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.
| 2025 Q1 | 2024 Q4 | 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 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 253.363 | 345.939 | 248.901 | 213.364 | 175.131 | 210.707 | 374.555 | 182.131 | 231.005 | 285.849 | 204.388 | 365.507 | -24.647 | 132.747 | 103.002 | 135.188 | 120.226 | 108.295 | 8.648 | 84.876 | 15.444 | 58.068 | 34.633 | 115.428 | 84.921 | 69.008 | 43.197 | 218.074 | 29.456 | -94.108 | -158.097 | -94.345 | 0.934 | -625.246 | -252.049 | -40.045 | 47.559 | -239.802 | 134.996 | 189.882 | 167.633 | 90.654 | 212.271 | 328.123 | 116.578 | 115.454 | 125.588 | 119.51 | 76.146 | 53.731 | 20.014 | 47.207 | 48.904 | 48.57 | 78.043 | 3.658 | 1,312.383 | 70.79 | 19.571 | 50.236 | 53.01 |
| Depreciation & Amortization
| 38.944 | 37.457 | 37.285 | 36.312 | 34.63 | 34.548 | 32.702 | 31.274 | 30.357 | 8.857 | 29.755 | 30.709 | 51.357 | 53.062 | 50.115 | 47.412 | 46.912 | 50.141 | 48.304 | 45.401 | 46.925 | 37.891 | 54.026 | 56.842 | 56.939 | 58.1 | 49.327 | 44.646 | 45.563 | 36.768 | 40.634 | 41.882 | 41.543 | 42.152 | 43.933 | 44.189 | 43.218 | 33.624 | 24.624 | 23.312 | 22.358 | 21.348 | 20.479 | 19.776 | 17.939 | 18.563 | 16.223 | 16.06 | 16.584 | 15.297 | 28.605 | 14.743 | 14.652 | 11.114 | 10.894 | 12.258 | 12.39 | 11.493 | 12.988 | 14.263 | 12.904 |
| 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 | 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 | 2.924 | 0 | 0 | 0 | 0 | 0 | 47.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.131 | 203.926 | -411.796 | -407.058 | -11.07 | 128.331 | -319.124 | -122.666 | 33.564 | -181.857 | -322.888 | 35.547 | 154.881 | -9.254 | -220.107 | -86.133 | -359.486 | -373.567 | 16.358 | 140.017 | -309.506 | -83.571 | -88.57 | -317.233 | -400.527 | -421.977 | -184.675 | -277.611 | -416.718 | 827.778 | 380.082 | 2.062 | -62.392 | 472.088 | -62.468 | -247.485 | -282.624 | -112.702 | -713.852 | -606.074 | -525.519 | -301.498 | -789.882 | -547.92 | 4.817 | 614.411 | -344.676 | -94.723 | -129.073 | -47.31 | -131.056 | -256.465 | -149.359 | -579.086 | -190.79 | -51.434 | 225.513 | 93.803 | -71.363 | -99.537 | 70.719 |
| Accounts Receivables
| 85.542 | 48.242 | -188.04 | -429.11 | -135.502 | 58.936 | -337.865 | -187.634 | 43.315 | -534.872 | -93.863 | -274.001 | 404.197 | -47.799 | 27.777 | -122.54 | -3.936 | -223.817 | -79.535 | -76.144 | 29.232 | 22.038 | -142.078 | -286.367 | -136.428 | -637.717 | -133.198 | -492.409 | -155.734 | 144.544 | 284.999 | 38.621 | 31.639 | 335.651 | 26 | 141.252 | -629.172 | -147.94 | -394.831 | -677.205 | -494.854 | 27.797 | -814.802 | -646.714 | -26.542 | 296.254 | -247.082 | -157.551 | -135.543 | 282.657 | -199.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.145 | -1.993 | -13.842 | 52.488 | -61.055 | -28.817 | 13.607 | -2.351 | -14.645 | 28.246 | 18.287 | -91.456 | -58.559 | -72.77 | -59.869 | -37.15 | -20.967 | -25.628 | -41.767 | 56.496 | -119.648 | 181.696 | 30.805 | -15.37 | -11.033 | -16.743 | -10.511 | -121.021 | -12.049 | -78.415 | 45.55 | -46.955 | -181.474 | -87.744 | -60.589 | -104.743 | -26.755 | -133.564 | 37.394 | -11.052 | 10.753 | -6.037 | -33.461 | -15.03 | -23.275 | -13.314 | -8.911 | 25.617 | -58.765 | 9.831 | 19.791 | -24.279 | 40.239 | -36.012 | 21.446 | -38.346 | -35.647 | 12.327 | 3.733 | -28.318 | 3.871 |
