K
KMC Kuei Meng International Inc
TWSE:5306
KMC Kuei Meng International Inc
TWSE:5306
Price:
93.2
TWD
-0.32%
Market Closed
Market Cap:
NT$11.7B
Cash Flow Statement
Cash Flow Statement
KMC Kuei Meng International Inc
KMC Kuei Meng International Inc
Currency: TWD
| 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 |
3 926
|
2 601
|
2 601
|
2 634
|
2 743
|
2 472
|
2 156
|
1 794
|
1 250
|
1 019
|
898
|
914
|
1 114
|
1 196
|
1 541
|
1 437
|
1 297
|
|
| Depreciation & Amortization |
616
|
347
|
348
|
356
|
359
|
361
|
359
|
357
|
357
|
361
|
366
|
373
|
376
|
390
|
389
|
378
|
347
|
|
| Other Non-Cash Items |
7
|
(4)
|
21
|
(1)
|
44
|
24
|
(2)
|
17
|
(23)
|
(28)
|
(27)
|
(13)
|
(34)
|
6
|
(232)
|
(215)
|
(246)
|
|
| Cash Taxes Paid |
685
|
462
|
469
|
586
|
562
|
558
|
542
|
632
|
609
|
570
|
528
|
253
|
365
|
395
|
407
|
269
|
176
|
|
| Cash Interest Paid |
35
|
11
|
9
|
10
|
13
|
16
|
21
|
14
|
31
|
30
|
29
|
42
|
44
|
36
|
41
|
45
|
29
|
|
| Change in Working Capital |
(1 366)
|
(1 027)
|
(930)
|
(804)
|
(600)
|
(234)
|
(180)
|
(123)
|
17
|
(264)
|
(247)
|
(237)
|
(139)
|
(277)
|
(266)
|
71
|
(218)
|
|
| Cash from Operating Activities |
3 183
N/A
|
1 917
-40%
|
2 040
+6%
|
2 186
+7%
|
2 545
+16%
|
2 623
+3%
|
2 332
-11%
|
2 045
-12%
|
1 601
-22%
|
1 088
-32%
|
990
-9%
|
1 036
+5%
|
1 318
+27%
|
1 315
0%
|
1 431
+9%
|
1 670
+17%
|
1 203
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(630)
|
(593)
|
(697)
|
(723)
|
(625)
|
(450)
|
(356)
|
(329)
|
(321)
|
(278)
|
(265)
|
(321)
|
(234)
|
(366)
|
(400)
|
(336)
|
(409)
|
|
| Other Items |
(91)
|
115
|
28
|
(27)
|
(140)
|
39
|
92
|
90
|
153
|
(364)
|
(394)
|
(1 751)
|
(2 574)
|
(1 736)
|
(2 041)
|
(435)
|
664
|
|
| Cash from Investing Activities |
(721)
N/A
|
(477)
+34%
|
(669)
-40%
|
(749)
-12%
|
(764)
-2%
|
(411)
+46%
|
(264)
+36%
|
(240)
+9%
|
(168)
+30%
|
(642)
-283%
|
(659)
-3%
|
(2 072)
-214%
|
(2 808)
-36%
|
(2 102)
+25%
|
(2 442)
-16%
|
(770)
+68%
|
255
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(768)
|
(411)
|
191
|
420
|
494
|
457
|
134
|
196
|
(205)
|
506
|
410
|
410
|
307
|
51
|
334
|
(20)
|
(47)
|
|
| Cash Paid for Dividends |
(1 474)
|
(907)
|
(1 474)
|
(1 758)
|
(1 134)
|
(1 418)
|
(1 134)
|
(1 134)
|
(1 134)
|
(997)
|
(844)
|
(655)
|
(445)
|
(390)
|
(416)
|
(513)
|
(550)
|
|
| Other |
(35)
|
(10)
|
(9)
|
(9)
|
(12)
|
(16)
|
(21)
|
(14)
|
(31)
|
(30)
|
(29)
|
(42)
|
(44)
|
(36)
|
(43)
|
(47)
|
(31)
|
|
| Cash from Financing Activities |
(2 277)
N/A
|
(1 328)
+42%
|
(1 292)
+3%
|
(1 347)
-4%
|
(652)
+52%
|
(976)
-50%
|
(1 022)
-5%
|
(952)
+7%
|
(1 370)
-44%
|
(521)
+62%
|
(463)
+11%
|
(287)
+38%
|
(182)
+36%
|
(375)
-105%
|
(125)
+67%
|
(580)
-364%
|
(627)
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
(72)
|
115
|
123
|
179
|
125
|
25
|
19
|
59
|
(50)
|
5
|
86
|
48
|
149
|
180
|
(505)
|
(267)
|
|
| Net Change in Cash |
81
N/A
|
39
-51%
|
194
+395%
|
212
+9%
|
1 308
+516%
|
1 362
+4%
|
1 072
-21%
|
872
-19%
|
122
-86%
|
(125)
N/A
|
(127)
-1%
|
(1 236)
-877%
|
(1 625)
-31%
|
(1 013)
+38%
|
(956)
+6%
|
(184)
+81%
|
564
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 553
N/A
|
1 324
-48%
|
1 343
+1%
|
1 463
+9%
|
1 920
+31%
|
2 173
+13%
|
1 976
-9%
|
1 715
-13%
|
1 281
-25%
|
810
-37%
|
725
-10%
|
716
-1%
|
1 084
+51%
|
949
-12%
|
1 031
+9%
|
1 334
+29%
|
794
-40%
|
|
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