King Slide Works Co Ltd
TWSE:2059
King Slide Works Co Ltd
TWSE:2059
Price:
1 430
TWD
2.51%
Market Closed
Market Cap:
136.3B
TWD
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Alert
King Slide Works Co Ltd
1430
+35 (+2.51%)
| 52 Week Range |
840
1 470
|
| Price Target |
|
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King Slide Works Co Ltd
Cash Flow Statement
Cash Flow Statement
King Slide Works Co Ltd
King Slide Works Co Ltd
Currency: TWD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 722
|
1 885
|
2 161
|
2 096
|
2 196
|
2 576
|
2 378
|
2 212
|
2 255
|
1 705
|
1 973
|
1 775
|
1 614
|
1 657
|
1 224
|
1 477
|
1 889
|
1 972
|
2 172
|
2 337
|
2 118
|
2 204
|
2 025
|
2 067
|
1 816
|
1 632
|
1 542
|
1 512
|
1 670
|
2 120
|
2 596
|
3 193
|
4 077
|
5 119
|
5 073
|
4 506
|
4 167
|
3 523
|
3 426
|
4 588
|
5 503
|
|
| Depreciation & Amortization |
144
|
141
|
140
|
141
|
139
|
137
|
134
|
130
|
129
|
129
|
129
|
131
|
134
|
138
|
142
|
144
|
144
|
141
|
142
|
150
|
158
|
167
|
176
|
181
|
186
|
191
|
196
|
201
|
205
|
210
|
214
|
217
|
219
|
222
|
224
|
226
|
239
|
253
|
269
|
291
|
305
|
|
| Other Non-Cash Items |
(93)
|
(51)
|
(25)
|
(25)
|
(24)
|
(21)
|
(17)
|
42
|
(39)
|
(36)
|
(44)
|
(41)
|
(49)
|
(65)
|
(76)
|
(85)
|
(97)
|
(116)
|
(128)
|
(145)
|
(156)
|
(149)
|
20
|
27
|
50
|
325
|
305
|
218
|
369
|
125
|
29
|
(138)
|
(565)
|
(1 195)
|
(908)
|
(673)
|
(676)
|
(452)
|
(365)
|
(937)
|
(870)
|
|
| Cash Taxes Paid |
274
|
295
|
292
|
306
|
352
|
377
|
376
|
363
|
396
|
396
|
398
|
399
|
433
|
435
|
435
|
436
|
386
|
368
|
369
|
371
|
368
|
405
|
405
|
404
|
503
|
528
|
525
|
522
|
429
|
420
|
420
|
420
|
538
|
613
|
621
|
584
|
904
|
683
|
665
|
717
|
773
|
|
| Cash Interest Paid |
7
|
7
|
0
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
15
|
16
|
19
|
23
|
27
|
30
|
32
|
|
| Change in Working Capital |
(124)
|
(292)
|
(377)
|
(361)
|
(381)
|
(443)
|
(260)
|
(279)
|
(167)
|
(227)
|
(357)
|
(449)
|
(463)
|
(417)
|
(406)
|
(446)
|
(440)
|
(415)
|
(349)
|
(174)
|
(287)
|
(302)
|
(230)
|
(391)
|
(549)
|
(386)
|
(450)
|
(490)
|
(632)
|
(1 029)
|
(1 321)
|
(1 199)
|
(1 350)
|
(1 286)
|
(451)
|
214
|
286
|
639
|
(52)
|
(798)
|
(1 240)
|
|
| Cash from Operating Activities |
1 649
N/A
|
1 682
+2%
|
1 899
+13%
|
1 851
-3%
|
1 930
+4%
|
2 249
+17%
|
2 236
-1%
|
2 105
-6%
|
2 178
+3%
|
1 572
-28%
|
1 702
+8%
|
1 416
-17%
|
1 235
-13%
|
1 313
+6%
|
883
-33%
|
1 091
+23%
|
1 495
+37%
|
1 582
+6%
|
1 837
+16%
|
2 168
+18%
|
1 834
-15%
|
1 920
+5%
|
1 992
+4%
|
1 884
-5%
|
1 504
-20%
|
1 763
+17%
|
1 593
-10%
|
1 440
-10%
|
1 612
+12%
|
1 427
-11%
|
1 518
+6%
|
2 073
+37%
|
2 380
+15%
|
2 859
+20%
|
3 938
+38%
|
4 273
+8%
|
4 016
-6%
|
3 963
-1%
|
3 278
-17%
|
3 143
-4%
|
3 698
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(85)
|
(91)
|
(100)
|
(83)
|
(84)
|
(81)
|
(84)
|
(111)
|
(95)
|
(157)
|
(169)
|
(200)
|
(223)
|
(199)
|
(203)
|
(184)
|
(164)
|
(143)
|
(133)
|
(130)
|
(144)
|
(130)
|
(131)
|
(131)
|
(191)
|
(370)
|
(577)
|
(663)
|
(743)
|
(770)
|
(765)
|
(916)
|
(921)
|
(825)
|
(656)
|
(524)
|
(444)
|
(378)
|
(419)
|
(433)
|
|
| Other Items |
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
