Kuo Toong International Co., Ltd.
TPEx:8936.TWO
43.85 (TWD) • At close November 20, 2023
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 713.87 | 831.097 | 491.163 | 217.263 | 293.05 | 359.735 | -345.616 | -869.781 | 252.709 | 756.221 | 436.698 | 81.464 | 1,442.654 | 193.607 | 124.021 | -37.858 | 109.902 | -0.939 |
| Depreciation & Amortization
| 128.881 | 120.678 | 197.501 | 190.771 | 205.698 | 197.636 | 160.827 | 173.492 | 103.918 | 79.542 | 67.43 | 59.2 | 46.656 | 51.648 | 35.861 | 42.595 | 51.78 | 58.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.964 | 0 | 0.035 | 0 | -160.957 | -234.555 | 0 | 0 | 0 | -47.36 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 10.493 | 47.382 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294.907 | -306.059 | -674.98 | -526.698 | -890.403 | -1,300.981 | 1,147.53 | -120.489 | -2,030.699 | -1,634.344 | 151.04 | -688.488 | -595.797 | -6.378 | -30.682 | 50.586 | -11.225 | 54.799 |
| Accounts Receivables
| -423.248 | -498.539 | -146.498 | -365.245 | -532.376 | -1,404.571 | 468.225 | -127.03 | -1,700.586 | -1,460.261 | -243.922 | -189.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.206 | -103.482 | -190.756 | -130.547 | 186.098 | -160.324 | -261.294 | -279.831 | -96.469 | -77.803 | -55.373 | 45.582 | -88.559 | -8.387 | -39.704 | 20.442 | 104.77 | 114.093 |
| Accounts Payables
| 221.849 | 177.762 | -36.775 | -26.818 | -434.777 | 150.695 | 254.297 | 111.314 | -318.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.302 | 118.2 | -300.951 | -4.088 | -109.348 | -1,140.657 | 1,408.824 | 159.342 | -1,934.23 | -1,556.541 | 206.413 | -734.07 | -507.238 | 2.009 | 9.022 | 30.144 | -115.995 | -59.294 |
| Other Non Cash Items
| 392.398 | -291.25 | 25.835 | 42.026 | 63.922 | 43.144 | -1.139 | 8.141 | 49.575 | 20.44 | -109.25 | -25.094 | -1,570.491 | -1.34 | -41.717 | -12.063 | -203.772 | 29.841 |
| Operating Cash Flow
| 940.242 | 354.466 | 39.519 | -76.638 | -329.177 | -700.466 | 961.602 | -808.637 | -1,774.961 | -965.314 | 545.918 | -572.918 | -676.978 | 201.277 | 87.483 | 43.26 | -53.315 | 141.906 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.895 | -43.5 | -73.721 | -115.455 | -17.883 | -120.015 | -77.166 | -103.892 | -741.545 | -625.235 | -191.242 | -315.004 | -91.823 | -251.07 | -258.208 | -5.935 | -1.752 | -1.973 |
| Acquisitions Net
| 0 | -176.022 | 5.309 | 2.36 | 0.213 | 850.552 | 322.01 | 514.571 | 128.598 | 0 | 0 | -75.126 | 1,010.237 | 0 | 0 | 0 | 0.074 | 0 |
| Purchases Of Investments
| -172.792 | -27.727 | -2.398 | -308.758 | -0.213 | -58.463 | -5.019 | 0 | -350.609 | 0 | -865.92 | -50 | 127.671 | 0 | 0 | -3.102 | -84 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 69.982 | -2.36 | 211.257 | -58.463 | 0 | 208.866 | 0 | 383.519 | 0 | 84.067 | 822.004 | 0 | 0 | 0 | 242.391 | 207.873 |
| Other Investing Activites
| 53.293 | 19.887 | -157.605 | 159.871 | -74.833 | 21.115 | -324.542 | -179.069 | -2.677 | 4.389 | 9.841 | -82.966 | 13.987 | 52.483 | -163.346 | 57.097 | 86.022 | -131.826 |
| Investing Cash Flow
| -226.394 | -227.362 | -158.433 | -264.342 | 118.541 | -157.363 | -406.727 | -74.095 | -1,094.831 | -237.327 | -1,047.321 | -439.029 | 1,882.076 | -198.587 | -421.554 | 48.06 | 242.735 | 74.074 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -217.454 | 225.835 | 340.946 | 115.301 | 25.471 | 2,027.475 | -673.495 | 484.079 | 1,961.41 | 1,014.573 | 712.348 | 410.935 | 358.067 | -302.39 | 81.046 | -123.345 | 11.976 | 153.577 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 368.251 | 0 | 0 | 0 | 841.407 | 33.137 | 0 | 0 | 0 | 520 | 202.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.816 | 0 | 0 | 0 | 0 | 0 | 1,143.492 | 0 | -33.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -248.078 | -124.039 | -62.02 | -57.322 | -69.231 | -19.011 | -11.62 | -107.541 | -392.611 | -280.436 | -206.362 | -169.681 | -30.771 | -22.096 | 0 | -33.428 | 0 | 0 |
| Other Financing Activities
| -4.454 | -0.578 | -0.538 | 136.083 | 116.791 | -1,579.693 | 335.638 | 522.459 | 132.085 | 200.06 | 41.006 | 102.892 | 0.024 | -10.779 | 103.729 | 32.141 | -181.884 | -380.547 |
| Financing Cash Flow
| -469.986 | 101.218 | 343.821 | 174.246 | 441.282 | 428.771 | -349.477 | 898.997 | 2,542.291 | 967.334 | 546.992 | 310.915 | 327.32 | 184.735 | 387.575 | -124.632 | -169.908 | -226.97 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 41.374 | -15.028 | 22.492 | -19.86 | -1.138 | -1.403 | 19.466 | -23.607 | 48.08 | 14.837 | -26.126 | 25.365 | 0 | 0 | 0.143 | 0 | 0 |
| Net Change In Cash
| 429.404 | 269.696 | 209.879 | -144.242 | 210.786 | -430.196 | 203.995 | 35.731 | -346.108 | -187.227 | 60.426 | -727.158 | 1,557.783 | 187.425 | 53.504 | -273.781 | 19.512 | -10.99 |
| Cash At End Of Period
| 2,132.844 | 965.896 | 696.2 | 486.321 | 630.563 | 419.777 | 849.973 | 645.978 | 610.247 | 956.355 | 1,143.582 | 1,083.156 | 1,810.314 | 252.531 | 65.106 | 11.602 | 37.601 | 18.089 |