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King's Town Construction Co Ltd
TWSE:2524

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King's Town Construction Co Ltd Logo
King's Town Construction Co Ltd
TWSE:2524
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Price: 42.2 TWD -1.63% Market Closed
Market Cap: NT$15.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-78%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+5%
Financing Cash Flow
+
3Y
-
5Y
+96%
10Y
-

Cash Flow Statement
King's Town Construction Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 209
1 069
1 024
1 084
814
827
819
776
614
587
593
644
698
688
809
751
599
554
316
362
520
582
634
730
943
1 023
1 226
991
828
799
702
878
1 427
1 533
1 790
2 249
1 826
1 640
1 357
1 177
1 194
1 172
1 010
609
354
305
215
327
636
652
801
881
856
1 022
890
826
547
826
1 188
1 353
1 803
1 734
1 781
1 948
1 933
1 900
2 049
1 776
1 927
1 774
1 412
1 192
1 160
964
788
932
495
653
1 042
1 257
3 141
3 508
3 239
2 875
Depreciation & Amortization
6
6
5
5
4
4
4
4
4
4
4
4
4
1
5
5
5
8
7
7
8
8
5
5
5
5
5
5
5
5
5
4
3
3
3
3
3
2
2
1
1
1
1
1
1
0
0
0
0
1
12
30
47
65
72
72
71
71
71
71
73
73
73
74
74
75
75
75
75
75
75
75
74
74
74
76
77
77
78
76
76
75
75
75
Change in Deffered Taxes
12
34
89
87
51
39
16
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(11)
(9)
(9)
(9)
0
(1)
(15)
(1)
(1)
(1)
15
0
1
0
(2)
0
0
0
(12)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(22)
21
47
50
49
8
6
(6)
(6)
1
(5)
(27)
(22)
(28)
(21)
30
133
166
151
128
(59)
(94)
(77)
(79)
(49)
(7)
(268)
(245)
(218)
(255)
16
6
(17)
40
42
65
75
87
81
71
81
94
110
119
121
126
132
140
133
133
129
127
145
148
152
144
133
133
144
162
165
214
234
245
263
219
205
168
159
165
169
209
227
248
266
284
313
336
331
344
324
326
346
347
Cash Taxes Paid
0
60
0
0
0
(60)
35
26
40
40
5
14
25
25
74
84
68
68
69
58
68
68
72
72
54
54
16
16
19
23
59
59
56
52
59
69
69
69
263
291
292
293
226
200
202
204
74
71
80
81
64
69
70
76
87
81
72
71
33
42
59
68
162
201
208
205
278
232
219
210
227
219
209
204
149
152
151
155
83
98
120
123
62
70
Cash Interest Paid
0
(12)
6
(34)
6
10
58
1
42
49
7
89
80
101
75
56
44
13
16
11
9
9
14
20
19
20
19
18
16
20
29
33
47
52
60
79
93
94
92
84
85
102
114
119
122
127
131
136
139
140
144
146
150
157
150
144
138
132
151
170
205
249
261
275
252
216
200
189
188
202
201
213
225
254
269
290
312
321
329
340
325
351
363
377
Change in Working Capital