| Change In Accounts Payables
| 0 | 0 | 0 | 17.439 | 39.047 | 129.629 | 22.08 | 59.914 | 10.226 | 2.971 | -76.375 | 360.973 | -109.807 | 161.567 | -84.212 | 24.431 | -138.561 | 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 |
| Other Working Capital
| -68.556 | 157.677 | -209.914 | -47.875 | 146.44 | -31.417 | -16.946 | 7.405 | -5.332 | 321.798 | -170.937 | 40.031 | -80.95 | -50.252 | -103.803 | 49.126 | -196.022 | -124.122 | 137.66 | 159.665 | -219.09 | -287.305 | 22.703 | -15.496 | -253.066 | 232.483 | -40.966 | 335.819 | -248.935 | 761.649 | 49.533 | 10.396 | 87.443 | 224.181 | -27.879 | -283.994 | 373.303 | 168.802 | -356.415 | 82.183 | -41.418 | -323.258 | 58.381 | 113.824 | 54.634 | 331.471 | -88.683 | 37.211 | 65.235 | -339.798 | 48.955 | -232.186 | -189.598 | -543.074 | -212.236 | -13.088 | 261.16 | 81.476 | -75.096 | -71.219 | 66.848 |
| Other Non Cash Items
| -19.571 | 57.643 | -134.639 | -183.254 | -20.044 | 155.874 | -26.333 | -65.165 | -12.431 | -12.406 | 14.447 | -282.657 | -5.378 | 5.741 | 26.52 | -5.712 | -0.714 | 47.968 | -0.351 | -13.625 | 8.034 | 104.734 | -17.008 | -28.641 | 2.891 | 39.144 | 9.749 | 14.859 | -20.608 | 23.8 | -9.627 | -15.158 | -0.154 | 50.665 | -3.154 | -35.551 | -3.819 | -44.27 | 10.432 | -73.182 | -69.345 | 25.611 | -34.607 | -191.521 | -4.864 | -0.636 | -20.044 | -86.617 | -0.843 | -7.009 | -22.108 | -104.435 | -21.764 | 7.492 | 4.172 | 3.346 | -1,585.501 | -20.668 | -9.674 | -0.199 | -7.059 |
| Operating Cash Flow
| 311.867 | 567.81 | -260.249 | -340.636 | 178.647 | 529.46 | 61.8 | 25.574 | 282.495 | 100.443 | -74.298 | 149.106 | 176.213 | 182.296 | -40.47 | 90.755 | -193.062 | -167.163 | 72.959 | 256.669 | -239.103 | 117.122 | -16.919 | -173.604 | -255.776 | -255.725 | -82.402 | -0.032 | -362.307 | 794.238 | 252.992 | -65.559 | -20.069 | -60.341 | -273.738 | -278.892 | -195.666 | -363.15 | -540.876 | -466.062 | -404.873 | -163.885 | -591.739 | -391.542 | 181.852 | 747.792 | -222.909 | -45.77 | -37.186 | 14.709 | -104.545 | -298.95 | -107.567 | -511.91 | -97.681 | -32.172 | -35.215 | 155.418 | -48.478 | -35.237 | 129.574 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -213.682 | -56.194 | -43.723 | -45.797 | -24.706 | -69.77 | -18.687 | -8.196 | -19.017 | -6.595 | -4.662 | -4.037 | -28.206 | -18.507 | -32.621 | -9.82 | -12.633 | -10.636 | -53.612 | 1.485 | -52.942 | 41.987 | -8.917 | -14.752 | -35.343 | 2.136 | -20.426 | -34.821 | -37.688 | 54.868 | -34.118 | -69.623 | -27.233 | 109.003 | -55.891 | -121.236 | -35.768 | -95.54 | -191.542 | -196.517 | -56.061 | -221.579 | -202.014 | -133.875 | -31.889 | -32.26 | -23.966 | -6.701 | -11.327 | -22.894 | -71.549 | -138.959 | -24.1 | 434.353 | -193.888 | -260.544 | -91.206 | -93.917 | -81.662 | -35.594 | -39.897 |
| Acquisitions Net
