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Kingcan Holdings Ltd
TWSE:8411

Watchlist Manager
Kingcan Holdings Ltd
TWSE:8411
Watchlist
Price: 13.95 TWD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

132m
-87%
Operating Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-41%
5 Years
-88%
7 Years
-60%
10 Years
-72%
-577m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-16%
7 Years
-192%
10 Years
+44%
-145.7m
-663%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+37%
5 Years
+66%
7 Years
-
10 Years
-

Cash Flow Statement
Kingcan Holdings Ltd

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
993
968
679
521
372
266
266
320
364
415
443
504
580
555
544
447
375
274
107
(23)
(122)
(223)
(149)
(141)
(40)
(31)
58
195
141
197
218
186
447
462
250
(19)
(279)
(325)
(165)
102
108
Depreciation & Amortization
153
151
161
155
175
188
193
213
228
242
257
265
263
260
265
272
280
289
293
293
292
293
284
279
275
277
288
298
314
322
347
346
314
324
319
339
399
405
411
413
425
Other Non-Cash Items
18
15
13
17
21
27
35
50
58
65
70
69
70
68
67
61
53
54
58
63
71
82
61
77
84
84
106
93
88
72
35
26
(215)
(199)
(57)
24
101
91
(11)
(55)
152
Cash Taxes Paid
285
315
254
181
146
110
96
117
119
133
120
117
164
170
180
167
105
70
61
43
34
23
6
4
1
9
21
34
57
60
68
75
75
70
65
60
43
60
54
53
64
Cash Interest Paid
23
25
17
16
15
14
19
25
36
48
54
61
62
62
64
67
58
67
73
79
96
101
79
94
94
94
118
94
85
70
58
51
54
60
70
101
151
170
188
188
163
Change in Working Capital
(699)
(150)
(404)
344
(65)
(0)
(257)
(812)
(340)
(220)
276
224
(585)
(387)
(698)
(572)
(532)
(706)
60
556
866
686
25
(417)
(94)
105
(15)
(285)
(320)
(631)
(743)
(710)
(653)
(514)
(68)
398
953
909
551
548
(553)
Cash from Operating Activities
464
N/A
984
+112%
449
-54%
1 037
+131%
503
-51%
482
-4%
237
-51%
(229)
N/A
310
N/A
501
+62%
1 045
+108%
1 061
+2%
328
-69%
495
+51%
177
-64%
208
+17%
176
-15%
(89)
N/A
518
N/A
889
+72%
1 107
+24%
838
-24%
221
-74%
(201)
N/A
224
N/A
434
+94%
436
+0%
301
-31%
223
-26%
(39)
N/A
(144)
-265%
(152)
-6%
(107)
+30%
74
N/A
444
+502%
743
+68%
1 174
+58%
1 079
-8%
786
-27%
1 008
+28%
132
-87%
Investing Cash Flow
Capital Expenditures
(1 078)
(1 211)
(898)
(725)
(678)
(721)
(722)
(605)
(500)
(350)
(395)
(514)
(212)
(238)
(177)
(58)
(282)
(179)
(292)
(327)
(515)
(821)
(873)
(869)
(575)
(247)
(83)
(8)
(87)
(104)
(125)
(284)
(450)
(681)
(786)
(878)
(1 066)
(1 059)
(1 046)
(868)
(563)
Other Items
52
104
(138)
(297)
(824)
(828)
(810)
(1 008)
(597)
(503)
(360)
92
14
(75)
(49)
(101)
(66)
(67)
(53)
(44)
17
6
(35)
(43)
(300)
(152)
(92)
(113)
152
(36)
(80)
(54)
(866)
(731)
(779)
(753)
71
0
18
(59)
(14)
Cash from Investing Activities
(1 026)
