King Yuan Electronics Co Ltd
TWSE:2449
King Yuan Electronics Co Ltd
TWSE:2449
Price:
116.5
TWD
0.87%
Market Cap:
142.5B
TWD
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King Yuan Electronics Co Ltd
116.5
+1.0 (+0.87%)
| 52 Week Range |
75.6
139.5
|
| Price Target |
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King Yuan Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
King Yuan Electronics Co Ltd
King Yuan Electronics 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 |
2 616
|
2 945
|
3 119
|
3 308
|
3 250
|
2 968
|
2 849
|
2 863
|
3 035
|
3 403
|
3 590
|
3 570
|
3 396
|
3 166
|
2 935
|
2 652
|
2 374
|
2 403
|
2 390
|
2 446
|
2 642
|
3 129
|
3 915
|
4 597
|
5 279
|
5 197
|
4 544
|
4 882
|
4 555
|
5 294
|
6 855
|
7 729
|
9 226
|
9 212
|
8 966
|
8 170
|
7 294
|
7 338
|
7 484
|
7 704
|
6 802
|
|
| Depreciation & Amortization |
4 384
|
4 347
|
4 429
|
4 595
|
4 889
|
4 997
|
5 126
|
5 254
|
5 295
|
5 564
|
5 573
|
5 805
|
6 066
|
6 100
|
6 344
|
6 340
|
6 289
|
6 432
|
6 726
|
6 839
|
6 979
|
7 082
|
7 059
|
7 409
|
7 753
|
8 143
|
8 408
|
8 543
|
8 686
|
8 821
|
9 212
|
9 327
|
9 432
|
9 448
|
9 222
|
9 206
|
9 143
|
9 115
|
9 134
|
9 171
|
8 773
|
|
| Other Non-Cash Items |
108
|
162
|
184
|
(8)
|
(114)
|
149
|
(4)
|
35
|
225
|
(54)
|
282
|
432
|
550
|
672
|
472
|
458
|
688
|
655
|
558
|
600
|
266
|
168
|
115
|
219
|
40
|
(19)
|
201
|
(117)
|
(147)
|
45
|
(35)
|
501
|
934
|
1 449
|
1 155
|
782
|
497
|
367
|
51
|
555
|
2 285
|
|
| Cash Taxes Paid |
300
|
305
|
309
|
313
|
402
|
398
|
395
|
395
|
362
|
361
|
366
|
370
|
462
|
778
|
783
|
781
|
695
|
674
|
674
|
669
|
410
|
303
|
326
|
382
|
800
|
1 000
|
1 016
|
981
|
882
|
939
|
949
|
1 017
|
1 096
|
1 182
|
1 199
|
1 193
|
1 470
|
1 684
|
1 696
|
1 699
|
1 209
|
|
| Cash Interest Paid |
134
|
124
|
125
|
133
|
137
|
149
|
163
|
166
|
169
|
173
|
173
|
177
|
185
|
188
|
181
|
177
|
176
|
177
|
201
|
220
|
238
|
250
|
265
|
296
|
335
|
372
|
372
|
356
|
336
|
327
|
330
|
334
|
353
|
400
|
501
|
618
|
685
|
720
|
707
|
661
|
630
|
|
| Change in Working Capital |
(528)
|
(1 155)
|
(831)
|
(446)
|
(214)
|
171
|
314
|
(206)
|
(493)
|
(653)
|
(1 094)
|
(646)
|
(743)
|
(843)
|
(676)
|
(1 477)
|
(1 271)
|
(1 372)
|
(1 246)
|
(910)
|
(1 318)
|
(359)
|
(256)
|
(641)
|
(357)
|
(1 363)
|
(750)
|
(588)
|
90
|
(1 459)
|
(2 309)
|
(2 362)
|
(2 919)
|
(703)
|
(312)
|
88
|
(693)
|
(1 603)
|
(2 408)
|
(2 820)
|
(1 949)
|
|
| Cash from Operating Activities |
6 579
N/A
|
6 299
-4%
|
6 901
+10%
|
7 449
+8%
|
7 812
+5%
|