| 0 | 6.63 | 0 | 2.037 | 0 | 0 | 0 | 0 | 0 | -19.222 | 0 | -277.38 | 0 | 0.074 | 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 | 1,010.237 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -134.252 | -528.939 | -24.521 | 0 | 0 | 15.307 | -176.96 | -7.166 | -3.973 | -27.727 | 0 | 277.38 | -277.38 | -2.398 | 0 | 0 | 0 | -94.949 | 118.526 | -253.655 | -78.68 | 36.376 | 84.073 | -66.898 | -53.551 | 0 | -40.477 | 0 | 0 | 80.005 | 71.822 | -156.846 | 0 | 0 | 0 | 0 | 0 | 40.346 | -390.955 | 20.491 | -20.491 | 0 | 399.184 | -40.094 | -29.132 | -746.722 | -33.746 | -42.639 | -39.789 | 0 | -5.272 | -7.79 | 7.79 | 0 | 0 | 0 | 149.878 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 211.997 | -57.285 | 3.022 | -50.863 | 105.126 | 0 | 0 | 0 | 0 | -105.526 | 69.137 | 36.389 | 0 | -76.959 | 17.464 | 110.821 | 18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.084 | 18.588 | 0 | 0 | 0 | -231.519 | 8.246 | -8.576 | 2.884 | 206.312 | 0 | -62.336 | 62.336 | 0 | -189.362 | 0 | 242.923 | 0 | -3.096 | 0 | 0 | 0 | 56.719 | -12.02 | 12.02 | 27.348 | 0 | 0 | 0 | 822.004 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.405 | -16.937 | 18.939 | 3.943 | 22.611 | 1.911 | 231.52 | -211.516 | 40.153 | 23.008 | 169.402 | -64.151 | 12.208 | -28.682 | -87.662 | -46.644 | 10.478 | 7.037 | 68.404 | 67.294 | 17.386 | 129.621 | -59.981 | -14.08 | 80.006 | 5.743 | -73.592 | 4.017 | -63.927 | -214.604 | -1.901 | 173.354 | -50.932 | -139.081 | 1.464 | 62.013 | -103.465 | -31.683 | -71.617 | -3.157 | -98.105 | 18.208 | -12.409 | -36.009 | -1.279 | 16.523 | -9.176 | 1.224 | -11.655 | -209.94 | -131.64 | -17.258 | 22.168 | 10.736 | -4.06 | -0.719 | 5.285 | -2.383 | -8.51 | 67.902 | -4.526 |
| Investing Cash Flow
| -135.532 | -652.83 | -46.283 | -90.68 | 103.031 | -52.552 | 35.873 | -226.878 | 17.163 | -136.062 | 233.877 | -31.799 | -293.378 | -126.472 | -102.819 | 54.357 | 16.501 | -98.548 | 133.318 | -184.876 | -114.236 | 207.984 | 15.175 | -95.73 | -8.888 | 7.879 | -134.495 | 52.28 | -83.027 | -79.731 | 35.803 | -53.115 | -309.684 | -21.832 | -63.003 | -56.339 | 67.079 | -86.877 | -716.45 | -116.847 | -174.657 | -392.733 | 184.761 | 32.945 | -62.3 | -765.555 | -66.888 | -48.116 | -62.771 | -176.115 | -220.481 | -151.987 | 33.206 | 445.089 | -197.948 | -261.263 | 1,896.198 | -96.3 | -90.172 | 32.308 | -44.423 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -91.645 | 158.725 | 580.675 | 33.14 | -135.87 | 196.219 | -249.369 | -26.56 | -152.215 | 611.156 | -36.117 | -612.163 | 226.835 | 149.129 | -56.119 | 95.335 | 154.214 | 237.638 | -161.787 | 40.489 | -1.039 | -110.557 | -163.073 | 235.519 | 57.38 | 93.715 | -67.013 | -214.254 | -200.48 | -201.399 | -189.276 | -157.166 | -76.761 | 111.879 | 147.627 | 277.582 | -11.186 | -196.312 | 1,017.986 | 811.745 | 327.991 | 297.213 | 311.356 | 521.052 | -115.048 | 250.232 | 267.922 | 122.194 | 72 | -34.092 | 350 | 190.092 | -95.065 | -131.454 | -62.859 | 69.939 | 482.441 | 71.623 | -363.495 | 99.11 | -109.628 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.407 | 0 | 0 | 0 | 0 | 0 | 33.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.951 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -19.832 | 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 | -33.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -342.486 | -29.631 | 0 | 0 | -224.121 | -23.957 | 0 | 0 | -124.039 | 0 | 0 | 0 | -62.02 | 0 | 0 | 0 | -57.322 | 0 | 0 | 0 | -22.584 | -44.55 | 0 | -2.097 | 0 | 0 | -19.011 | 0 | -11.62 | 0 | 0 | 0 | 0 | -107.