Kung
5521.TWKung Sing Engineering Corporation Price (5521.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
494,950,000
(0.4795)%Cash Flow Statement
Kung Sing Engineering CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 101.58M
+0% |
225.21M
+122% |
195.87M
-13% |
126.32M
-36% |
119.97M
-5% |
-184,400,000.00
-254% |
83.23M
-145% |
103.41M
+24% |
-417,672,000.00
-504% |
-106,335,000.00
-75% |
-2,082,000.00
-98% |
1.07B
-51,263% |
78.27M
-93% |
57.81M
-26% |
67.32M
+16% |
20.81M
-69% |
|||
| Depreciation And Amortiz... | 23.62M | 22.70M | 20.76M | 27.17M | 70.68M | 81.94M | 90.55M | 87.75M | 86.62M | 76.46M | 66.26M | 34.60M | 32.85M | 38.75M | 53.69M | 113.03M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,664,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -210,451,000.00 | -770,525,000.00 | 366.18M | -1,298,122,000.00 | 991.09M | -84,870,000.00 | -806,182,000.00 | -226,514,000.00 | 1.56B | 314.58M | 212.60M | -891,749,000.00 | -795,209,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,026,000.00 | -91,449,000.00 | -176,843,000.00 | -41,763,000.00 | -23,676,000.00 | -17,767,000.00 | -8,790,000.00 | -138,627,000.00 | 358.19M | 0.00 | |||
| Inventory | -24,894,000.00 | -216,442,000.00 | -74,820,000.00 | -299,000.00 | 7.78M | -104,978,000.00 | -166,297,000.00 | -266,578,000.00 | -132,255,000.00 | -267,910,000.00 | 224.96M | 981.11M | 45.65M | -27,492,000.00 | 48.24M | 93.13M | |||
| Other Working Capital | 1.13B | 457.96M | -782,149,000.00 | -21,222,000.00 | -520,707,000.00 | 429.42M | -1,342,622,000.00 | 532.97M | 341.36M | -469,088,000.00 | -40,396,000.00 | -525,960,000.00 | -695,206,000.00 | -384,539,000.00 | 408.71M | 3.26B | |||
| Other Non-Cash Items | -1,317,000.00 | -895,000.00 | 4.64M | -15,038,000.00 | -9,254,000.00 | -27,033,000.00 | 23.78M | 17.96M | 54.46M | -4,014,000.00 | -44,005,000.00 | 509.50M | 69.09M | 18.31M | 88.12M | 113.86M | |||
| Net Cash Provided By Op... | 1.23B
+0% |
488.54M
-60% |
-635,701,000.00
-230% |
116.93M
-118% |
-331,536,000.00
-384% |
194.95M
-159% |
-1,311,369,000.00
-773% |
475.52M
-136% |
-67,482,000.00
-114% |
-770,885,000.00
+1,042% |
-45,452,000.00
-94% |
3.60B
-8,030% |
-163,557,000.00
-105% |
-223,188,000.00
+36% |
132.53M
-159% |
2.81B
+2,020% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,043,000.00 | -6,747,000.00 | -4,844,000.00 | -346,603,000.00 | -110,251,000.00 | -342,124,000.00 | -44,965,000.00 | -14,033,000.00 | -12,404,000.00 | -1,276,000.00 | -7,764,000.00 | -7,951,000.00 | -26,801,000.00 | -49,018,000.00 | -77,587,000.00 | -42,831,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -43,172,000.00 | 300.00k | 297.00k | 63.28M | 168.23M | 21.01M | 118.25M | 772.00k | -253,400,000.00 | 25.15M | 1.00 | 0.00 | |||
| Purchases Of Investments | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 185.00k | -40,735,000.00 | 0.00 | -229,403,000.00 | -692,196,000.00 | -95,260,000.00 | -264,393,000.00 | -4,853,329,000.00 | -2,807,643,000.00 | -2,364,632,000.00 | -3,014,902,000.00 | -8,546,609,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 352.18M | 509.16M | 829.34M | 0.00 | 0.00 | 0.00 | 197.05M | 199.56M | 2.48B | 2.83B | 2.14B | 6.15B | |||
