Kingcan Holdings Limited
TWSE:8411.TW
13.15 (TWD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -149.171 | 38.429 | 6.926 | 14.379 | 77.842 | 7.853 | -31.927 | 38.632 | -188.927 | -139.021 | 10.393 | 298.994 | 79.942 | 72.49 | -4.562 | 37.844 | 111.954 | 51.697 | -60.266 | 91.792 | -25.497 | -37.388 | -69.058 | -8.572 | -33.925 | -111.601 | 31.787 | 91.131 | 95.688 | 55.607 | 132.645 | 162.7 | 193.054 | 66.852 | 157.444 | 86.26 | 132.112 | 38.752 | 106.814 | 42.683 | 77.578 | 39.25 | 212.453 | 191.385 | 235.987 | 327.732 | 237.605 | 180.679 | 158.416 | 50.571 | 54.362 | 70.241 | 122.738 | 81.89 | 72.42 | 151.288 | 116.142 |
| Depreciation & Amortization
| 115.697 | 132.877 | 128.862 | 121.914 | 99.119 | 102.823 | 100.392 | 109.983 | 97.658 | 96.692 | 94.552 | 50.363 | 77.078 | 102.106 | 84.332 | 82.913 | 77.377 | 77.449 | 76.655 | 66.332 | 67.356 | 66.704 | 74.454 | 70.74 | 72.078 | 75.226 | 74.018 | 71.646 | 72.376 | 71.224 | 64.793 | 63.546 | 64.981 | 66.585 | 67.43 | 65.808 | 57.212 | 51.479 | 53.005 | 51.53 | 36.99 | 46.839 | 39.362 | 31.71 | 42.604 | 39.552 | 38.857 | 41.254 | 37.789 | 34.86 | 21.319 | 30.212 | 29.378 | 34.433 | 17.333 | 23.353 | 24.585 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 362.078 | 0.237 | 45.269 | -6.329 | 239.759 | -280.786 | -57.048 | 781.47 | 247.715 | 223.01 | -128.767 | 205.076 | -239.514 | -228.462 | -269.789 | 142.585 | -275.828 | -118.333 | 46.696 | 158.948 | 3.538 | -32.474 | -156.009 | -158.83 | 430.668 | 667.795 | 29.664 | -475.411 | -39.85 | -108.797 | 233.854 | -442.342 | -167.226 | 206.333 | 28.187 | 287.779 | -85.18 | -283.237 | -120.638 | -115.636 | 380.206 | -26.757 | -143.475 | 282.264 | -204.215 | 246.685 | -723.197 | 125.394 | 112.802 | 69.886 | 252.419 | -196.218 | 30.879 | -210.166 | 14.711 | -68.531 | -17.715 |
| Accounts Receivables
| -80.548 | -117.206 | 135.516 | -159.804 | -68.706 | -289.249 | 411.615 | 258.075 | -406.224 | 169.421 | 358.274 | 85.914 | -44.788 | -186.203 | -299.712 | 109.782 | -109.699 | -102.537 | 378.912 | -87.734 | -174.005 | -184.803 | 83.378 | -332.416 | 61.496 | 530.108 | 39.96 | -43.396 | -167.938 | 27.732 | 165.801 | 49.791 | -494.867 | 425.472 | 65.71 | 18.387 | -285.786 | 48.625 | -201.894 | -113.244 | 374.185 | 252.434 | -271.814 | 287.381 | -251.329 | 182.478 | -352.501 | 43.114 | -132.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.489 | -193.553 | 31.527 | 115.789 | -24.372 | 23.572 | -274.177 | 712.457 | 449.178 | 106.166 | -343.567 | -52.962 | -82.123 | -75.135 | -153.102 | -119.972 | -16.301 | 204.252 | -254.88 | 114.017 | -56.987 | 216.895 | -125.24 | 97.699 | 18.307 | 305.386 | -30.856 | -382.183 | 199.315 | -81.192 | -109.627 | -369.732 | 33.464 | -98.528 | 92.007 | 334.568 | -95.229 | -76.932 | 15.951 | 36.818 | 24.216 | 73.08 | -30.984 | 206.545 | 188.701 | -245.08 | -296.499 | 136.007 | -167.796 | 175.02 | -84.655 | 53.791 | 54.463 | -207.363 | -157.671 | -45.171 | -68.398 |