0
|
(0)
|
4
|
(1 491)
|
4
|
3
|
(953)
|
388
|
(487)
|
(496)
|
(175)
|
217
|
(285)
|
(286)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(85)
-12%
|
(91)
-7%
|
(99)
-9%
|
(83)
+16%
|
(84)
-1%
|
(81)
+3%
|
(83)
-3%
|
(110)
-33%
|
(94)
+15%
|
(157)
-67%
|
(169)
-8%
|
(199)
-18%
|
(222)
-11%
|
(197)
+11%
|
(202)
-2%
|
(183)
+9%
|
(163)
+11%
|
(142)
+13%
|
(133)
+7%
|
(130)
+2%
|
(144)
-11%
|
(128)
+11%
|
(129)
-1%
|
(129)
+0%
|
(190)
-47%
|
(370)
-95%
|
(576)
-56%
|
(664)
-15%
|
(739)
-11%
|
(2 261)
-206%
|
(761)
+66%
|
(913)
-20%
|
(1 874)
-105%
|
(436)
+77%
|
(1 143)
-162%
|
(1 020)
+11%
|
(618)
+39%
|
(161)
+74%
|
(704)
-338%
|
(720)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(60)
|
(60)
|
0
|
(380)
|
(380)
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(23)
|
(30)
|
(31)
|
(31)
|
(32)
|
172
|
362
|
362
|
428
|
224
|
308
|
308
|
241
|
413
|
138
|
139
|
142
|
(60)
|
(90)
|
(122)
|
|
| Cash Paid for Dividends |
(561)
|
(715)
|
(715)
|
(715)
|
(715)
|
(858)
|
(858)
|
(858)
|
(858)
|
(963)
|
(963)
|
0
|
0
|
(786)
|
(786)
|
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
(905)
|
0
|
0
|
(1 668)
|
(762)
|
0
|
0
|
(583)
|
(583)
|
0
|
0
|
(1 037)
|
(1 037)
|
0
|
0
|
(1 906)
|
(1 906)
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(621)
N/A
|
(775)
-25%
|
(775)
0%
|
(1 095)
-41%
|
(1 095)
N/A
|
(1 208)
-10%
|
(1 208)
+0%
|
(858)
+29%
|
(858)
N/A
|
(963)
-12%
|
(963)
N/A
|
0
N/A
|
0
N/A
|
(786)
N/A
|
(786)
0%
|
(786)
+0%
|
(786)
N/A
|
0
N/A
|
(476)
N/A
|
(484)
-2%
|
(492)
-2%
|
(499)
-2%
|
(936)
-87%
|
(936)
0%
|
(937)
0%
|
(1 699)
-81%
|
(591)
+65%
|
(400)
+32%
|
(400)
0%
|
(155)
+61%
|
(359)
-132%
|
(275)
+23%
|
(276)
0%
|
(796)
-189%
|
(624)
+22%
|
(899)
-44%
|
(898)
+0%
|
(1 764)
-96%
|
(1 966)
-11%
|
(1 996)
-2%
|
(2 028)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(5)
|
2
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
(181)
|
(183)
|
(184)
|
(431)
|
(372)
|
(248)
|
(380)
|
(132)
|
(22)
|
138
|
549
|
1 149
|
788
|
423
|
327
|
65
|
(141)
|
445
|
353
|
|
| Net Change in Cash |
947
N/A
|
818
-14%
|
1 036
+27%
|
659
-36%
|
754
+14%
|
960
+27%
|
947
-1%
|
1 163
+23%
|
1 209
+4%
|
513
-58%
|
581
+13%
|
283
-51%
|
72
-75%
|
305
+324%
|
(101)
N/A
|
104
N/A
|
526
+406%
|
1 418
+169%
|
1 218
-14%
|
1 552
+27%
|
1 214
-22%
|
1 279
+5%
|
747
-42%
|
636
-15%
|
254
-60%
|
(557)
N/A
|
261
N/A
|
215
-17%
|
168
-22%
|
401
+139%
|
(1 124)
N/A
|
1 175
N/A
|
1 740
+48%
|
1 338
-23%
|
3 666
+174%
|
2 654
-28%
|
2 426
-9%
|
1 645
-32%
|
1 010
-39%
|
888
-12%
|
1 304
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 570
N/A
|
1 598
+2%
|
1 809
+13%
|
1 752
-3%
|
1 847
+5%
|
2 165
+17%
|
2 154
0%
|
2 021
-6%
|
2 066
+2%
|
1 477
-29%
|
1 545
+5%
|
1 247
-19%
|
1 035
-17%
|
1 090
+5%
|
684
-37%
|
887
+30%
|
1 311
+48%
|
1 418
+8%
|
1 694
+19%
|
2 035
+20%
|
1 704
-16%
|
1 776
+4%
|
1 862
+5%
|
1 753
-6%
|
1 373
-22%
|
1 571
+14%
|
1 223
-22%
|
863
-29%
|
949
+10%
|
684
-28%
|
748
+9%
|
1 308
+75%
|
1 464
+12%
|
1 939
+32%
|
3 114
+61%
|
3 617
+16%
|
3 492
-3%
|
3 519
+1%
|
2 901
-18%
|
2 724
-6%
|
3 265
+20%
|
|
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