| Other Investing Activities | -1,124,970,000.00 | 535.07M | 569.04M | -494,079,000.00 | -39,967,000.00 | -161,665,000.00 | 235.41M | 65.21M | 85.53M | 45.52M | 33.48M | 4.70B | 153.83M | -50,843,000.00 | 7.44M | 30.33M | |||
| Net Cash Used For Inv... | -1,142,013,000.00
+0% |
528.32M
-146% |
564.20M
+7% |
-840,682,000.00
-249% |
158.97M
-119% |
-35,065,000.00
-122% |
1.02B
-3,008% |
-178,225,000.00
-117% |
-619,069,000.00
+247% |
-51,016,000.00
-92% |
76.62M
-250% |
43.26M
-44% |
-456,790,000.00
-1,156% |
389.13M
-185% |
-945,859,000.00
-343% |
-2,406,793,000.00
+154% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 141.63M | -525,063,000.00 | 389.60M | 1.10B | -58,425,000.00 | 217.47M | -559,554,000.00 | 34.14M | -202,910,000.00 | 462.59M | -1,003,273,000.00 | -2,137,151,000.00 | 420.39M | -19,304,000.00 | 349.02M | 178.58M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -104,259,000.00 | -173,764,000.00 | -104,258,000.00 | -86,882,000.00 | 0.00 | 0.00 | -69,505,000.00 | -208,517,000.00 | 0.00 | 0.00 | -58,178,000.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 15.38M | 12.57M | -8,388,000.00 | -6,803,000.00 | -169,161,000.00 | 34.95M | 357.91M | 36.36M | 272.42M | 644.27M | 648.99M | -263,250,000.00 | -2,749,000.00 | 70.72M | 49.32M | -135,145,000.00 | |||
| Net Cash Used/Provide... | 157.01M
+0% |
-512,495,000.00
-426% |
276.95M
-154% |
922.43M
+233% |
-331,844,000.00
-136% |
165.54M
-150% |
-201,647,000.00
-222% |
70.50M
-135% |
5.00k
-100% |
898.34M
+17,966,700% |
-362,898,000.00
-140% |
-2,132,054,000.00
+488% |
359.46M
-117% |
51.42M
-86% |
398.34M
+675% |
43.43M
-89% |
|||
| Effect Of Forex Changes... | -423,000.00 | -6,784,000.00 | 22.12M | -17,122,000.00 | 15.71M | 24.75M | 11.20M | -10,392,000.00 | -21,386,000.00 | -409,000.00 | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 242.74M | 497.58M | 227.57M | 181.56M | -488,701,000.00 | 350.17M | -482,038,000.00 | 357.40M | -707,932,000.00 | 76.03M | -329,944,000.00 | 1.52B | -260,883,000.00 | 217.36M | -414,994,000.00 | 446.17M | |||
| Cash At Beginning Of Per... | 484.94M | 727.67M | 1.23B | 1.45B | 1.63B | 1.15B | 1.50B | 1.01B | 1.37B | 663.28M | 739.31M | 394.87M | 1.92B | 1.66B | 1.88B | 1.47B | |||
| Cash At End Of Period | 727.67M | 1.23B | 1.45B | 1.63B | 1.15B | 1.50B | 1.01B | 1.37B | 663.28M | 739.31M | 409.37M | 1.91B | 1.66B | 1.88B | 1.47B | 1.91B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.23B | 488.54M | -635,701,000.00 | 116.93M | -331,536,000.00 | 194.95M | -1,311,369,000.00 | 475.52M | -67,482,000.00 | -770,885,000.00 | -45,452,000.00 | 3.60B | -163,557,000.00 | -223,188,000.00 | 132.53M | 2.81B | |||
| Capital Expenditure | -7,043,000.00 | -6,747,000.00 | -4,844,000.00 | -346,603,000.00 | -110,251,000.00 | -342,124,000.00 | -44,965,000.00 | -14,033,000.00 | -12,404,000.00 | -1,276,000.00 | -7,764,000.00 | -7,951,000.00 | -26,801,000.00 | -49,018,000.00 | -77,587,000.00 | -46,059,000.00 | |||
| Free Cash Flow | 1.22B
+0% |
481.79M
-61% |
-640,545,000.00
-233% |
-229,672,000.00
-64% |
-441,787,000.00
+92% |
-147,176,000.00
-67% |
-1,356,334,000.00
+822% |
461.49M
-134% |
-79,886,000.00
-117% |
-772,161,000.00
+867% |
-53,216,000.00
-93% |
3.60B
-6,858% |
-190,358,000.00
-105% |
-272,206,000.00
+43% |
52.48M
-119% |
2.76B
+5,165% |
|||