -0.998 |
| Sales Maturities Of Investments
| 19.524 | 55.438 | 19.998 | -3.178 | 16.602 | 2.905 | 0 | 16.608 | 0 | -3.394 |
| Other Investing Activites
| -15.085 | -14.781 | 188.25 | -9.571 | -27.423 | -2.572 | 2.327 | -4.163 | 5.784 | -3.135 |
| Investing Cash Flow
| -484.936 | -997.526 | -88.048 | -121.784 | -204.657 | -476.65 | -896.135 | -1,441.638 | -90.089 | -324.967 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -99.284 | -2,974.379 | -2,506.117 | -2,715.87 | -2,270.239 | -414.628 | -277.947 | -9.003 | -0.906 | -43.626 |
| Common Stock Issued
| 35.657 | 26.609 | 0 | 2,607.955 | 361.8 | 346.516 | 189.14 | 39.064 | 186.142 | 322.62 |
| Common Stock Repurchased
| -136.455 | 0 | 0 | -237.647 | 1,769.461 | 0 | 1,041.267 | 1,132.274 | -206.364 | 0 |
| Dividends Paid
| -418.334 | -280.113 | -1,119.496 | -143.217 | -133.217 | -96.624 | -136.725 | -26.908 | -54.264 | 0 |
| Other Financing Activities
| 266.683 | 3,795.907 | 2,570.642 | 0.182 | 3.89 | 518.618 | 2.038 | 3.122 | -3.467 | 217.296 |
| Financing Cash Flow
| -188.822 | 568.024 | -1,054.971 | -488.597 | -268.305 | 836.622 | 817.773 | 1,138.549 | -78.859 | 496.29 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.541 | 5.317 | -3.857 | -8.272 | 19.165 | 4.419 | 0.619 | 6.277 | -0.441 | -0.869 |
| Net Change In Cash
| -37.284 | 21.375 | -390.122 | 177.005 | 224.358 | 33.775 | -104.692 | -62.9 | 118.897 | 57.936 |
| Cash At End Of Period
| 124.912 | 162.196 | 140.821 | 530.943 | 353.938 | 129.58 | 95.805 | 200.497 | 263.397 | 144.5 |