8 285
+6%
|
8 285
+0%
|
7 946
-4%
|
8 063
+1%
|
8 260
+2%
|
8 351
+1%
|
9 162
+10%
|
9 270
+1%
|
9 094
-2%
|
9 075
0%
|
7 973
-12%
|
8 080
+1%
|
8 118
+0%
|
8 428
+4%
|
8 974
+6%
|
8 570
-5%
|
10 019
+17%
|
10 833
+8%
|
11 584
+7%
|
12 716
+10%
|
11 958
-6%
|
12 403
+4%
|
12 720
+3%
|
13 184
+4%
|
12 701
-4%
|
13 723
+8%
|
15 195
+11%
|
16 674
+10%
|
19 406
+16%
|
19 030
-2%
|
18 246
-4%
|
16 241
-11%
|
15 218
-6%
|
14 260
-6%
|
14 610
+2%
|
15 911
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 780)
|
(7 740)
|
(8 428)
|
(8 648)
|
(8 472)
|
(7 635)
|
(7 137)
|
(8 763)
|
(8 121)
|
(9 419)
|
(9 227)
|
(6 922)
|
(6 349)
|
(5 103)
|
(5 290)
|
(5 992)
|
(7 665)
|
(8 187)
|
(8 705)
|
(8 907)
|
(8 901)
|
(10 955)
|
(11 648)
|
(11 909)
|
(11 835)
|
(10 264)
|
(11 000)
|
(13 138)
|
(14 327)
|
(14 477)
|
(14 000)
|
(13 181)
|
(11 560)
|
(11 159)
|
(10 477)
|
(8 618)
|
(8 471)
|
(8 167)
|
(7 732)
|
(8 003)
|
(8 825)
|
|
| Other Items |
543
|
(180)
|
146
|
388
|
408
|
496
|
(615)
|
(789)
|
(670)
|
(749)
|
329
|
266
|
(31)
|
81
|
87
|
424
|
79
|
46
|
(99)
|
(446)
|
93
|
23
|
270
|
266
|
185
|
176
|
149
|
452
|
546
|
606
|
483
|
269
|
324
|
298
|
507
|
345
|
374
|
321
|
459
|
466
|
406
|
|
| Cash from Investing Activities |
(6 238)
N/A
|
(7 919)
-27%
|
(8 282)
-5%
|
(8 260)
+0%
|
(8 064)
+2%
|
(7 139)
+11%
|
(7 752)
-9%
|
(9 552)
-23%
|
(8 791)
+8%
|
(10 168)
-16%
|
(8 897)
+12%
|
(6 656)
+25%
|
(6 380)
+4%
|
(5 022)
+21%
|
(5 203)
-4%
|
(5 568)
-7%
|
(7 586)
-36%
|
(8 141)
-7%
|
(8 803)
-8%
|
(9 353)
-6%
|
(8 808)
+6%
|
(10 932)
-24%
|
(11 378)
-4%
|
(11 643)
-2%
|
(11 650)
0%
|
(10 088)
+13%
|
(10 850)
-8%
|
(12 686)
-17%
|
(13 781)
-9%
|
(13 870)
-1%
|
(13 517)
+3%
|
(12 912)
+4%
|
(11 236)
+13%
|
(10 861)
+3%
|
(9 970)
+8%
|
(8 272)
+17%
|
(8 097)
+2%
|
(7 846)
+3%
|
(7 273)
+7%
|
(7 537)
-4%
|
(8 419)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(605)
|
(626)
|
0
|
(626)
|
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
|
|
| Net Issuance of Debt |
(179)
|
1 740
|
1 642
|
346
|
1 580
|
1 572
|
1 304
|
3 454
|
2 596
|
2 299
|
1 434
|
(1 171)
|
(1 794)
|
(2 149)
|
(1 792)
|
239
|
1 440
|
2 187
|
2 197
|
1 754
|
3 233
|
3 725
|
3 966
|
4 320
|
1 942
|
3 322
|
2 822
|
3 263
|
7 469
|
3 137
|
2 023
|
819
|
(4 338)
|
(353)
|
(679)
|
(2 282)
|
(4 005)
|
(4 193)
|
(2 534)
|
(151)
|
738
|
|
| Cash Paid for Dividends |
0
|
(1 550)
|
(1 550)
|
0
|
0
|
(2 146)
|
(2 146)
|
0
|
0
|
(1 395)
|
(1 395)
|
0
|
0
|
(2 108)
|
(2 108)
|
0
|
0
|
0
|
(2 198)
|
0
|
0
|
(1 651)
|
(1 651)
