Kingcan Holdings Limited
TWSE:8411.TW
13 (TWD) • At close January 14, 2025
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
| 31.803 | -278.923 | 446.864 | 141.229 | -40.151 | -122.311 | 375.071 | 580.05 | 363.938 | 371.964 | 992.709 | 444.028 | 347.289 | 557.53 | 86.782 |
| Depreciation & Amortization
| 425.033 | 398.885 | 313.879 | 314.394 | 274.846 | 292.062 | 280.039 | 262.542 | 227.504 | 174.721 | 152.723 | 135.222 | 111.356 | 108.841 | 50.47 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -229.526 | 1,123.428 | -532.689 | -204.88 | -25.997 | 969.297 | -390.204 | -375.048 | -201.276 | 94.338 | -398.463 | 560.501 | -360.794 | -465.203 | -1,463.892 |
| Accounts Receivables
| -106.144 | 379.546 | -444.789 | 139.427 | -419.3 | 329.988 | -62.406 | 131.344 | -559.239 | 241.561 | -133.971 | -235.528 | 0 | 0 | 0 |
| Inventory
| -159.188 | 924.234 | -363.322 | -186.901 | 148.685 | 390.536 | -373.687 | -342.789 | 178.358 | 103.13 | -146.333 | 58.576 | -256.78 | -349.014 | -380.35 |
| Accounts Payables
| -89.997 | 11.069 | -155.606 | 23.439 | 236.861 | -120.066 | 29.023 | 119.26 | 21.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.803 | -191.421 | 431.028 | -180.845 | 7.757 | 578.761 | -16.517 | -32.259 | -379.634 | -8.792 | -252.13 | 501.925 | -104.014 | -116.189 | -1,083.542 |
| Other Non Cash Items
| -95.316 | -69.514 | -335.182 | -27.266 | 15.386 | -32.47 | -89.289 | -139.639 | -80.657 | -112.776 | -283.235 | -7.849 | 3.534 | 0.439 | 8.641 |
| Operating Cash Flow
| 131.994 | 1,173.876 | -107.128 | 223.477 | 224.084 | 1,106.578 | 175.617 | 327.905 | 309.509 | 528.247 | 463.734 | 1,131.902 | 101.385 | 201.607 | -1,317.999 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -563.767 | -1,068.802 | -450.529 | -87.49 | -575.61 | -515.502 | -281.789 | -214.949 | -500.516 | -683.64 | -1,078.833 | -595.378 | -571.011 | -210.461 | -226.4 |
| Acquisitions Net
| 10.599 | -89.272 | -602.848 | 23.31 | 6.225 | 5.609 | 3.561 | 27.483 | 26.664 | -48.151 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.69 | 0 | -182.397 | -23.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 146.707 | 5.244 | 151.474 | 0 | 0 | 0 | 27.483 | 36.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.178 | 16.108 | -85.494 | 0.985 | -154.471 | 17.317 | -65.854 | -10.389 | -632.024 | -795.129 | 53.055 | 84.297 | 158.289 | -128.135 | -183.12 |
| Investing Cash Flow
| -577.036 | -995.259 | -1,316.024 | 64.969 | -723.856 | -498.185 | -347.643 | -197.855 | -1,096.155 | -1,526.92 | -1,025.778 | -511.081 | -412.722 | -338.596 | -409.52 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -140.387 | 64.864 | 698.582 | -244.295 | 958.556 | -366.101 | -77.605 | 58.006 | 641.714 | -111.704 | 788.503 | -412.117 | 424.957 | 315.178 | 793.729 |
| Common Stock Issued
| 0 | 537.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048 | 0 | 518.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.117 | -70.159 | 0 | -50.865 | 0 | -61.389 | -55.456 | -45.487 | -127.195 | -40.356 | -26.696 | -67.5 | -60 | -30 | 0 |
| Other Financing Activities
| -2.227 | 534.1 | -0.212 | 64.274 | -57.753 | 0 | 609.756 | 498.809 | 0 | 2.574 | -0.121 | 0.137 | -17.421 | 0 | 0 |
| Financing Cash Flow
| -145.731 | 528.805 | 698.37 | -230.886 | 900.803 | -427.49 | 476.695 | 511.328 | 514.519 | -149.486 | 1,809.686 | -479.48 | 865.636 | 285.178 | 793.729 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -53.785 | 305.532 | -46.169 | -65.666 | -149.798 | -49.548 | -118.626 | -317.452 | -31.74 | 140.121 | 171.445 | -67.096 | 118.665 | -42.608 | 136.693 |
| Net Change In Cash
| -644.558 | 1,012.954 | -770.951 | -8.106 | 251.233 | 131.355 | 186.043 | 323.926 | -303.867 | -1,008.038 | 1,419.087 | 74.245 | 672.964 | 105.581 | -797.097 |
| Cash At End Of Period
| 1,473.016 | 2,117.574 | 1,104.62 | 1,875.571 | 2,034.937 | 1,783.704 | 1,652.349 | 1,466.306 | 1,142.38 | 1,446.247 | 2,454.285 | 1,035.198 | 960.953 | 287.989 | 182.408 |