(1 685)
(3 235)
(3 066)
(2 642)
(2 409)
(1 115)
(1 606)
(1 121)
(985)
(909)
(293)
70
569
881
980
515
9
(151)
(323)
290
159
(508)
(673)
(595)
42
(651)
(2 588)
(3 667)
(4 176)
(3 864)
(4 757)
(4 521)
(3 838)
(3 510)
(5 409)
(5 423)
(6 358)
(5 876)
(2 098)
(3 061)
(3 532)
(3 698)
(3 416)
(2 421)
(1 798)
(1 835)
(1 637)
(1 577)
(1 195)
(1 678)
(1 706)
(1 593)
(1 429)
(531)
(668)
(714)
(1 110)
(1 278)
(1 206)
(2 345)
(1 986)
(1 134)
144
2 548
2 856
2 180
593
(910)
(2 318)
(2 285)
(2 684)
(2 588)
(2 071)
(2 720)
(2 209)
(2 406)
(2 267)
(1 761)
(1 741)
(1 448)
(1 949)
(1 842)
(1 628)
(2 237)
Cash from Operating Activities
(480)
N/A
(2 105)
-338%
(1 900)
+10%
(1 416)
+25%
(1 491)
-5%
(237)
+84%
(761)
-221%
(348)
+54%
(374)
-7%
(319)
+15%
298
N/A
689
+131%
1 245
+81%
1 540
+24%
1 762
+14%
1 292
-27%
737
-43%
569
-23%
150
-74%
787
+424%
611
-22%
(13)
N/A
(114)
-787%
59
N/A
955
+1 508%
370
-61%
(1 626)
N/A
(2 916)
-79%
(3 561)
-22%
(3 316)
+7%
(4 036)
-22%
(3 634)
+10%
(2 437)
+33%
(1 933)
+21%
(3 573)
-85%
(3 106)
+13%
(4 454)
-43%
(4 148)
+7%
(659)
+84%
(1 812)
-175%
(2 256)
-25%
(2 430)
-8%
(2 296)
+6%
(1 692)
+26%
(1 323)
+22%
(1 404)
-6%
(1 289)
+8%
(1 109)
+14%
(426)
+62%
(893)
-110%
(764)
+14%
(556)
+27%
(381)
+31%
705
N/A
445
-37%
329
-26%
(360)
N/A
(249)
+31%
197
N/A
(758)
N/A
55
N/A
886
+1 521%
2 232
+152%
4 815
+116%
5 126
+6%
4 374
-15%
2 921
-33%
1 109
-62%
(158)
N/A
(272)
-72%
(1 028)
-278%
(1 113)
-8%
(611)
+45%
(1 434)
-135%
(1 080)
+25%
(1 114)
-3%
(1 382)
-24%
(694)
+50%
(291)
+58%
228
N/A
1 592
+598%
2 068
+30%
2 032
-2%
1 061
-48%
Investing Cash Flow
Capital Expenditures
(3)
(44)
(43)
(43)
(42)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(1)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
0
(4)
(4)
(3)
0
(2)
(202)
(201)
(201)
(209)
(78)
(99)
(121)
(166)
(21)
(112)
(89)
(36)
(112)
(0)
0
0
(0)
(296)
(408)
(584)
(602)
(300)
(193)
(23)
(73)
(83)
(85)
(81)
(14)
(19)
(18)
(18)
(18)
(18)
(13)
(12)
(9)
(4)
(5)
(6)
(8)
(11)
(10)
(9)
(9)
(5)
(6)
(6)
(6)
(6)
(3)
(13)
(18)
Other Items
3
(2)
(42)
(16)
0
0
40
16
1
0
(1)
0
10
10
11
8
(4)
(4)
(4)
(3)
(3)
(3)
(3)
2
0
1
972
970
972
972
(46)
(26)
(26)
(27)
101
81
86
86
4
(109)
(58)
(87)
(138)
(70)
(144)
(164)
(201)
(205)
(8)
45
134
176
(4)
(9)
(44)
(30)
(82)
(76)
(39)
(93)
(40)
30
(7)
54
(16)
(111)
(71)
(87)
46
56
39
44
(19)
(5)
4
82
43
77
(1)
(337)
34
(998)
(413)
(155)
Cash from Investing Activities
1
N/A
(46)
N/A
