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Kaulin Manufacturing Co Ltd
TWSE:1531
Kaulin Manufacturing Co Ltd
TWSE:1531
Price:
13.85
TWD
Market Closed
Market Cap:
2.5B
TWD
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Kaulin Manufacturing Co Ltd
13.85
0.00 (0%)
| 52 Week Range |
13
17.7
|
| Price Target |
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Kaulin Manufacturing Co Ltd
Cash Flow Statement
Cash Flow Statement
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
178
|
212
|
152
|
193
|
235
|
195
|
178
|
155
|
104
|
132
|
138
|
169
|
223
|
223
|
227
|
267
|
266
|
263
|
275
|
179
|
127
|
43
|
(10)
|
(62)
|
(89)
|
(68)
|
(21)
|
107
|
183
|
243
|
302
|
332
|
341
|
259
|
147
|
17
|
(40)
|
(42)
|
3
|
46
|
33
|
|
| Depreciation & Amortization |
167
|
166
|
162
|
159
|
157
|
153
|
149
|
145
|
143
|
140
|
126
|
113
|
98
|
86
|
85
|
85
|
83
|
83
|
82
|
80
|
78
|
77
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
74
|
73
|
74
|
74
|
75
|
75
|
74
|
74
|
74
|
74
|
75
|
77
|
|
| Other Non-Cash Items |
(43)
|
(75)
|
(56)
|
(72)
|
(60)
|
11
|
63
|
43
|
79
|
(24)
|
(46)
|
(62)
|
(108)
|
(67)
|
(76)
|
(78)
|
(43)
|
(17)
|
(16)
|
26
|
11
|
12
|
17
|
36
|
40
|
38
|
23
|
(24)
|
(37)
|
(50)
|
(57)
|
(49)
|
(41)
|
6
|
18
|
58
|
36
|
21
|
12
|
(16)
|
(11)
|
|
| Cash Taxes Paid |
82
|
82
|
83
|
78
|
87
|
80
|
82
|
86
|
80
|
82
|
82
|
40
|
39
|
47
|
54
|
40
|
49
|
100
|
101
|
101
|
88
|
33
|
23
|
23
|
11
|
8
|
7
|
10
|
13
|
27
|
29
|
79
|
89
|
81
|
77
|
80
|
68
|
67
|
67
|
9
|
9
|
|
| Cash Interest Paid |
8
|
9
|
8
|
5
|
5
|
6
|
6
|
9
|
10
|
9
|
9
|
7
|
5
|
3
|
3
|
3
|
3
|
15
|
15
|
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
8
|
10
|
9
|
6
|
4
|
2
|
2
|
2
|
|
| Change in Working Capital |
64
|
238
|
302
|
85
|
(206)
|
(48)
|
(25)
|
197
|
247
|
64
|
228
|
218
|
273
|
30
|
(146)
|
(319)
|
(647)
|
(771)
|
(691)
|
(365)
|
20
|
330
|
469
|
230
|
201
|
182
|
58
|
(5)
|
(394)
|
(496)
|
(621)
|
(553)
|
(293)
|
(178)
|
156
|
243
|
264
|
245
|
119
|
96
|
288
|
|
| Cash from Operating Activities |
366
N/A
|
541
+48%
|
560
+4%
|
365
-35%
|
126
-65%
|
311
+146%
|
364
+17%
|
539
+48%
|
573
+6%
|
312
-45%
|
446
+43%
|
438
-2%
|
486
+11%
|
272
-44%
|
90
-67%
|
(46)
N/A
|
(341)
-641%
|
(441)
-29%
|
(350)
+21%
|
(81)
+77%
|
236
N/A
|
462
+95%
|
552
+19%
|
279
-49%
|
226
-19%
|
226
+0%
|
135
-40%
|
153
+14%
|
(172)
N/A
|
(228)
-33%
|
(302)
-32%
|
(196)
+35%
|
81
N/A
|
162
+99%
|
396
+145%
|
393
-1%
|
334
-15%
|
299
-11%
|
209
-30%
|
201
-4%
|
387
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(99)
|
(149)
|
(222)
|
(210)
|
(166)
|
(122)
|
(52)
|
(83)
|
(68)
|
(76)
|
(73)
|
(34)
|
(32)
|
(24)
|
(22)
|
(17)
|
(41)
|
(43)
|
(50)
|
(61)
|
(40)
|
(32)
|
(25)
|
(17)
|
(13)
|
(10)
|
(13)
|
(16)
|
(20)
|
(31)
|
(31)
|
(31)
|
(31)
|
(24)
|
(22)
|
(22)
|
(28)
|
(38)
|
(38)
|
(45)
|
|
| Other Items |
(396)
|
(10)
|
186
|
27
|
(91)
|
(223)
|
(213)
|
(494)
|
(143)
|
160
|
23
|
221
|
152
|
10
|
197
|
156
|
312
|
421
|
265
|
333
|
(39)
|
(233)
|
(126)
|
(152)
|
46
|
218
|
110
|
24
|
(156)
|
(9)
|
(19)
|
46
|
272
|
82
|
(8)
|
(117)
|
(254)
|
(382)
|
(328)
|
(220)
|
(83)
|
|
| Cash from Investing Activities |
(438)
N/A
|
(109)
