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Kung Long Batteries Industrial Co Ltd
TWSE:1537

Watchlist Manager
Kung Long Batteries Industrial Co Ltd
TWSE:1537
Watchlist
Price: 148.5 TWD 1.37%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

833.6m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-26%
5 Years
-41%
7 Years
+38%
10 Years
+5%
-124.1m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+36%
5 Years
+37%
7 Years
+13%
10 Years
+36%
-819.4m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-6%
5 Years
+25%
7 Years
-17%
10 Years
-76%

Cash Flow Statement
Kung Long Batteries Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2014 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
Operating Cash Flow
Net Income
717
762
831
898
913
925
1 023
1 052
1 099
1 203
1 179
1 251
1 223
1 237
1 208
1 198
1 227
1 271
1 373
1 332
1 424
1 385
1 324
1 344
1 268
1 179
1 183
1 186
1 204
1 204
945
818
868
947
1 213
1 177
999
905
825
867
985
Depreciation & Amortization
137
143
144
142
148
154
156
165
169
172
178
182
185
185
180
179
176
177
181
180
168
171
173
171
173
181
181
180
185
167
156
150
144
143
145
146
147
144
139
134
129
Other Non-Cash Items
(4)
(5)
6
(3)
(9)
(13)
(13)
(7)
(3)
(4)
(0)
2
1
(0)
(1)
(1)
(3)
(2)
(4)
35
38
32
25
(13)
(13)
(39)
(39)
(43)
(49)
(17)
(11)
(13)
(15)
(13)
(21)
(20)
(19)
(32)
(34)
(42)
(42)
Cash Taxes Paid
154
146
170
148
148
197
219
231
249
246
262
270
256
292
311
320
323
270
256
243
267
332
356
335
316
169
64
114
111
122
134
107
132
159
175
208
228
236
263
274
281
Cash Interest Paid
7
7
5
7
7
6
6
5
4
3
2
3
3
3
4
3
4
4
4
5
6
5
4
4
3
3
3
1
1
1
0
1
1
1
1
0
0
0
0
0
0
Change in Working Capital
(56)
(288)
(411)
(477)
(186)
(147)
(61)
135
46
(112)
(286)
(707)
(803)
(815)
(669)
(593)
(596)
(413)
(607)
(383)
(210)
(99)
247
164
(57)
76
71
(47)
(212)
(531)
(410)
(364)
(448)
(473)
(716)
(449)
(83)
117
51
14
(238)
Cash from Operating Activities
794
N/A
612
-23%
570
-7%
559
-2%
866
+55%
919
+6%
1 105
+20%
1 346
+22%
1 312
-2%
1 259
-4%
1 071
-15%
728
-32%
606
-17%
606
N/A
718
+18%
783
+9%
805
+3%
1 033
+28%
944
-9%
1 163
+23%
1 420
+22%
1 488
+5%
1 769
+19%
1 667
-6%
1 371
-18%
1 396
+2%
1 396
0%
1 275
-9%
1 128
-12%
824
-27%
680
-17%
590
-13%
550
-7%
603
+10%
621
+3%
854
+38%
1 044
+22%
1 135
+9%
982
-14%
974
-1%
834
-14%
Investing Cash Flow
Capital Expenditures
(175)
(186)
(213)
(161)
(183)
(183)
(183)
(277)
(287)
(287)
(237)
(180)
(141)
(139)
(141)
(155)
(145)
(166)
(185)
(153)
(183)
(137)
(131)
(165)
(136)
(128)
(97)
(67)
(60)
(53)
(41)
(28)
(44)
(56)
(81)
(88)
(90)
(85)
(65)
(55)
(42)
Other Items
(19)
(6)
(11)
5
11
3
7
(0)
(3)
(9)
(10)
(7)
(2)
(4)
(1)
(3)
(6)
(14)
(30)
(20)
(15)
(7)
6
(0)
(5)
(6)
(9)
(126)