(85)
-84%
(59)
+31%
(42)
+28%
0
N/A
40
+13 367%
16
-61%
(0)
N/A
(1)
-233%
(2)
-50%
(0)
+87%
8
N/A
9
+5%
9
+7%
6
-32%
(4)
N/A
(4)
-8%
(6)
-49%
(5)
+13%
(5)
+6%
(5)
+10%
(3)
+38%
1
N/A
(1)
N/A
0
N/A
968
+322 567%
966
0%
969
+0%
968
0%
(48)
N/A
(228)
-373%
(227)
+0%
(228)
0%
(108)
+53%
3
N/A
(13)
N/A
(35)
-172%
(162)
-358%
(131)
+19%
(170)
-30%
(176)
-4%
(173)
+1%
(182)
-5%
(144)
+21%
(165)
-14%
(201)
-22%
(205)
-2%
(304)
-48%
(364)
-20%
(450)
-24%
(426)
+5%
(304)
+29%
(202)
+33%
(67)
+67%
(104)
-55%
(166)
-60%
(162)
+2%
(119)
+26%
(107)
+10%
(60)
+44%
13
N/A
(25)
N/A
36
N/A
(33)
N/A
(124)
-274%
(83)
+33%
(97)
-17%
42
N/A
51
+21%
33
-35%
36
+10%
(30)
N/A
(15)
+50%
(6)
+62%
73
N/A
38
-47%
71
+85%
(7)
N/A
(344)
-4 638%
28
N/A
(1 002)
N/A
(426)
+57%
(173)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(176)
(176)
0
0
0
(104)
0
0
(119)
(137)
0
0
(122)
0
0
0
0
9
0
0
0
17
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
80
0
0
0
0
(117)
(336)
(463)
(463)
(346)
(128)
0
0
0
0
(120)
(120)
0
0
0
0
0
0
0
0
0
(196)
(195)
Net Issuance of Debt
397
1 934
2 033
1 565
1 631
430
682
695
694
436
(64)
(842)
(1 209)
(1 416)
(1 678)
(976)
(759)
(457)
52
(956)
(666)
112
(0)
174
(850)
(203)
663
1 866
2 608
2 171
4 124
4 102
3 015
2 383
4 066
3 103
4 360
4 279
735
1 822
2 463
2 590
2 369
2 286
1 780
1 748
1 780
1 239
661
1 245
1 136
1 069
759
(435)
(388)
(351)
1 118
1 210
797
1 688
153
(810)
(1 962)
(4 434)
(4 265)
(3 688)
(1 934)
(560)
558
753
1 132
831
296
1 060
416
1 353
1 374
867
636
226
748
53
(139)
(25)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
(61)
0
0
(66)
(66)
0
0
(179)
(179)
0
0
0
0
0
0
0
0
0
0
(301)
(301)
0
0
0
0
0
0
0
0
0
0
0
(769)
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
Other
60
60
60
60
0
0
(60)
(60)
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
0
1
1
(3)
(2)
(2)
(0)
2
2
2
(2)
33
75
115
117
82
68
28
28
40
(10)
(10)
(10)
(23)
(1)
1
2
2
2
1
(134)
0
(133)
(133)
1
0
1
2
1
0
0
0
(0)
(2)
(2)
(2)
(2)
2
4
4
Cash from Financing Activities
456
N/A
1 993
+337%
2 093
+5%
1 625
-22%
1 631
+0%
430
-74%
622
+45%
459
-26%
457
0%
200
-56%
(241)
N/A
(842)
-250%
(1 313)
-56%
(1 520)
-16%
(1 782)
-17%
(1 095)
+39%
(896)
+18%
(594)
+34%
(85)
+86%
(1 078)
-1 169%
(666)
+38%
112
N/A
(0)
N/A
113
N/A
(902)
N/A
(255)
+72%
611
N/A
1 810
+196%
2 559
+41%
2 105
-18%
4 058
+93%
3 923
-3%
2 836
-28%
2 206
-22%
3 887
+76%
3 104
-20%
4 361
+41%
4 276
-2%
734
-83%
1 820
