Keding Enterprises Co., Ltd. (6655.TW) - Quarterly Cash Flow Statement

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6655.TW
Financials

129 (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
Operating Activities:
Net Income Numbers are in millions	114.489	103.828	75.489	110.043	63.817	62.104	91.899	138.378	136.476	130.355	236.481	195.073	124.097	82.599	125.549	122.013	95.016	-8.319	64.99	65.772	66.689	15.991	89.498	104.684	92.782	20.218	91.907	75.018	69.316	9.93	63.744	63.744	12.778	12.778
Depreciation & Amortization Numbers are in millions	26.409	27.888	30.799	30.506	30.522	31.772	31.751	31.201	30.917	30.38	30.792	31.509	32.105	32.86	33.32	34.513	36.695	37.95	40.525	40.673	40.022	39.2	21.337	19.493	17.352	15.322	14.232	14.318	12.574	10.131	8.801	8.801	7.974	7.974
Deferred Income Tax Numbers are in millions	0	0	33.748	0	0	0	-58.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	0	0	0	0	-26.066	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	66.482	0	0	8.21	58.735	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0.356	0	1.405	0.517	1.864	-0.053	1.665	1.922	1.325	1.325	1.463	1.463
Change In Working Capital Numbers are in millions	-39.432	-40.481	43.387	45.456	97.595	-53.87	-3.084	9.062	-104.395	-115.059	75.957	-22.175	33.381	-42.936	84.304	109.871	76.536	-99.154	117.677	191.88	108.799	-119.234	-113.17	-170.187	-199.768	-185.538	-41.014	-101.781	-84.188	-61.137	71.098	71.098	-44.254	-44.254
Accounts Receivables Numbers are in millions	-59.807	38.684	-39.052	-26.185	-25.785	54.916	-49.54	-19.477	-33.015	-6.041	-42.751	-34.892	3.182	22.084	-0.694	-18.869	-1.756	26.532	-2.711	-22.658	13.599	8.683	-0.531	-8.837	-10.435	24.426	-11.698	-18.649	0	25.815	-11.336	-11.336	11.918	11.918
Change In Inventory Numbers are in millions	-68.307	-53.346	94.573	63.427	53.311	-75.15	68.278	-82.738	-7.136	-8.173	48.997	-37.281	21.635	11.76	82.1	50.534	41.261	-80.095	134.024	193.087	30.165	-49.199	-125.657	-240.706	-187.849	-98.681	-61.314	-138.545	-92.85	-7.415	42.98	42.98	-51.902	-51.902
Change In Accounts Payables Numbers are in millions	35.189	-17.16	38.876	-19.923	4.136	0.861	8.916	4.999	0.516	-12.517	10.625	9.415	2.923	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	53.493	-8.659	-51.01	28.137	65.933	-34.497	-30.738	106.278	-64.76	-106.886	26.96	15.106	11.746	-54.696	2.204	59.337	35.275	-19.059	-16.347	-1.207	78.634	-70.035	12.487	70.519	-11.919	-86.857	20.3	36.764	8.662	-53.722	39.454	39.454	-4.27	-4.27
Other Non Cash Items Numbers are in millions	103.988	15.123	14.346	10.326	-75.712	9.913	82.717	13.783	-51.341	-7.48	-42.31	-38.692	12.58	15.433	62.235	30.137	34.046	20.946	-5.427	23.078	-37.828	25.348	14.499	-26.048	-43.709	11.996	0.444	9.697	-20.164	-0.113	13.333	13.333	-19.304	-19.304
Operating Cash Flow Numbers are in millions	59.711	103.913	264.251	196.331	116.222	58.129	203.283	192.424	11.657	38.196	300.92	165.715	202.163	87.956	305.408	296.534	242.293	-48.577	217.765	321.403	177.682	-38.695	12.787	-72.058	-133.343	-138.002	65.569	-28.867	-22.462	-41.189	158.3	158.3	-41.344	-41.344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-195.88	-65.934	-45.858	-101.555	-105.443	-240.765	-169.314	-647.276	-138.574	-86.764	-79.147	-62.116	-57.648	-80.577	-19.625	-21.908	-35.439	-15.237	-38.593	-56.213	-51.802	-81.866	-170.207	-70.867	-112.837	-123.072	-103.229	-79.912	-621.412	-85.904	-558.431	-558.431	-148.743	-148.743
Acquisitions Net Numbers are in millions	1.012	0.175	6.675	1.434	2.574	0.933	2.628	0.05	0.017	1.054	10.461	122.619	2.251	-3.292	0	0	0	0	0	0	0	0	-1.19	0	0	0	-0.499	0	0	0	-12.789	-12.789	0	0
