Tung
3018.TWTung Kai Technology Engineering Co., LTD. Price (3018.TW)
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Shares Outstanding
66,331,999
(69.7621)%Cash Flow Statement
Tung Kai Technology Engineering Co., LTD.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.04M
+0% |
39.16M
+50% |
60.15M
+54% |
12.86M
-79% |
-15,907,000.00
-224% |
38.90M
-345% |
-55,527,000.00
-243% |
21.52M
-139% |
17.16M
-20% |
-220,897,000.00
-1,388% |
-277,511,000.00
+26% |
-79,662,000.00
-71% |
-213,719,000.00
+168% |
-262,487,000.00
+23% |
-113,887,000.00
-57% |
||||
| Depreciation And Amortiz... | 356.00k | 69.00k | 20.00k | 3.86M | 6.47M | 7.63M | 9.93M | 15.22M | 15.85M | 21.15M | 58.52M | 61.06M | 53.11M | 30.00M | 25.30M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | 0.00 | 0.00 | -4,717,000.00 | 151.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.00k | 0.00 | 0.00 | 6.87M | 3.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 382.49M | -350,210,000.00 | 51.52M | -292,961,000.00 | -320,610,000.00 | 103.62M | 63.71M | 304.33M | -25,802,000.00 | -61,970,000.00 | 136.41M | -214,931,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.14M | 171.64M | 41.51M | -125,907,000.00 | -21,942,000.00 | 98.73M | -70,041,000.00 | -62,404,000.00 | -25,280,000.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175,000.00 | -300,000.00 | 1.24M | -16,802,000.00 | -13,587,000.00 | -3,037,000.00 | 13.41M | 1.06M | -84,093,000.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 140.93M | -43,714,000.00 | -286,821,000.00 | -137,766,000.00 | 148.51M | -151,403,000.00 | 79.48M | 95.66M | 87.00M | 52.69M | 3.51M | ||||
| Other Non-Cash Items | 1.04M | 3.73M | 3.01M | 17.00k | -54,000.00 | 2.48M | 7.16M | 9.78M | 6.26M | 8.05M | 14.26M | 2.86M | 38.40M | 25.24M | 28.43M | ||||
| Net Cash Provided By Op... | -8,956,000.00
+0% |
140.56M
-1,669% |
-539,000.00
-100% |
-72,652,000.00
+13,379% |
64.01M
-188% |
11.88M
-81% |
-325,552,000.00
-2,840% |
-90,006,000.00
-72% |
173.12M
-292% |
-201,724,000.00
-217% |
154.10M
-176% |
166.26M
+8% |
-166,158,000.00
-200% |
-164,652,000.00
-1% |
-296,863,000.00
+80% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,963,000.00 | -60,824,000.00 | -53,926,000.00 | -69,722,000.00 | -7,118,000.00 | -20,821,000.00 | -5,644,000.00 | -7,047,000.00 | -19,513,000.00 | -40,722,000.00 | -22,477,000.00 | -26,411,000.00 | -2,479,000.00 | -124,000.00 | -415,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 68.00k | -3,613,000.00 | -15,035,000.00 | 4.12M | 9.45M | -15,118,000.00 | -113,844,000.00 | 431.00k | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -62,354,000.00 | 36.56M | 2.22M | -16,471,000.00 | -127,095,000.00 | 20.15M | -41,148,000.00 | -326,498,000.00 | 197.32M | 113.84M | 101.15M | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | -573,000.00 | 12.10M | 4.97M | 100.00k | -315,000.00 | 113.84M | 0.00 | ||||
| Other Investing Activities | 22.30M | 5.56M | -16,447,000.00 | -12,565,000.00 | 268.00k | -5,830,000.00 | -2,134,000.00 | -1,344,000.00 | -549,000.00 | -12,975,000.00 | -928,000.00 | -8,651,000.00 | -8,798,000.00 | 20.47M | -106,000.00 | ||||