| Change In Accounts Payables
| 0 | 198.503 | -29.012 | -46.035 | -3.234 | -33.852 | -6.876 | 63.661 | 115.107 | -38.908 | -128.791 | -24.007 | -306.782 | 61.295 | 113.888 | 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 |
| Other Working Capital
| 455.115 | 112.493 | 50.657 | 83.721 | 336.071 | 18.743 | -187.61 | -252.723 | 89.654 | -13.669 | 214.8 | 258.038 | -157.391 | -153.327 | -116.687 | 262.557 | -259.527 | -322.585 | 301.576 | 44.931 | 60.525 | -249.369 | -30.769 | -256.529 | 412.361 | 362.409 | 60.52 | -93.228 | -239.165 | -27.605 | 343.481 | -72.61 | -200.69 | 304.861 | -63.82 | -46.789 | 10.049 | -206.305 | -136.589 | -152.454 | 355.99 | -99.837 | -112.491 | 75.719 | -392.916 | 491.765 | -426.698 | -10.613 | 280.598 | -105.134 | 337.074 | -250.009 | -23.584 | -2.803 | 172.382 | -23.36 | 50.683 |
| Other Non Cash Items
| 145.754 | -69.978 | 39.016 | 57.519 | 8.71 | 486.494 | 16.059 | -201.598 | 47.749 | 85.712 | -1.377 | -256.771 | -12.807 | -49.615 | -15.989 | -10.64 | -0.332 | -10.018 | -6.276 | 13.165 | 2.708 | 1.982 | -2.469 | 2.069 | 0.751 | -15.434 | -19.856 | 0.877 | -17.171 | -23.737 | -49.258 | -63.714 | -22.918 | -12.986 | -40.021 | -18.45 | -20.349 | -23.856 | -18.002 | -5.571 | -6.039 | -37.85 | -63.316 | -57.634 | -171.568 | -21.766 | -32.267 | -2.44 | -3.463 | -7.809 | 5.863 | 6.241 | -5.949 | -2.443 | 5.685 | -10.798 | 13.783 |
| Operating Cash Flow
| 474.358 | 101.565 | 83.296 | 187.483 | 425.43 | -188.791 | -42.746 | 728.487 | 204.195 | 266.393 | -25.199 | 297.662 | -95.301 | -103.481 | -206.008 | 252.702 | -86.829 | 0.795 | 56.809 | 330.237 | 48.105 | -1.176 | -153.082 | -94.593 | 469.572 | 615.986 | 115.613 | -311.757 | 111.043 | -5.703 | 382.034 | -279.81 | 67.891 | 326.784 | 213.04 | 421.397 | 83.795 | -216.862 | 21.179 | -26.994 | 488.735 | 21.482 | 45.024 | 447.725 | -97.192 | 592.203 | -479.002 | 344.887 | 305.544 | 147.508 | 333.963 | -89.524 | 177.046 | -96.286 | 110.149 | 95.312 | 136.795 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -162.206 | -80.071 | -78.028 | -79.748 | -71.006 | -148.689 | -264.324 | -384.52 | -249.649 | -161.152 | -273.481 | -195.949 | -90.02 | -124.107 | -40.453 | -29.798 | 1.748 | -35.329 | -24.102 | 49.204 | -73.204 | -199.812 | -351.801 | -244.174 | -77.871 | -148.054 | -45.403 | -56.448 | -42.751 | -34.412 | -148.178 | 167.451 | -161.908 | -96.979 | -122.174 | -134.38 | -43.456 | -50.001 | -272.679 | -243.942 | -161.138 | -49.49 | -229.07 | -286.296 | -334.43 | -362.525 | -95.582 | -89.108 | -264.966 | -212.745 | -28.559 | -221.617 | -138.459 | -42.914 | -168.021 | -57.77 | -27.031 |
| Acquisitions Net
| 0 | 4.841 | 0.135 | 7.567 | 0.591 | 1.943 | 0.498 | -45.298 | 3.419 | 1.8 | -44.461 | -597.857 | -0.812 | 1.114 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | -0.722 | 27.452 | 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
