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Khgears International Ltd
TWSE:4571

Watchlist Manager
Khgears International Ltd Logo
Khgears International Ltd
TWSE:4571
Watchlist
Price: 172 TWD -0.86% Market Closed
Market Cap: NT$9.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+91%
10Y
-
Investing Cash Flow
+
3Y
-27%
5Y
-175%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-46%
10Y
-

Cash Flow Statement
Khgears International Ltd

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Cash Flow Statement
Currency: TWD
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
244
263
282
246
250
252
244
261
324
415
433
488
447
397
447
403
397
375
338
329
358
417
457
477
582
626
581
620
Depreciation & Amortization
83
89
92
95
96
96
96
95
96
98
101
105
109
117
127
137
146
152
155
157
156
153
150
148
149
151
150
148
Stock-Based Compensation
14
0
0
3
3
0
0
0
0
0
0
0
35
39
44
47
16
13
11
8
7
5
3
0
6
0
19
19
Other Non-Cash Items
33
19
9
19
7
(4)
(8)
(23)
(26)
(15)
2
13
25
25
26
67
97
94
101
57
(32)
(47)
(63)
(72)
(30)
(28)
(14)
(11)
Cash Taxes Paid
27
35
33
35
34
35
35
33
40
48
61
61
55
49
43
47
49
51
46
51
51
45
74
85
86
98
109
89
Cash Interest Paid
8
8
9
7
5
4
4
3
2
1
1
1
2
2
2
4
7
11
12
16
18
17
15
10
5
2
2
1
Change in Working Capital
(336)
(147)
(100)
(24)
105
118
91
(4)
(79)
(296)
(275)
(321)
(429)
(266)
(346)
(195)
(145)
108
(2)
(69)
111
(142)
60
(73)
(154)
(215)
(269)
(129)
Cash from Operating Activities
24
N/A
225
+824%
283
+26%
336
+19%
458
+36%
462
+1%
424
-8%
329
-22%
317
-4%
203
-36%
261
+29%
285
+9%
152
-47%
273
+79%
254
-7%
412
+62%
496
+20%
729
+47%
593
-19%
475
-20%
593
+25%
380
-36%
605
+59%
481
-21%
547
+14%
534
-2%
447
-16%
628
+40%
Investing Cash Flow
Capital Expenditures
(266)
(206)
(185)
(113)
(141)
(120)
(86)
(130)
(119)
(159)
(251)
(229)
(523)
(344)
(273)
(224)
(165)
(74)
(62)
(85)
(82)
(48)
(48)
(71)
(79)
(90)
(150)
(138)
Other Items
69
53
93
25
36
38
2
12
(41)
(74)
(149)
(260)
(3)
(141)
(87)
(33)
(0)
(99)
(90)
11
5
(11)
12
(143)
(311)
(180)
(322)
(187)
Cash from Investing Activities
(198)
N/A
(153)
+23%
(92)
+40%
(88)
+4%
(105)
-19%
(82)
+22%
(84)
-3%
(118)
-40%
(161)
-36%
(233)
-45%
(400)
-71%
(489)
-22%
(526)
-8%
(485)
+8%
(360)
+26%
(257)
+29%
(166)
+36%
(173)
-4%
(152)
+12%
(74)
+51%
(77)
-4%
(58)
+24%
(36)
+39%
(214)
-501%
(390)
-83%
(270)
+31%
(473)
-75%
(325)
+31%
Financing Cash Flow
Net Issuance of Common Stock
56
0
(56)
437
437
0
0
0
0
0
0
0
385
0
0
0
0
0
0
0
0
0
0
(94)
0
0
(77)
17
Net Issuance of Debt
108
51
4
(94)
(129)
(111)
(133)
(70)
(71)
37
212
351
47
9
(21)
(46)
223
162
(115)
(233)
(201)
(215)
(17)
(17)
(81)
(81)
(82)
(77)
Cash Paid for Dividends
(93)
0
9
(46)
(46)
0
0
(157)
(157)
0
0
(171)
(171)
0
0
(237)
(237)
0
0
(190)
(190)
0
0
(160)
(160)
0
0
(269)
Other
0
0
(0)
(6)
(6)
0
(6)
(0)
0
0
0
0
(4)
0
0
0
0
0
0
0
(14)
(108)
(108)
(108)
(94)
0
0
0
Cash from Financing Activities
71
N/A
(10)
N/A
(79)
-703%
291
N/A
255
-12%
274
+7%
297
+9%
(227)
N/A
(228)
-1%
(120)
+47%
55
N/A
180
+227%
257
+43%
218
-15%
189
-14%
98
-48%
(15)
N/A
(76)
-417%
(352)
-365%
(424)
-20%
(406)
+4%
(513)
-27%
(315)
+39%
(285)
+9%
(336)
-18%
(242)
+28%
(225)
+7%
(330)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(13)
1
(8)
(20)
(39)
(69)
(83)
(44)
(4)
12
18
13
(13)
42
28
68
39
(12)
(51)
(24)
(27)
6
90
56
54
62
(173)
(130)
Net Change in Cash
(115)
N/A
63
N/A
104
+64%
519
+401%
569
+10%
585
+3%
554
-5%
(60)
N/A
(76)
-26%
(139)
-83%
(66)
+53%
(11)
+83%
(131)
-1 057%
48
N/A
110
+127%
322
+192%
354
+10%
468
+32%
38
-92%
(47)
N/A
83
N/A
(186)
N/A
344
N/A
37
-89%
(126)
N/A
84
N/A
(424)
N/A
(158)
+63%
Free Cash Flow
Free Cash Flow
(242)
N/A
19
N/A
98
+419%
224
+127%
317
+42%
342
+8%
338
-1%
199
-41%
197
-1%
43
-78%
11
-75%
56
+411%
(371)
N/A
(72)
+81%
(20)
+73%
189
N/A
331
+76%
655
+98%
531
-19%
390
-27%
511
+31%
332
-35%
557
+67%
409
-26%
468
+14%
443
-5%
296
-33%
490
+65%

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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