+75%
|
37
N/A
|
(196)
N/A
|
(301)
-54%
|
(389)
-29%
|
(335)
+14%
|
(546)
-63%
|
(226)
+59%
|
92
N/A
|
(53)
N/A
|
147
N/A
|
118
-20%
|
(22)
N/A
|
173
N/A
|
135
-22%
|
295
+119%
|
380
+29%
|
222
-42%
|
284
+28%
|
(100)
N/A
|
(273)
-175%
|
(158)
+42%
|
(177)
-12%
|
28
N/A
|
205
+625%
|
100
-51%
|
10
-89%
|
(172)
N/A
|
(29)
+83%
|
(49)
-71%
|
16
N/A
|
242
+1 421%
|
51
-79%
|
(31)
N/A
|
(138)
-344%
|
(276)
-99%
|
(411)
-49%
|
(366)
+11%
|
(257)
+30%
|
(128)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(194)
|
(194)
|
(194)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
(16)
|
(16)
|
(23)
|
(24)
|
(24)
|
(24)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
45
|
(205)
|
(263)
|
(113)
|
42
|
144
|
154
|
154
|
(1)
|
(161)
|
(269)
|
(318)
|
(318)
|
(158)
|
0
|
104
|
104
|
0
|
(0)
|
(104)
|
(104)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
142
|
138
|
138
|
137
|
143
|
157
|
18
|
14
|
(287)
|
(298)
|
(160)
|
(155)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(193)
|
(193)
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
0
|
(148)
|
0
|
0
|
(93)
|
(93)
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
(37)
|
(37)
|
0
|
0
|
(127)
|
(127)
|
0
|
0
|
(146)
|
(146)
|
0
|
0
|
(36)
|
|
| Other |
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)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(637)
N/A
|
(558)
+12%
|
(650)
-17%
|
(500)
+23%
|
(300)
+40%
|
(39)
+87%
|
6
N/A
|
6
+7%
|
(112)
N/A
|
(272)
-143%
|
(380)
-40%
|
(429)
-13%
|
(429)
N/A
|
(269)
+37%
|
0
N/A
|
(7)
N/A
|
(44)
-514%
|
(148)
-235%
|
(148)
0%
|
(252)
-70%
|
(197)
+22%
|
(93)
+53%
|
(96)
-3%
|
(110)
-15%
|
(54)
+50%
|
(55)
0%
|
82
N/A
|
77
-6%
|
77
+0%
|
77
-1%
|
90
+18%
|
120
+32%
|
(110)
N/A
|
(114)
-4%
|
(415)
-265%
|
(426)
-3%
|
(305)
+28%
|
(300)
+2%
|
(147)
+51%
|
(146)
+0%
|
(37)
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
39
|
13
|
13
|
59
|
(33)
|
(47)
|
(29)
|
(245)
|
(46)
|
(49)
|
(31)
|
125
|
(2)
|
28
|
21
|
(5)
|
(13)
|
(31)
|
(33)
|
(21)
|
(28)
|
(28)
|
(36)
|
(5)
|
12
|
23
|
31
|
17
|
7
|
31
|
35
|
20
|
17
|
(13)
|
(39)
|
1
|
(21)
|
(7)
|
6
|
(18)
|
|
| Net Change in Cash |
(669)
N/A
|
(87)
+87%
|
(40)
+54%
|
(318)
-696%
|
(416)
-31%
|
(150)
+64%
|
(12)
+92%
|
(30)
-152%
|
(9)
+70%
|
87
N/A
|
(36)
N/A
|
125
N/A
|
300
+140%
|
(21)
N/A
|
130
N/A
|
102
-21%
|
(95)
N/A
|
(222)
-133%
|
(307)
-39%
|
(82)
+73%
|
(81)
+1%
|
68
N/A
|
270
+299%
|
(44)
N/A
|
195
N/A
|
388
+99%
|
339
-13%
|
272
-20%
|
(250)
N/A
|
(173)
+31%
|
(231)
-33%
|
(25)
+89%
|
233
N/A
|
115
-51%
|
(64)
N/A
|
(210)
-231%
|
(246)
-17%
|
(433)
-76%
|
(312)
+28%
|
(197)
+37%
|
205
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325
N/A
|
442
+36%
|
411
-7%
|
143
-65%
|
(84)
N/A
|
144
N/A
|
243
+68%
|
487
+101%
|
490
+1%
|
244
-50%
|
371
+52%
|
364
-2%
|
452
+24%
|
240
-47%
|
66
-73%
|
(68)
N/A
|
(358)
-428%
|
(482)
-35%
|
(393)
+18%
|
(130)
+67%
|
176
N/A
|
422
+140%
|
519
+23%
|
254
-51%
|
209
-18%
|
213
+2%
|
125
-41%
|
140
+12%
|
(188)
N/A
|
(248)
-32%
|
(333)
-34%
|
(226)
+32%
|
50
N/A
|
130
+158%
|
372
+186%
|
371
0%
|
312
-16%
|
270
-13%
|
171
-37%
|
163
-5%
|
343
+111%
|
|
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