| -109.338 | -107.743 | -57.216 | 64.405 | -42.951 | -24.144 | -57.688 | -64.853 | -4.765 | 21.835 | 47.783 | -164.657 | -17.008 | -0.732 | 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 | -49.811 | 0 | 0 | 0 | 46.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.552 | 61.424 | 82.933 | -1.425 | -0.591 | -25.737 | 25.737 | 147.692 | -4.765 | 69.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.26 | 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 |
| Other Investing Activites
| 0.362 | 3.026 | -1.829 | -21.178 | -7.404 | 7.299 | -5.289 | -13.745 | 34.259 | -160.152 | 40.715 | -635.296 | -49.714 | 49.558 | -48.378 | 163.393 | -25.716 | 25.742 | -10.969 | -101.895 | -4.22 | -33.775 | -8.353 | 3.811 | 3.498 | 7.262 | 2.746 | -57.304 | -5.808 | -6.556 | 3.814 | -92.578 | 45.825 | -30.649 | 65.674 | 16.683 | -436.294 | -175.792 | -0.236 | -480.174 | -177.798 | -186.92 | 1.612 | 101.212 | -47.22 | 47.78 | 1.094 | 33.869 | 187.33 | -187.999 | 51.097 | 167.846 | -4.954 | 21.139 | -25.742 | -125.392 | -4.709 |
| Investing Cash Flow
| -211.63 | -118.523 | -54.005 | -30.379 | -121.361 | -189.328 | -243.378 | -360.724 | -221.501 | -228.051 | -184.983 | -995.902 | -156.742 | -74.549 | -88.831 | 133.595 | -23.968 | -9.587 | -35.071 | -52.691 | -77.424 | -233.587 | -360.154 | -240.363 | -74.373 | -140.792 | -42.657 | -113.752 | -48.559 | -40.968 | -144.364 | 74.873 | -115.33 | -128.35 | -29.048 | -117.697 | -479.75 | -225.793 | -272.915 | -724.116 | -338.936 | -236.41 | -227.458 | -185.084 | -381.65 | -314.745 | -144.299 | -55.239 | -77.636 | -400.744 | 22.538 | -53.771 | -143.413 | -21.775 | -193.763 | -183.162 | -31.74 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 101.077 | -15.763 | -90.59 | 87.943 | -318.867 | -44.805 | 119.314 | 211.224 | 243.95 | 138.96 | 3.887 | 810.004 | -115.995 | -0.23 | -70.873 | 82.551 | 36.486 | -280.083 | -83.249 | 456.023 | 154.535 | -36.816 | 384.814 | 413.071 | -227.881 | -326.932 | -223.729 | 313.047 | 218.913 | 107.625 | -30.156 | 23.418 | 245.34 | 32.288 | 6.836 | -257.013 | 171.49 | 535.83 | 191.407 | -33.828 | -12.211 | 0 | -161.985 | -214.742 | 696.83 | 183.917 | 486.561 | 7.869 | -150.855 | 230.448 | -499.579 | -115.029 | 99.28 | 299.948 | 140.758 | -172.962 | 128.172 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.5 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.5 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | -70.159 | 0 | 0 | 0 | 0 | 0 | 0 | -29.817 | -21.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.389 | 0 | 0 | 0 | -55.456 | 0 | 0 | 0 | -45.487 | 0 | 0 | 0 | -127.195 | 0 | 0 | 0 | -40.356 | 0 | 0 | 0 | -26.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.862 | -41.568 | 1.728 | -0.536 | 12.296 | 154.859 | -0.54 | -533.659 | -0.497 | -0.958 | -0.406 | -1.102 | 24.012 | 42.215 | 10.339 | 0.612 | 7.94 | 51.639 | 4.083 | -73.082 | 15.329 | 0 | 0 | -1.112 | 0.04 | -52.865 | 53.307 | -90.259 | 12.757 | -1.443 | 1.667 | 180.314 | 0 | 68.619 | 0 | 0 | 0 | 0 | 0 | 228.188 | -215.567 | 46.966 | -1.049 | -364.111 | 1,021.117 | -15.054 | 0.011 | 0.068 | 0.351 | -67.77 | -0.012 | 518.262 | -59.916 | -17.027 | -0.64 | -18.536 | -29.89 |
