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KMC Kuei Meng International Inc
TWSE:5306

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KMC Kuei Meng International Inc
TWSE:5306
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Price: 123.5 TWD 0.82% Market Closed
Market Cap: 15.6B TWD
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Cash Flow Statement

Cash Flow Statement
KMC Kuei Meng International Inc

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Cash Flow Statement
Currency: TWD
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
3 926
2 601
2 601
2 634
2 743
2 472
2 156
1 794
1 250
1 019
898
914
1 114
Depreciation & Amortization
616
347
348
356
359
361
359
357
357
361
366
373
376
Other Non-Cash Items
7
(4)
21
(1)
44
24
(2)
17
(23)
(28)
(27)
(13)
(34)
Cash Taxes Paid
685
462
469
586
562
558
542
632
609
570
528
253
364
Cash Interest Paid
35
11
9
10
13
16
21
14
31
30
29
42
44
Change in Working Capital
(1 366)
(1 027)
(930)
(804)
(600)
(234)
(180)
(123)
17
(264)
(247)
(237)
(138)
Cash from Operating Activities
3 183
N/A
1 917
-40%
2 040
+6%
2 186
+7%
2 545
+16%
2 623
+3%
2 332
-11%
2 045
-12%
1 601
-22%
1 088
-32%
990
-9%
1 036
+5%
1 318
+27%
Investing Cash Flow
Capital Expenditures
(630)
(593)
(697)
(723)
(625)
(450)
(356)
(329)
(321)
(278)
(265)
(321)
(234)
Other Items
(91)
115
28
(27)
(140)
39
92
90
153
(364)
(394)
(1 751)
(2 574)
Cash from Investing Activities
(721)
N/A
(477)
+34%
(669)
-40%
(749)
-12%
(764)
-2%
(411)
+46%
(264)
+36%
(240)
+9%
(168)
+30%
(642)
-283%
(659)
-3%
(2 072)
-214%
(2 808)
-36%
Financing Cash Flow
Net Issuance of Debt
(768)
(411)
191
420
494
457
134
196
(205)
506
410
410
307
Cash Paid for Dividends
(1 474)
(907)
(1 474)
(1 758)
(1 134)
(1 418)
(1 134)
(1 134)
(1 134)
(997)
(844)
(655)
(445)
Other
(35)
(10)
(9)
(9)
(12)
(16)
(21)
(14)
(31)
(30)
(29)
(42)
(44)
Cash from Financing Activities
(2 277)
N/A
(1 328)
+42%
(1 292)
+3%
(1 347)
-4%
(652)
+52%
(976)
-50%
(1 022)
-5%
(952)
+7%
(1 370)
-44%
(521)
+62%
(463)
+11%
(287)
+38%
(182)
+37%
Change in Cash
Effect of Foreign Exchange Rates
(104)
(72)
115
123
179
125
25
19
59
(50)
5
86
48
Net Change in Cash
81
N/A
39
-51%
194
+395%
212
+9%
1 308
+516%
1 362
+4%
1 072
-21%
872
-19%
122
-86%
(125)
N/A
(127)
-1%
(1 236)
-877%
(1 624)
-31%
Free Cash Flow
Free Cash Flow
2 553
N/A
1 324
-48%
1 343
+1%
1 463
+9%
1 920
+31%
2 173
+13%
1 976
-9%
1 715
-13%
1 281
-25%
810
-37%
725
-11%
716
-1%
1 084
+51%

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