8936.TWO TWO
Kuo Toong International Co., Ltd.
1W: +0.6%
1M: +2.8%
3M: -8.4%
YTD: +3.2%
1Y: -0.7%
3Y: +57.1%
5Y: +130.2%
NT$53.10 ($1.67)
+0.80 (+1.53%)
Weekly Expected Move ±3.1%
NT$49
NT$51
NT$52
NT$54
NT$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$455M
+112.4% ▲
Capital Expenditures
$294M
-69.9% ▼
5Y CAGR: +20.5%
Free Cash Flow
$161M
+291.3% ▲
Dividends Paid
$496M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$294M
-24.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $491M | $831M | $714M | $1.1B | $1.4B |
| Depreciation & Amort. | $198M | $121M | $129M | $146M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$610M | -$306M | -$280M | -$626M | -$799M |
| Other Non-Cash Items | $26M | -$291M | $378M | -$436M | -$127M |
| Operating Cash Flow | $105M | $354M | $940M | $214M | $455M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$44M | -$107M | -$173M | -$294M |
| Acquisitions (Net) | $5M | -$176M | $0 | $9M | $0 |
| Investment Purchases | -$2M | -$28M | -$173M | -$553M | -$199M |
| Investment Sales | $70M | $0 | $0 | $0 | $219M |
| Other Investing | -$158M | $20M | $53M | $31M | $22M |
| Investing Cash Flow | -$158M | -$227M | -$226M | -$687M | -$251M |
| — Financing Activities — | |||||
| Net Debt Issuance | $341M | $226M | -$217M | $624M | $45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$124M | -$248M | -$372M | -$496M |
| Other Financing | -$538K | -$578K | -$4M | -$6M | -$48M |
| Financing Cash Flow | $278M | $101M | -$470M | $246M | -$499M |
| Net Change in Cash | $210M | $270M | $229M | -$236M | -$294M |
| Cash End of Period | $696M | $966M | $1.2B | $959M | $665M |
| Free Cash Flow | $31M | $311M | $832M | $41M | $161M |