| Financing Cash Flow
| 79.215 | -57.331 | -88.862 | -365.43 | -306.571 | 110.054 | 35.94 | 214.028 | 173.294 | 138.002 | 3.481 | 808.902 | -91.983 | 41.985 | -60.534 | 53.346 | 23.378 | -228.444 | -79.166 | 382.941 | 169.864 | -36.816 | 384.814 | 411.959 | -289.23 | -379.797 | -170.422 | 222.788 | 163.233 | 120.83 | -30.156 | 203.732 | 199.853 | 100.907 | 6.836 | -257.013 | 44.295 | 535.83 | 191.407 | 194.36 | -227.778 | 46.966 | -163.034 | -578.853 | 1,733.104 | 168.863 | 486.572 | 7.937 | -218.003 | 230.177 | -499.591 | 403.233 | 39.364 | 282.921 | 140.118 | -191.498 | 98.282 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.784 | -31.328 | 61.721 | -62.086 | 59.508 | -57.367 | 6.16 | 93.329 | 133.302 | -29.137 | 108.038 | -3.855 | 7.56 | -49.628 | -0.246 | 36.44 | 27.185 | -94.698 | -34.593 | -86.943 | -129.269 | -15.3 | 81.714 | 13.298 | -100.043 | 22.716 | 14.481 | 2.574 | 41.297 | 67.948 | -230.445 | -67.454 | -71.036 | -84.253 | -94.709 | -73.932 | 118.932 | -46.089 | -30.651 | 192.136 | 11.137 | -49.686 | -13.466 | 101.192 | -36.052 | 52.088 | 54.217 | 2.928 | -24.42 | -4.255 | -41.349 | 83.71 | 113.512 | -39.23 | -39.327 | -40.55 | -33.177 |
| Net Change In Cash
| 384.727 | -105.617 | 2.15 | -196.513 | 57.006 | -275.826 | -155.866 | 675.12 | 289.29 | 147.207 | -98.663 | 106.807 | -336.466 | -185.673 | -355.619 | 324.823 | -60.234 | -331.934 | -92.021 | 573.544 | 11.276 | -286.879 | -46.708 | 90.301 | 5.926 | 118.113 | -82.985 | -200.147 | 267.014 | 142.107 | -22.931 | -68.659 | 81.378 | 215.088 | 96.119 | -27.245 | -232.728 | 47.086 | -90.98 | -364.614 | -66.842 | -217.648 | -358.934 | -215.02 | 1,218.21 | 498.409 | -82.512 | 300.513 | -14.515 | -27.314 | -184.439 | 343.648 | 186.509 | 125.63 | 17.177 | -319.898 | 170.16 |
| Cash At End Of Period
| 1,754.276 | 1,369.549 | 1,475.166 | 1,619.116 | 1,605.124 | 1,715.672 | 1,991.498 | 2,117.574 | 1,442.454 | 1,153.164 | 1,005.957 | 1,104.62 | 997.813 | 1,334.279 | 1,519.952 | 1,875.571 | 1,550.748 | 1,610.982 | 1,942.916 | 2,034.937 | 1,461.393 | 1,450.117 | 1,736.996 | 1,783.704 | 1,693.403 | 1,687.477 | 1,569.364 | 1,652.349 | 1,852.496 | 1,585.482 | 1,443.375 | 1,466.306 | 1,534.965 | 1,453.587 | 1,238.499 | 1,142.38 | 1,169.625 | 1,402.353 | 1,355.267 | 1,446.247 | 1,810.861 | 1,877.703 | 2,095.351 | 2,454.285 | 2,669.305 | 1,451.095 | 952.686 | 1,035.198 | 734.685 | 749.2 | 776.514 | 960.953 | 617.305 | 430.796 | 305.166 | 287.989 | 607.887 |