| Net Cash Used For Inv... | 15.34M
+0% |
-55,261,000.00
-460% |
-70,373,000.00
+27% |
-82,287,000.00
+17% |
-69,204,000.00
-16% |
9.91M
-114% |
-5,554,000.00
-156% |
-24,862,000.00
+348% |
-151,343,000.00
+509% |
-36,481,000.00
-76% |
-55,463,000.00
+52% |
-352,006,000.00
+535% |
170.61M
-148% |
134.19M
-21% |
101.06M
-25% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.04M | 88.46M | 28.78M | 23.48M | -16,224,000.00 | 136.20M | 169.02M | 6.31M | -42,060,000.00 | 284.62M | -141,895,000.00 | 31.51M | 172.82M | -109,213,000.00 | -95,645,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.71M | 201.13M | 106.18M | 71.69M | 46.99M | 0.00 | 0.00 | 0.00 | 74.75M | 138.74M | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,890,000.00 | 0.00 | -70,459,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -17,520,000.00 | -17,520,000.00 | -18,221,000.00 | 0.00 | -25,969,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | -334,000.00 | 0.00 | 0.00 | 0.00 | -13,539,000.00 | 86.14M | -30,935,000.00 | 111.30M | 60.05M | 47.20M | -11,976,000.00 | 32.50M | -27,094,000.00 | -63,611,000.00 | 263.46M | ||||
| Net Cash Used/Provide... | 2.71M
+0% |
88.46M
+3,170% |
11.26M
-87% |
19.42M
+72% |
-47,984,000.00
-347% |
222.33M
-563% |
112.12M
-50% |
117.61M
+5% |
-52,465,000.00
-145% |
331.82M
-732% |
-153,871,000.00
-146% |
64.01M
-142% |
134.40M
+110% |
-98,074,000.00
-173% |
306.56M
-413% |
||||
| Effect Of Forex Changes... | 332.00k | 221.00k | -651,000.00 | 313.00k | -728,000.00 | -364,000.00 | 216.00k | 812.00k | 28.00k | 260.00k | 3.11M | 3.58M | 1.99M | -139,000.00 | 187.00k | ||||
| Net Change In Cash | 9.42M | 173.98M | -60,301,000.00 | -135,210,000.00 | -53,903,000.00 | 243.76M | -218,772,000.00 | 3.55M | -30,658,000.00 | 93.88M | -52,127,000.00 | -118,157,000.00 | 140.84M | -128,677,000.00 | 110.94M | ||||
| Cash At Beginning Of Per... | 165.13M | 174.55M | 348.53M | 288.23M | 153.02M | 99.12M | 342.88M | 124.10M | 127.66M | 97.00M | 191.74M | 139.61M | 21.45M | 162.30M | 33.62M | ||||
| Cash At End Of Period | 174.55M | 348.53M | 288.23M | 153.02M | 99.12M | 342.88M | 124.10M | 127.66M | 97.00M | 190.88M | 139.61M | 21.45M | 162.30M | 33.62M | 144.56M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,956,000.00 | 140.56M | -539,000.00 | -72,652,000.00 | 64.01M | 11.88M | -325,552,000.00 | -90,006,000.00 | 173.12M | -201,724,000.00 | 154.10M | 166.26M | -166,158,000.00 | -164,652,000.00 | -296,863,000.00 | ||||
| Capital Expenditure | -6,963,000.00 | -60,824,000.00 | -53,926,000.00 | -69,722,000.00 | -7,118,000.00 | -20,821,000.00 | -5,644,000.00 | -7,047,000.00 | -19,513,000.00 | -40,722,000.00 | -22,477,000.00 | -26,411,000.00 | -2,479,000.00 | -124,000.00 | -415,000.00 | ||||
| Free Cash Flow | -15,919,000.00
+0% |
79.74M
-601% |
-54,465,000.00
-168% |
-142,374,000.00
+161% |
56.90M
-140% |
-8,940,000.00
-116% |
-331,196,000.00
+3,605% |
-97,053,000.00
-71% |
153.61M
-258% |
-242,446,000.00
-258% |
131.62M
-154% |
139.85M
+6% |
-168,637,000.00
-221% |
-164,776,000.00
-2% |
-297,278,000.00
+80% |
||||