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King House CO., Ltd. (4419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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58.80-1.20 (-2.00%)
As of 09:50AM CST. Market open.
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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
-14,351
-14,692
-23,583
-28,029
-49,946
Depreciation & amortisation
32,965
32,248
37,110
39,764
3,244
Change in working capital
13,748
9,880
5,086
74,033
28,846
Inventory
1,569
1,677
-1,694
-2,569
163
Other working capital
49,838
41,760
23,903
2,202
-15,593
Other non-cash items
4,845
6,122
7,259
-66,076
-10
Net cash provided by operating activities
67,343
57,192
26,475
2,579
-15,593
Cash flows from investing activities
Investments in property, plant and equipment
-17,505
-15,432
-2,572
-377
-
Acquisitions, net
0
995
0
-516
0
Purchases of investments
-1,700
-1,766
-4,300
0
-
Other investing activities
-2,065
-186
-131
681
8
Net cash used for investing activities
-20,995
-16,252
-7,003
-100
8
Net change in cash
903,296
902,019
1,917
-19,231
50,415
Cash at beginning of period
53,420
50,315
48,398
67,629
17,214
Cash at end of period
956,716
952,334
50,315
48,398
67,629
Free cash flow
Operating cash flow
67,343
57,192
26,475
2,579
-15,593
Capital expenditure
-17,505
-15,432
-2,572
-377
-
Free cash flow
49,838
41,760
23,903
2,202
-15,593