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.436 | 0 | 0 | 0 | -206.362 | 0 | 0 | 0 | -169.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.403 | -1.41 | -1.434 | -14.153 | -1.709 | -1.45 | -1.087 | -0.98 | -0.937 | 2.857 | -0.433 | 36.124 | 0 | 11.401 | 64.092 | -49.01 | 36.799 | 255.168 | -88.404 | -73.101 | 42.42 | 114.947 | 2.249 | 2.236 | 3.561 | 349.3 | 76.008 | 350.135 | 60.371 | 47.151 | -21.526 | 163.232 | 97.888 | 88.832 | -53.566 | 445.43 | -0.06 | 840.365 | -255.672 | 0.759 | 0.429 | 62.781 | 137.307 | 0.427 | 32.682 | -20.281 | 31.84 | 0.383 | 29.064 | -31.216 | 100.709 | -0.209 | 0.337 | -30.771 | 0 | 0.024 | 0 | -8.596 | -20.107 | -0.326 | -1.797 |
| Financing Cash Flow
| -111.048 | -185.171 | 549.61 | 18.987 | -137.579 | -29.352 | -274.413 | -27.54 | -153.152 | 489.974 | -36.55 | -576.039 | 226.835 | 98.51 | 7.973 | 46.325 | 191.013 | 435.484 | -250.175 | -52.444 | 41.381 | -19.943 | 164.626 | 237.755 | 58.844 | 443.015 | 8.995 | 116.87 | -140.109 | -165.868 | -210.802 | 6.066 | 21.127 | 200.711 | -13.48 | 723.012 | -11.246 | 644.053 | 762.314 | 812.504 | 328.42 | 359.994 | 168.227 | 521.479 | -82.366 | 229.951 | 93.4 | 122.577 | 101.064 | -65.308 | 281.028 | 189.883 | -94.728 | -162.225 | -62.859 | 69.963 | 482.441 | 63.027 | 134.349 | 98.784 | -111.425 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.924 | -3.698 | -5.372 | 0.012 | 0.025 | -0.025 | 0.009 | -1.866 | 1.887 | -8.618 | 4.368 | -27.416 | 73.04 | 9.905 | 3.89 | -16.924 | -11.899 | 28.162 | 28.864 | -33.454 | -1.08 | -23.58 | 1.148 | -0.886 | 3.458 | -2.075 | -6.913 | -0.472 | 8.322 | 3.767 | 2.411 | -2.027 | -5.554 | 33.772 | 27.853 | -34.61 | -7.549 | -47.353 | 50.042 | -15.578 | -10.718 | 41.267 | 21.271 | -9.197 | -5.261 | 4.733 | -7.003 | 9.908 | 7.199 | -10.642 | -8.737 | 5.277 | -12.201 | -2.731 | 22.364 | 2.038 | 3.694 | 0 | 0.001 | -0.027 | 0.026 |
| Net Change In Cash
| 74.211 | -273.889 | 237.706 | -412.317 | 212.623 | 488.444 | -176.731 | -230.71 | 148.393 | 445.737 | 127.397 | -486.148 | 182.71 | 164.239 | -131.426 | 174.513 | 2.553 | 197.935 | -15.034 | -14.105 | -313.038 | 281.583 | 164.03 | -32.465 | -202.362 | 193.094 | -214.815 | 168.646 | -577.121 | 552.406 | 80.404 | -114.635 | -314.18 | 152.31 | -322.368 | 353.171 | -147.382 | 146.673 | -444.97 | 214.017 | -261.828 | -155.357 | -217.48 | 153.685 | 31.925 | 216.921 | -203.4 | 38.599 | 8.306 | -237.356 | -52.735 | -255.777 | -181.29 | -231.777 | -336.124 | -221.434 | 2,347.118 | 122.145 | -4.3 | 95.828 | -26.248 |
| Cash At End Of Period
| 1,033.626 | 959.415 | 1,233.304 | 995.598 | 1,407.915 | 1,195.292 | 706.848 | 883.579 | 1,114.289 | 965.896 | 520.159 | 392.762 | 878.91 | 696.2 | 531.961 | 663.387 | 488.874 | 486.321 | 288.386 | 303.42 | 317.525 | 630.563 | 348.98 | 184.95 | 217.415 | 419.777 | 226.683 | 441.498 | 272.852 | 849.973 | 297.567 | 217.163 | 331.798 | 645.978 | 493.668 | 816.036 | 462.865 | 610.247 | 463.574 | 908.544 | 694.527 | 956.355 | 1,111.712 | 1,329.192 | 1,175.507 | 1,143.582 | 926.661 | 1,130.061 | 1,091.462 | 1,083.156 | 1,320.512 | 1,373.247 | 1,629.024 | 1,810.314 | 2,042.091 | 2,378.215 | 2,599.649 | 252.531 | 130.386 | 134.686 | 38.858 |