Kwong Fong Industries Corporation (TPE:1416)
Taiwan · Delayed Price · Currency is TWD 10.70
-0.05 (-0.47%)
Jul 30, 2026, 1:30 PM CST
Kwong Fong Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 160.21 | 150.6 | 146.93 | 95.1 | 94.46 | 81.86 |
Depreciation & Amortization | 23.76 | 22.8 | 21.11 | 22.41 | 22.92 | 23.4 |
Other Amortization | 8.01 | 7.22 | 7.38 | 8.07 | 6.05 | 3.18 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | - | -3.04 | -6.75 | -319.1 |
Loss (Gain) From Sale of Investments | -32.2 | -38.91 | -14.24 | -5.81 | 5.27 | -2.21 |
Provision & Write-off of Bad Debts | 0.61 | -0.04 | -0.62 | 0.85 | -0.19 | 5.26 |
Other Operating Activities | 2.81 | -7.46 | 54.93 | 39.41 | 3.05 | -18.08 |
Change in Accounts Receivable | -26.38 | -5.08 | -0.62 | -6.03 | 38.13 | 14.22 |
Change in Inventory | -6.39 | -6.39 | - | 17.79 | - | 30.75 |
Change in Accounts Payable | 4.99 | 0.89 | 0.56 | -1.54 | -0.64 | 4.49 |
Change in Unearned Revenue | 84.34 | 55.7 | 3.35 | 21.2 | -0.15 | 21.58 |
Change in Other Net Operating Assets | -2.42 | -0.62 | -6.02 | 66.46 | -7.41 | 71.07 |
Operating Cash Flow | 217.67 | 179.03 | 212.76 | 254.86 | 154.75 | 199.31 |
Operating Cash Flow Growth | 8.26% | -15.85% | -16.52% | 64.69% | -22.36% | 96.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.94 | -7.68 | -0.98 | -1.1 | -0.15 | -6.19 |
Sale of Property, Plant & Equipment | - | - | - | 74.85 | - | 0.25 |
Sale (Purchase) of Intangibles | -10.62 | -9.43 | -6.72 | -7.1 | -4.46 | -16.19 |
Investment in Securities | -211.52 | -207.2 | -650.13 | -292.71 | -462.91 | -1,186 |
Other Investing Activities | -1.53 | -1.85 | 69.03 | -19.71 | -4.73 | 4,150 |
Investing Cash Flow | -234.6 | -226.15 | -588.8 | -245.76 | -472.25 | 2,942 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,381 | 3,558 | 89.96 | - | - |
Long-Term Debt Issued | - | 137.42 | 75.72 | 20.08 | 591.24 | 323.84 |
Total Debt Issued | 3,577 | 3,518 | 3,634 | 110.04 | 591.24 | 323.84 |
Short-Term Debt Repaid | - | -3,304 | -3,303 | -30.82 | -58 | -244.85 |
Long-Term Debt Repaid | - | -16.61 | -21.26 | -28.06 | -118.36 | -3,123 |
Total Debt Repaid | -3,369 | -3,321 | -3,324 | -58.88 | -176.36 | -3,368 |
Net Debt Issued (Repaid) | 208.39 | 197.48 | 309.26 | 51.16 | 414.88 | -3,044 |
Repurchase of Common Stock | - | - | - | - | -4.9 | - |
Common Dividends Paid | -103.81 | -103.8 | -92.68 | -92.67 | -95.98 | -92.71 |
Other Financing Activities | -20.02 | -20.02 | -26.44 | 3.32 | 0 | -39.66 |
Financing Cash Flow | 84.57 | 73.66 | 190.14 | -38.19 | 314 | -3,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -24.78 | 1.37 | 105.37 | -55.68 | 13.03 | -0.13 |
Net Cash Flow | 42.86 | 27.92 | -80.51 | -84.77 | 9.52 | -35.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 206.73 | 171.36 | 211.79 | 253.76 | 154.59 | 193.13 |
Free Cash Flow Growth | 3.33% | -19.09% | -16.54% | 64.15% | -19.95% | 124.18% |
Free Cash Flow Margin | 53.80% | 47.58% | 63.50% | 85.77% | 61.99% | 81.51% |
Free Cash Flow Per Share | 1.11 | 0.92 | 1.14 | 1.37 | 0.83 | 1.04 |
Levered Free Cash Flow | 10.92 | 8.66 | -4.63 | 115.53 | -25.92 | 4,382 |
Unlevered Free Cash Flow | 21.17 | 18.15 | 3.87 | 120.41 | -19.81 | 4,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.26 | 12.33 | 11.64 | 3.16 | 2.54 | 25.6 |
Cash Income Tax Paid | 18.95 | 21.68 | 16.4 | 16.7 | 17.01 | 7.2 |
Change in Working Capital | 54.14 | 44.5 | -2.73 | 97.87 | 29.93 | 142.11 |