Purchases Of Investments Numbers are in millions	0	0	0.154	-2.227	-3.734	-1.563	7.91	0.089	-0.001	-8.002	-13.309	-19.957	46.014	-26.057	-20	19.999	-12.001	-8.002	0	-54.599	-25.562	-47.146	50.024	-20.367	0.334	-29.991	-8.005	22.211	-22.211	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.016	0.016	-6.675	-1.434	-2.574	19.524	9.183	-0.05	9.577	36.678	68.794	23.706	19.957	-3.708	0	-0.76	0.76	0	0	0	0	0	2.905	0	0	0	17.999	4.212	-18.215	-3.996	0	0	0	0
Other Investing Activites Numbers are in millions	0.226	-11.935	-5.867	0.152	6.792	-5.479	1.047	-0.953	-3.124	26.031	69.096	-11.497	-5.175	-0.309	0.416	-8.373	-5.906	4.292	145.431	-6.385	23.295	-11.217	52.538	-10.873	-10.911	-32.136	11.219	-30.727	8.916	-0.585	27.25	27.25	-28.106	-28.106
Investing Cash Flow Numbers are in millions	-194.658	-77.678	-51.571	-103.63	-102.385	-227.35	-148.546	-648.14	-132.105	-68.735	-10.051	52.755	-16.809	-113.943	-39.209	-10.282	-53.346	-18.947	106.838	-117.197	-54.069	-140.229	-65.93	-102.107	-123.414	-185.199	-82.515	-88.428	-634.707	-90.485	-543.97	-543.97	-176.849	-176.849
Financing Activities:
Debt Repayment Numbers are in millions	-32.264	-69.261	-205.071	-92.452	-63.429	-76.764	-528.973	-807.404	-522.201	-1,115.801	-20.173	-977.287	-973.129	-535.528	-1,442.39	-142.347	-820.878	-310.255	-650.192	-577.454	-784.731	-257.862	-56.207	-56.221	-337.995	-76.647	-0.239	-0.238	-271.235	-6.235	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.007	31.503	0	4.154	0	26.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.516	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.007	-0.007	0	0	-107.321	-29.134	0	0	0	0	0	0	0	0	0	-72.637	-145.663	-19.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-418.334	0	0	0	0	0	-280.113	0	-559.748	-559.748	0	0	0	-143.217	0	0	0	-133.217	0	0	0	-96.624	0	0	0	0	0	0	0	0	-13.454	-13.454
Other Financing Activities Numbers are in millions	0.727	-0.074	15.732	-22.973	60.282	213.642	479.476	1,232.986	647.536	1,155.796	271.231	755.481	795.194	188.988	1,425.347	-65.066	685.548	254.081	382.288	536.11	641.765	441.771	-9.028	340.803	-62.266	249.109	-13.081	-109.079	1,089.364	128.516	356.41	356.41	226.319	226.319
Financing Cash Flow Numbers are in millions	29.375	48.397	-197.531	-115.425	16.39	107.744	-22.888	425.582	125.335	39.995	-308.69	-221.806	-177.935	-346.54	-17.043	-280.05	-135.33	-56.174	-267.904	-41.344	-142.966	183.909	47.179	187.958	275.729	325.756	-13.32	-109.317	818.129	122.281	356.41	356.41	212.865	212.865
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.188	-0.971	0.579	-3.33	3.866	0.426	3.451	3.154	2.173	-3.461	-1.651	-1.246	-0.871	-0.089	-7.051	-10.236	9.776	-0.761	7.613	13.964	7.15	-9.562	-3.198	9.47	1.697	-3.55	0.459	-2.163	-1.927	4.25	0.594	0.594	2.545	2.545
Net Change In Cash Numbers are in millions	-105.744	73.661	15.728	-26.054	34.093	-61.051	35.3	-26.98	7.06	5.995	-19.472	-4.582	6.548	-372.616	242.105	-4.034	63.393	-124.459	64.312	176.826	-12.203	-4.577	-9.162	23.263	20.669	-0.995	-29.807	-228.775	159.033	-5.143	-28.667	-28.667	-2.783	-2.783
Cash At End Of Period Numbers are in millions	100.695	198.573	124.912	109.184	135.238	101.145	162.196	126.896	153.876	146.816	140.821	160.293	164.875	158.327	530.943	288.838	292.872	229.479	353.938	289.626	112.8	125.003	129.58	138.742	115.479	94.81	95.805	125.612	354.387	195.354	-28.667	229.164	257.831	-2.783

Keding Enterprises Co., Ltd.

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