Kian Shen Corporation (TPE:1525)
Taiwan · Delayed Price · Currency is TWD 63.40
+1.10 (1.77%)
Jan 22, 2026, 1:35 PM CST
Kian Shen 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 | 284.19 | 302.16 | 403.82 | 269.82 | 306.77 | 324.05 | Upgrade |
Depreciation & Amortization | 85.09 | 77.17 | 65.04 | 54.85 | 48.07 | 41.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.45 | -0.04 | -0.01 | 1.41 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.91 | -0.58 | -0.37 | -0.15 | -0.04 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | -271.24 | -265.53 | -454.94 | -274.55 | -361.61 | -393.99 | Upgrade |
Other Operating Activities | -171.21 | -32.77 | 9.29 | -58.18 | 7.32 | -5.98 | Upgrade |
Change in Accounts Receivable | 59.98 | -23.1 | 66.07 | -110.01 | -21.51 | -7.09 | Upgrade |
Change in Inventory | 47.96 | 24.3 | 118.85 | -118.52 | -17.75 | -28.54 | Upgrade |
Change in Accounts Payable | -34.88 | 2.21 | -29.55 | 34.06 | -14.36 | -7.22 | Upgrade |
Change in Unearned Revenue | -30.1 | -53.82 | 0.91 | 15.18 | 19.05 | -14.22 | Upgrade |
Change in Other Net Operating Assets | -1.31 | -10.96 | -72.76 | 115.42 | 51.58 | -49.19 | Upgrade |
Operating Cash Flow | -34.55 | 19.53 | 106.33 | -72.1 | -1.03 | -122.96 | Upgrade |
Operating Cash Flow Growth | - | -81.63% | - | - | - | - | Upgrade |
Capital Expenditures | -106.16 | -89.1 | -81.85 | -80.25 | -24.38 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.22 | 0.04 | 0.26 | 0.37 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -4.52 | -4.77 | -6.36 | -0.99 | -3.37 | -0.99 | Upgrade |
Investment in Securities | 21.09 | 0.17 | -59.7 | 13.88 | 302.43 | -46.57 | Upgrade |
Other Investing Activities | 341.85 | 386.94 | 683.65 | 872.59 | 342.04 | 640.9 | Upgrade |
Investing Cash Flow | 252.33 | 293.47 | 535.77 | 805.48 | 617.09 | 593.51 | Upgrade |
Short-Term Debt Issued | - | 80 | 220 | 140 | - | 40 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | 90 | 80 | 220 | 140 | - | 90 | Upgrade |
Short-Term Debt Repaid | - | -140 | -230 | -150 | -60 | -70 | Upgrade |
Long-Term Debt Repaid | - | -51.56 | -17.39 | -0.78 | -25.88 | -7.25 | Upgrade |
Total Debt Repaid | - | -191.56 | -247.39 | -150.78 | -85.88 | -77.25 | Upgrade |
Net Debt Issued (Repaid) | 90 | -111.56 | -27.39 | -10.78 | -85.88 | 12.75 | Upgrade |
Common Dividends Paid | -227.54 | -242.22 | -154.14 | -154.14 | -161.48 | -146.8 | Upgrade |
Other Financing Activities | -0.01 | 0.03 | 0.11 | 0.33 | -0.05 | -0.05 | Upgrade |
Financing Cash Flow | -137.55 | -353.75 | -181.43 | -164.59 | -247.41 | -134.1 | Upgrade |
Foreign Exchange Rate Adjustments | -77.28 | 43.79 | -23.55 | 4.03 | 0.1 | 8.92 | Upgrade |
Net Cash Flow | 2.95 | 3.04 | 437.12 | 572.82 | 368.75 | 345.36 | Upgrade |
Free Cash Flow | -140.71 | -69.56 | 24.47 | -152.35 | -25.42 | -123.02 | Upgrade |
Free Cash Flow Margin | -11.06% | -4.77% | 1.53% | -10.15% | -1.99% | -11.68% | Upgrade |
Free Cash Flow Per Share | -1.92 | -0.95 | 0.33 | -2.07 | -0.35 | -1.67 | Upgrade |
Cash Interest Paid | 0.63 | 0.59 | 1.69 | 1.51 | 1.07 | 2.21 | Upgrade |
Cash Income Tax Paid | 183.32 | 71.83 | 110.03 | 112.02 | 54.53 | 82.88 | Upgrade |
Levered Free Cash Flow | -49.7 | 96.82 | 18.33 | -52.61 | 62.81 | 198.75 | Upgrade |
Unlevered Free Cash Flow | -49.31 | 97.12 | 19.39 | -51.63 | 63.47 | 200.07 | Upgrade |
Change in Working Capital | 41.65 | -61.38 | 83.52 | -63.88 | -2.96 | -88.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.