N/A
(1 107)
-8%
(1 035)
+6%
(1 022)
+1%
(1 502)
-47%
(1 550)
-3%
(1 532)
+1%
(1 612)
-5%
(1 096)
+32%
(852)
+22%
(755)
+11%
(422)
+44%
(198)
+53%
(313)
-58%
(226)
+28%
(159)
+30%
(348)
-119%
(246)
+29%
(346)
-41%
(372)
-7%
(498)
-34%
(816)
-64%
(909)
-11%
(912)
0%
(875)
+4%
(399)
+54%
(175)
+56%
(121)
+31%
65
N/A
(140)
N/A
(205)
-46%
(338)
-65%
(1 316)
-290%
(1 412)
-7%
(1 566)
-11%
(1 630)
-4%
(995)
+39%
(1 059)
-6%
(1 028)
+3%
(927)
+10%
(577)
+38%
Financing Cash Flow
Net Issuance of Common Stock
1 048
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
538
0
0
0
0
Net Issuance of Debt
789
140
3
(881)
(108)
245
734
1 093
642
457
22
96
557
522
527
513
532
390
(97)
(556)
(366)
189
533
931
901
437
189
120
(180)
(161)
162
(29)
698
762
862
1 195
63
178
(6)
(552)
(143)
Cash Paid for Dividends
(27)
0
(27)
(40)
(40)
0
(40)
(127)
(127)
0
0
(46)
(45)
0
0
(56)
(55)
0
0
0
(61)
0
0
0
0
0
0
(21)
(51)
0
0
0
0
0
0
(70)
(71)
0
0
(4)
(3)
Other
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
56
0
0
0
(52)
2
1
1
(3)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1 810
N/A
1 160
-36%
1 023
-12%
(923)
N/A
(149)
+84%
205
N/A
694
+239%
966
+39%
515
-47%
330
-36%
(105)
N/A
51
N/A
511
+911%
476
-7%
481
+1%
458
-5%
477
+4%
335
-30%
(151)
N/A
(617)
-308%
(427)
+31%
128
N/A
471
+269%
930
+98%
901
-3%
437
-52%
245
-44%
99
-60%
(231)
N/A
(212)
+8%
58
N/A
(57)
N/A
698
N/A
762
+9%
858
+13%
1 124
+31%
529
-53%
644
+22%
461
-28%
(19)
N/A
(146)
-663%
Change in Cash
Effect of Foreign Exchange Rates
171
106
(10)
49
140
123
127
234
(32)
(96)
(134)
(324)
(317)
(453)
(301)
(189)
(119)
126
81
(60)
(50)
18
(20)
(50)
(150)
(266)
(346)
(189)
(66)
(31)
14
(6)
(46)
62
83
208
306
204
175
102
(54)
Net Change in Cash
1 419
N/A
1 143
-19%
427
-63%
(858)
N/A
(1 008)
-17%
(740)
+27%
(475)
+36%
(642)
-35%
(304)
+53%
(117)
+62%
51
N/A
365
+615%
324
-11%
205
-37%
132
-36%
317
+141%
186
-41%
126
-32%
102
-19%
(159)
N/A
131
N/A
168
+28%
(237)
N/A
(232)
+2%
100
N/A
206
+106%
161
-22%
89
-44%
(8)
N/A
(423)
-5 118%
(277)
+35%
(553)
-100%
(771)
-39%
(514)
+33%
(181)
+65%
445
N/A
1 013
+128%
868
-14%
395
-54%
163
-59%
(645)
N/A
Free Cash Flow
Free Cash Flow
(614)
N/A
(227)
+63%
(449)
-98%
312
N/A
(175)
N/A
(240)
-37%
(486)
-103%
(834)
-72%
(190)
+77%
151
N/A
650
+329%
547
-16%
116
-79%
257
+122%
0
-100%
150
+49 833%
(106)
N/A
(268)
-153%
226
N/A
562
+149%
592
+5%
16
-97%
(652)
N/A
(1 069)
-64%
(351)
+67%
187
N/A
353
+89%
293
-17%
136
-53%
(143)
N/A
(269)
-88%
(436)
-62%
(557)
-28%
(607)
-9%
(343)
+44%
(135)
+61%
108
N/A
20
-82%
(259)
N/A
140
N/A
(431)
N/A

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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