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Kenda Rubber Industrial Co. Ltd. (2106.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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35.00-0.40 (-1.13%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
471,709
880,982
338,151
917,933
972,225
Depreciation & amortisation
1,736,265
1,812,677
1,843,144
1,562,132
1,493,293
Change in working capital
-2,913,369
3,164,360
-532,014
-4,343,722
-159,038
Inventory
-2,113,685
2,737,440
1,222,372
-5,036,739
-42,328
Other working capital
-3,125,860
4,666,865
-600,285
-3,268,744
1,437,859
Other non-cash items
152,847
301,739
218,193
65,846
133,271
Net cash provided by operating activities
-577,201
5,619,871
1,317,701
-1,141,274
2,789,179
Cash flows from investing activities
Investments in property, plant and equipment
-2,548,659
-953,006
-1,917,986
-2,127,470
-1,351,320
Acquisitions, net
-
-
-
0
-33,733
Purchases of investments
103,863
-667,076
0
-952,162
0
Sales/maturities of investments
0
0
349,969
3,410
65,477
Other investing activities
107,874
11,737
38,120
2,516
-48,529
Net cash used for investing activities
-2,255,167
-1,588,312
-1,478,160
-2,915,678
-1,344,297
Net change in cash
-1,035,158
479,967
-90,584
-2,532,626
858,899
Cash at beginning of period
6,240,397
7,057,133
7,147,717
8,485,408
7,626,509
Cash at end of period
4,975,470
7,537,100
7,057,133
5,952,782
8,485,408
Free cash flow
Operating cash flow
-577,201
5,619,871
1,317,701
-1,141,274
2,789,179
Capital expenditure
-2,548,659
-953,006
-1,917,986
-2,127,470
-1,351,320
Free cash flow
-3,125,860
4,666,865
-600,285
-3,268,744
1,437,859