+148%
2 463
+35%
2 592
+5%
2 371
-9%
1 987
-16%
1 477
-26%
1 480
+0%
1 554
+5%
1 354
-13%
778
-43%
1 327
+71%
1 205
-9%
1 097
-9%
787
-28%
(395)
N/A
(397)
-1%
(361)
+9%
419
N/A
499
+19%
107
-78%
1 000
+832%
155
-85%
(925)
N/A
(2 295)
-148%
(4 897)
-113%
(4 863)
+1%
(4 169)
+14%
(2 195)
+47%
(693)
+68%
559
N/A
754
+35%
1 134
+50%
712
-37%
176
-75%
940
+434%
296
-69%
1 353
+357%
1 374
+2%
865
-37%
634
-27%
224
-65%
746
+234%
54
-93%
(331)
N/A
(216)
+35%
Change in Cash
Effect of Foreign Exchange Rates
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(23)
N/A
(158)
-580%
108
N/A
150
+39%
99
-34%
193
+96%
(99)
N/A
126
N/A
83
-34%
(120)
N/A
56
N/A
(153)
N/A
(59)
+61%
29
N/A
(10)
N/A
204
N/A
(163)
N/A
(29)
+82%
59
N/A
(296)
N/A
(60)
+80%
94
N/A
(117)
N/A
174
N/A
53
-70%
116
+120%
(46)
N/A
(140)
-202%
(33)
+76%
(243)
-631%
(26)
+89%
61
N/A
171
+181%
45
-74%
207
+356%
1
-100%
(107)
N/A
93
N/A
(88)
N/A
(122)
-39%
37
N/A
(14)
N/A
(98)
-587%
113
N/A
10
-91%
(89)
N/A
64
N/A
40
-38%
48
+20%
70
+47%
(9)
N/A
115
N/A
103
-11%
108
+5%
(19)
N/A
(136)
-622%
(106)
+22%
89
N/A
185
+108%
135
-27%
150
+11%
(25)
N/A
(87)
-244%
(46)
+47%
230
N/A
81
-65%
644
+695%
319
-50%
444
+39%
534
+20%
139
-74%
(364)
N/A
(465)
-28%
(509)
-9%
(790)
-55%
311
N/A
30
-90%
242
+695%
336
+39%
108
-68%
2 366
+2 094%
1 121
-53%
1 275
+14%
672
-47%
Free Cash Flow
Free Cash Flow
(483)
N/A
(2 149)
-345%
(1 943)
+10%
(1 459)
+25%
(1 533)
-5%
(237)
+85%
(761)
-221%
(349)
+54%
(375)
-8%
(320)
+15%
297
N/A
688
+132%
1 243
+81%
1 539
+24%
1 761
+14%
1 291
-27%
737
-43%
568
-23%
148
-74%
784
+431%
609
-22%
(15)
N/A
(114)
-680%
59
N/A
954
+1 525%
370
-61%
(1 630)
N/A
(2 920)
-79%
(3 564)
-22%
(3 316)
+7%
(4 037)
-22%
(3 836)
+5%
(2 638)
+31%
(2 134)
+19%
(3 782)
-77%
(3 183)
+16%
(4 553)
-43%
(4 269)
+6%
(825)
+81%
(1 833)
-122%
(2 368)
-29%
(2 519)
-6%
(2 332)
+7%
(1 804)
+23%
(1 323)
+27%
(1 404)
-6%
(1 289)
+8%
(1 109)
+14%
(722)
+35%
(1 302)
-80%
(1 348)
-4%
(1 158)
+14%
(680)
+41%
512
N/A
422
-18%
255
-40%
(443)
N/A
(334)
+25%
116
N/A
(773)
N/A
35
N/A
869
+2 354%
2 214
+155%
4 796
+117%
5 108
+7%
4 361
-15%
2 910
-33%
1 100
-62%
(162)
N/A
(277)
-71%
(1 034)
-273%
(1 120)
-8%
(621)
+45%
(1 444)
-132%
(1 090)
+25%
(1 123)
-3%
(1 386)
-23%
(700)
+49%
(297)
+58%
222
N/A
1 586
+614%
2 065
+30%
2 019
-2%
1 042
-48%

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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