|
0
|
0
|
(2 201)
|
(2 201)
|
0
|
0
|
(2 445)
|
(2 445)
|
0
|
0
|
(3 668)
|
(3 668)
|
0
|
0
|
(4 280)
|
(4 280)
|
0
|
0
|
|
| Other |
(133)
|
(124)
|
(125)
|
(133)
|
(137)
|
(149)
|
(162)
|
(165)
|
(169)
|
(110)
|
(173)
|
(177)
|
(185)
|
(251)
|
(181)
|
(177)
|
(176)
|
(177)
|
(201)
|
(257)
|
(275)
|
(287)
|
(301)
|
(296)
|
(335)
|
(371)
|
(371)
|
(355)
|
(335)
|
824
|
849
|
846
|
825
|
(373)
|
(502)
|
(597)
|
(659)
|
(695)
|
(681)
|
(707)
|
(678)
|
|
| Cash from Financing Activities |
(1 624)
N/A
|
64
N/A
|
(35)
N/A
|
(1 338)
-3 726%
|
(107)
+92%
|
(1 327)
-1 142%
|
(1 630)
-23%
|
517
N/A
|
(344)
N/A
|
773
N/A
|
(133)
N/A
|
(2 743)
-1 955%
|
(3 373)
-23%
|
(4 507)
-34%
|
(4 082)
+9%
|
(2 046)
+50%
|
(844)
+59%
|
(188)
+78%
|
(202)
-8%
|
(701)
-247%
|
761
N/A
|
1 787
+135%
|
2 014
+13%
|
2 374
+18%
|
(44)
N/A
|
750
N/A
|
250
-67%
|
707
+183%
|
4 933
+598%
|
1 516
-69%
|
427
-72%
|
(781)
N/A
|
(5 959)
-663%
|
(4 394)
+26%
|
(4 849)
-10%
|
(6 547)
-35%
|
(8 332)
-27%
|
(9 167)
-10%
|
(7 495)
+18%
|
(5 137)
+31%
|
(4 220)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
45
|
125
|
70
|
7
|
72
|
(86)
|
(103)
|
5
|
(170)
|
64
|
33
|
7
|
170
|
(13)
|
91
|
101
|
(56)
|
(31)
|
(31)
|
(32)
|
(5)
|
(91)
|
(108)
|
(87)
|
(44)
|
40
|
36
|
25
|
12
|
9
|
(54)
|
(38)
|
(16)
|
(45)
|
7
|
9
|
13
|
(46)
|
(52)
|
(75)
|
|
| Net Change in Cash |
(1 286)
N/A
|
(1 511)
-17%
|
(1 290)
+15%
|
(2 080)
-61%
|
(352)
+83%
|
(110)
+69%
|
(1 184)
-981%
|
(1 191)
-1%
|
(1 067)
+10%
|
(1 305)
-22%
|
(617)
+53%
|
(205)
+67%
|
(476)
-132%
|
(265)
+44%
|
(222)
+16%
|
450
N/A
|
(248)
N/A
|
(266)
-7%
|
(608)
-128%
|
(1 111)
-83%
|
491
N/A
|
869
+77%
|
1 379
+59%
|
2 206
+60%
|
935
-58%
|
2 576
+176%
|
1 843
-28%
|
777
-58%
|
4 362
+462%
|
359
-92%
|
641
+79%
|
1 447
+126%
|
(559)
N/A
|
4 134
N/A
|
4 166
+1%
|
3 433
-18%
|
(180)
N/A
|
(1 783)
-893%
|
(554)
+69%
|
1 883
N/A
|
3 197
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(201)
N/A
|
(1 441)
-616%
|
(1 527)
-6%
|
(1 200)
+21%
|
(660)
+45%
|
649
N/A
|
1 148
+77%
|
(817)
N/A
|
(59)
+93%
|
(1 159)
-1 877%
|
(876)
+24%
|
2 240
N/A
|
2 921
+30%
|
3 991
+37%
|
3 786
-5%
|
1 981
-48%
|
416
-79%
|
(69)
N/A
|
(277)
-302%
|
67
N/A
|
(330)
N/A
|
(936)
-183%
|
(815)
+13%
|
(325)
+60%
|
880
N/A
|
1 694
+92%
|
1 403
-17%
|
(418)
N/A
|
(1 142)
-173%
|
(1 775)
-55%
|
(277)
+84%
|
2 014
N/A
|
5 114
+154%
|
8 246
+61%
|
8 553
+4%
|
9 628
+13%
|
7 769
-19%
|
7 050
-9%
|
6 528
-7%
|
6 607
+1%
|
7 086
+7%
|
|
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