Kwong Fong Industries Corporation (TPE:1416)
Taiwan · Delayed Price · Currency is TWD 11.70
+0.05 (0.43%)
Jan 22, 2026, 1:35 PM CST
Kwong Fong Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 144.94 | 146.93 | 95.1 | 94.46 | 81.86 | -343.73 | Upgrade |
Depreciation & Amortization | 22.22 | 21.11 | 22.41 | 22.92 | 23.4 | 70.32 | Upgrade |
Other Amortization | 6.78 | 7.38 | 8.07 | 6.05 | 3.18 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.04 | -6.75 | -319.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -26.29 | -14.24 | -5.81 | 5.27 | -2.21 | 209.39 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 69.69 | Upgrade |
Provision & Write-off of Bad Debts | -4.02 | -0.62 | 0.85 | -0.19 | 5.26 | - | Upgrade |
Other Operating Activities | 4.71 | 54.93 | 39.41 | 3.05 | -18.08 | 128.21 | Upgrade |
Change in Accounts Receivable | 5.62 | -0.62 | -6.03 | 38.13 | 14.22 | 2.01 | Upgrade |
Change in Inventory | - | - | 17.79 | - | 30.75 | 30.01 | Upgrade |
Change in Accounts Payable | -0.61 | 0.56 | -1.54 | -0.64 | 4.49 | -18.04 | Upgrade |
Change in Unearned Revenue | 27.82 | 3.35 | 21.2 | -0.15 | 21.58 | -0.08 | Upgrade |
Change in Other Net Operating Assets | -52.53 | -70.91 | 66.46 | -7.41 | 71.07 | 8.08 | Upgrade |
Operating Cash Flow | 128.65 | 147.88 | 254.86 | 154.75 | 199.31 | 101.63 | Upgrade |
Operating Cash Flow Growth | -33.87% | -41.98% | 64.69% | -22.36% | 96.13% | - | Upgrade |
Capital Expenditures | -3.55 | -0.98 | -1.1 | -0.15 | -6.19 | -15.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 74.85 | - | 0.25 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.46 | Upgrade |
Sale (Purchase) of Intangibles | -10.5 | -6.72 | -7.1 | -4.46 | -16.19 | - | Upgrade |
Investment in Securities | -79.48 | -585.26 | -292.71 | -462.91 | -1,186 | -8.81 | Upgrade |
Other Investing Activities | -18.53 | 69.05 | -19.71 | -4.73 | 4,150 | -1.4 | Upgrade |
Investing Cash Flow | -112.06 | -523.91 | -245.76 | -472.25 | 2,942 | -29.14 | Upgrade |
Short-Term Debt Issued | - | 3,558 | 89.96 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 75.72 | 20.08 | 591.24 | 323.84 | 800 | Upgrade |
Total Debt Issued | 3,492 | 3,634 | 110.04 | 591.24 | 323.84 | 800 | Upgrade |
Short-Term Debt Repaid | - | -3,316 | -30.82 | -58 | -244.85 | -624 | Upgrade |
Long-Term Debt Repaid | - | -21.26 | -28.06 | -118.36 | -3,123 | -1.06 | Upgrade |
Total Debt Repaid | -3,375 | -3,337 | -58.88 | -176.36 | -3,368 | -625.06 | Upgrade |
Net Debt Issued (Repaid) | 117.18 | 296.67 | 51.16 | 414.88 | -3,044 | 174.94 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.9 | - | - | Upgrade |
Common Dividends Paid | -103.81 | -92.68 | -92.67 | -95.98 | -92.71 | - | Upgrade |
Other Financing Activities | -7.51 | -13.85 | 3.32 | 0 | -39.66 | 7.82 | Upgrade |
Financing Cash Flow | 5.86 | 190.14 | -38.19 | 314 | -3,176 | 182.76 | Upgrade |
Foreign Exchange Rate Adjustments | 81.33 | 105.37 | -55.68 | 13.03 | -0.13 | -0.24 | Upgrade |
Net Cash Flow | 103.78 | -80.51 | -84.77 | 9.52 | -35.26 | 255 | Upgrade |
Free Cash Flow | 125.11 | 146.9 | 253.76 | 154.59 | 193.13 | 86.15 | Upgrade |
Free Cash Flow Growth | -35.33% | -42.11% | 64.15% | -19.95% | 124.18% | - | Upgrade |
Free Cash Flow Margin | 36.41% | 44.05% | 85.77% | 61.99% | 81.51% | 422.92% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.79 | 1.37 | 0.83 | 1.04 | 0.47 | Upgrade |
Cash Interest Paid | 12.51 | 11.64 | 3.16 | 2.54 | 25.6 | 49.52 | Upgrade |
Cash Income Tax Paid | 21.79 | 16.4 | 16.7 | 17.01 | 7.2 | 1.82 | Upgrade |
Levered Free Cash Flow | 46.13 | 2.77 | 115.53 | -25.92 | 4,382 | -4,208 | Upgrade |
Unlevered Free Cash Flow | 55.38 | 11.28 | 120.41 | -19.81 | 4,387 | -4,206 | Upgrade |
Change in Working Capital | -19.69 | -67.62 | 97.87 | 29.93 | 142.11 | 21.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.