(135)
(163)
(157)
(39)
(27)
5
(4)
(8)
(40)
(66)
(68)
(98)
(82)
Cash from Investing Activities
(194)
N/A
(192)
+1%
(224)
-17%
(156)
+30%
(172)
-10%
(180)
-5%
(176)
+2%
(277)
-57%
(289)
-4%
(295)
-2%
(247)
+16%
(187)
+24%
(143)
+24%
(143)
0%
(142)
+1%
(158)
-11%
(150)
+5%
(180)
-20%
(215)
-19%
(173)
+20%
(198)
-15%
(144)
+27%
(125)
+13%
(165)
-32%
(141)
+15%
(135)
+5%
(106)
+22%
(193)
-83%
(195)
-1%
(217)
-11%
(198)
+9%
(67)
+66%
(71)
-5%
(50)
+29%
(85)
-71%
(96)
-13%
(130)
-35%
(152)
-17%
(133)
+12%
(153)
-15%
(124)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
2
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
Net Issuance of Debt
(90)
(8)
(66)
(92)
(26)
(257)
(180)
(125)
(162)
(82)
413
112
(10)
(28)
82
274
372
151
62
19
(314)
(171)
(177)
(336)
(133)
45
(401)
(140)
44
5
111
6
(42)
(42)
(281)
(37)
0
0
(4)
12
0
Cash Paid for Dividends
0
0
(449)
(449)
0
0
(530)
(530)
0
0
(613)
(613)
0
0
(736)
(736)
0
(736)
0
(777)
0
0
(818)
(818)
0
0
(818)
(818)
0
0
(818)
(818)
0
0
(573)
(573)
0
0
(819)
(819)
0
Other
(8)
(8)
(8)
(8)
0
0
0
(13)
0
(13)
(13)
(13)
(79)
(79)
(79)
(66)
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(465)
N/A
(384)
+17%
(522)
-36%
(549)
-5%
(475)
+13%
(706)
-49%
(710)
-1%
(666)
+6%
(703)
-6%
(623)
+11%
(211)
+66%
(514)
-143%
(702)
-37%
(720)
-3%
(734)
-2%
(528)
+28%
(364)
+31%
(585)
-61%
(715)
-22%
(758)
-6%
(1 091)
-44%
(948)
+13%
(995)
-5%
(1 154)
-16%
(951)
+18%
(773)
+19%
(1 219)
-58%
(954)
+22%
(770)
+19%
(809)
-5%
(703)
+13%
(813)
-16%
(862)
-6%
(861)
+0%
(856)
+1%
(610)
+29%
(573)
+6%
(573)
0%
(823)
-44%
(807)
+2%
(819)
-2%
Change in Cash
Effect of Foreign Exchange Rates
47
33
80
10
(23)
(9)
(1)
26
13
3
(52)
(23)
(20)
(5)
(1)
(26)
(12)
1
9
19
29
19
17
(20)
(7)
(40)
(67)
(48)
(73)
(68)
(44)
(33)
(5)
150
323
243
171
124
51
16
176
Net Change in Cash
182
N/A
69
-62%
(97)
N/A
(136)
-40%
197
N/A
25
-87%
219
+785%
428
+96%
333
-22%
344
+3%
560
+63%
4
-99%
(259)
N/A
(262)
-1%
(159)
+39%
71
N/A
278
+294%
269
-3%
23
-91%
252
+988%
161
-36%
415
+158%
666
+61%
328
-51%
272
-17%
449
+65%
4
-99%
80
+1 911%
89
+12%
(271)
N/A
(265)
+2%
(323)
-22%
(387)
-20%
(159)
+59%
2
N/A
391
+18 808%
512
+31%
534
+4%
77
-86%
30
-61%
66
+122%
Free Cash Flow
Free Cash Flow
620
N/A
426
-31%
357
-16%
398
+12%
683
+71%
736
+8%
922
+25%
1 069
+16%
1 026
-4%
973
-5%
834
-14%
548
-34%
465
-15%
467
+0%
577
+24%
627
+9%
660
+5%
867
+31%
759
-13%
1 011
+33%
1 237
+22%
1 351
+9%
1 638
+21%
1 501
-8%
1 234
-18%
1 268
+3%
1 299
+2%
1 208
-7%
1 068
-12%
770
-28%
639
-17%
562
-12%
506
-10%
547
+8%
540
-1%
766
+42%
954
+25%
1 050
+10%
917
-13%
919
+0%
792
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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