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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,130.305 | 713.87 | 831.097 | 491.163 | 217.263 | 293.05 | 359.735 | -343.028 | -869.781 | 252.709 | 756.221 | 436.698 | 77.131 | 1,445.457 | 193.607 | 124.021 | -37.858 | 109.902 | -0.939 | -74.374 |
| Depreciation & Amortization
| 145.684 | 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 | 102.244 | 58.205 | 70.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -3.964 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 10.493 | 47.382 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -625.998 | -280.436 | -306.059 | -609.547 | -526.698 | -890.403 | -1,300.981 | 1,147.53 | -129.982 | -2,030.699 | -1,603.456 | 151.04 | -674.79 | -595.797 | -6.378 | -30.682 | 50.586 | -373.994 | 54.799 | 0 |
| Accounts Receivables
| -704.41 | -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 | 26.95 | 0 | 0 | 0 |
| Inventory
| -24.402 | -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 | 142.638 | -39.704 | 20.442 | 104.77 | 114.093 | 0 |
| Accounts Payables
| 0 | 221.849 | 177.762 | -36.775 | -26.818 | -434.777 | 150.695 | 254.297 | 111.314 | -318.208 | 0 | 0 | 0 | 0 | -49.297 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.814 | -46.831 | 118.2 | -235.518 | -4.088 | -109.348 | 113.219 | 686.302 | 165.565 | 84.564 | -65.392 | 450.335 | -530.497 | -507.238 | -99.719 | 9.022 | 3.194 | -478.764 | -59.294 | 0 |
| Other Non Cash Items
| -435.92 | 377.927 | -291.25 | 25.835 | 42.026 | 57.72 | 43.144 | -3.762 | 17.634 | -111.382 | -245.003 | -109.25 | -62.278 | -1,573.294 | -48.7 | -41.717 | -12.063 | -3.016 | 29.841 | 279.311 |
| Operating Cash Flow
| 214.071 | 940.242 | 354.466 | 104.952 | -76.638 | -335.379 | -700.466 | 961.602 | -808.637 | -1,774.961 | -965.314 | 545.918 | -600.737 | -676.978 | 201.277 | 87.483 | 43.26 | -164.864 | 141.906 | 275.902 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.918 | -106.895 | -43.662 | -73.721 | -115.455 | -17.883 | -137.014 | -77.166 | -103.892 | -124.685 | -625.235 | -191.242 | -257.502 | -105.513 | -251.07 | -258.208 | -5.935 | -85.873 | -1.973 | -155.295 |
| Acquisitions Net
| 9.068 | 0 | -175.886 | 5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.237 | 1.051 | 0.553 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -553.46 | -172.792 | -27.727 | -2.398 | -308.758 | -0.213 | -58.463 | -5.019 | 0 | -345.609 | 0 | -865.92 | -205.541 | 0 | 0 | 0 | -3.102 | -49 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 69.982 | 0 | 211.257 | 0 | -5.019 | 208.866 | 0 | 383.519 | 0 | 84.067 | 822.004 | 0.563 | 6.383 | 0 | 141.47 | 207.873 | 0 |
| Other Investing Activites
| 30.548 | 53.293 | 19.913 | -157.605 | 159.871 | -74.62 | 38.114 | -319.523 | -179.069 | -619.537 | 4.389 | 9.841 | -32.235 | 3.668 | 50.869 | -170.282 | 57.097 | 69.623 | -131.826 | -249.906 |
| Investing Cash Flow
| -686.762 | -226.394 | -227.362 | -158.433 | -264.342 | 118.541 | -157.363 | -406.727 | -74.095 | -1,089.831 | -237.327 | -1,047.321 | -411.211 | 1,730.396 | -198.587 | -421.554 | 48.06 | 76.22 | 74.074 | -405.201 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 624.225 | -217.454 | 225.835 | 340.946 | 115.301 | 25.471 | -408.07 | -631.686 | 484.079 | 1,961.41 | 1,012.101 | 684.177 | 410.935 | 358.067 | -302.39 | 81.046 | -123.345 | 11.976 | 153.577 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 368.251 | 0 | 0 | 0 | 841.407 | 0 | 0 | 0 | 0 | 520 | 202.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -19.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -372.117 | -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 | -30.308 |
| Other Financing Activities
| -6.261 | -4.454 | -0.578 | -0.538 | 136.083 | 122.993 | 855.852 | 293.829 | 522.459 | 132.085 | 235.669 | 69.177 | 102.892 | 0.024 | -10.779 | 103.729 | 32.141 | 97.058 | -380.547 | 53.712 |
| Financing Cash Flow
| 245.847 | -469.986 | 101.218 | 278.388 | 174.246 | 447.484 | 428.771 | -349.477 | 898.997 | 2,542.291 | 967.334 | 546.992 | 310.915 | 327.32 | 184.735 | 387.575 | -124.632 | 109.034 | -226.97 | 23.404 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.033 | 0.005 | 41.374 | -15.028 | 22.492 | -19.86 | -1.138 | -1.403 | 19.466 | -23.607 | 48.08 | 14.837 | -26.125 | 25.365 | 0 | 0 | 0.143 | 9.635 | 0 | 0 |
| Net Change In Cash
| -235.877 | 229.396 | 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 | 30.025 | -10.99 | 0 |
| Cash At End Of Period
| 959.415 | 1,195.292 | 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 | 285.383 | 18.089 | 142.541 |