Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 12.35
-0.10 (-0.80%)
Jul 18, 2025, 1:30 PM CST
Kaulin Mfg. 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 | Mar '25 Mar 31, 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 | 104.11 | 85.68 | 14.03 | 186.46 | 171.46 | -55.09 | Upgrade |
Depreciation & Amortization | 75.62 | 72.59 | 68.47 | 68.18 | 66.85 | 67.48 | Upgrade |
Other Amortization | 7.35 | 6.54 | 5.94 | 6.41 | 7.4 | 7.27 | Upgrade |
Loss (Gain) From Sale of Assets | -9.56 | -9.69 | -92.17 | 2.11 | -2.49 | -1.11 | Upgrade |
Provision & Write-off of Bad Debts | -11.99 | 10.86 | 29.51 | -7.31 | -17.92 | 20.26 | Upgrade |
Other Operating Activities | -23.6 | -21.75 | -90.13 | 10.73 | 35.96 | 25.04 | Upgrade |
Change in Accounts Receivable | -30.46 | -62.24 | 134.55 | 262.43 | -308.65 | 112.27 | Upgrade |
Change in Inventory | 404.12 | 387.87 | 243.11 | -63.02 | -385.49 | -50.09 | Upgrade |
Change in Accounts Payable | 80.67 | -11.66 | -19.78 | -339.96 | 140.67 | 196.87 | Upgrade |
Change in Unearned Revenue | 17.05 | 9.01 | -7.33 | -25.25 | 12.58 | - | Upgrade |
Change in Other Net Operating Assets | 28.7 | 31.1 | -64.79 | 60.82 | 51.2 | -96.9 | Upgrade |
Operating Cash Flow | 649.44 | 499.84 | 298.88 | 161.58 | -228.43 | 226.01 | Upgrade |
Operating Cash Flow Growth | 210.95% | 67.24% | 84.98% | - | - | -51.07% | Upgrade |
Capital Expenditures | -46.54 | -47.07 | -22.31 | -22.31 | -30.46 | -8.85 | Upgrade |
Sale of Property, Plant & Equipment | 1.42 | 0.73 | 1.66 | 1.07 | 5.69 | 1.94 | Upgrade |
Sale (Purchase) of Intangibles | -10.52 | -5.25 | -6.09 | -9.12 | -3.61 | -3.91 | Upgrade |
Investment in Securities | -45.38 | -43.37 | -330.02 | 80.48 | 1.07 | 215.01 | Upgrade |
Other Investing Activities | -8.11 | -5.93 | -54.05 | 0.48 | -1.56 | 0.82 | Upgrade |
Investing Cash Flow | -109.12 | -100.9 | -410.82 | 50.6 | -28.87 | 205.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 358.8 | 238.4 | - | Upgrade |
Total Debt Issued | - | - | - | 358.8 | 238.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | -153.55 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.8 | -1.09 | -344.72 | -100.98 | -1.15 | Upgrade |
Total Debt Repaid | -3.14 | -0.8 | -154.64 | -344.72 | -100.98 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | -3.14 | -0.8 | -154.64 | 14.08 | 137.42 | -1.15 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -24.06 | -16.49 | Upgrade |
Common Dividends Paid | -36.42 | -36.42 | -145.69 | -127.48 | -36.72 | -37 | Upgrade |
Other Financing Activities | 2.4 | 0.19 | 0.05 | -0.53 | - | - | Upgrade |
Financing Cash Flow | -37.16 | -37.03 | -300.28 | -113.93 | 76.64 | -54.64 | Upgrade |
Foreign Exchange Rate Adjustments | 10.71 | 18.55 | -21.16 | 16.76 | 7.17 | 12.02 | Upgrade |
Net Cash Flow | 513.87 | 380.46 | -433.37 | 115.01 | -173.48 | 388.41 | Upgrade |
Free Cash Flow | 602.9 | 452.77 | 276.57 | 139.27 | -258.89 | 217.16 | Upgrade |
Free Cash Flow Growth | 239.93% | 63.71% | 98.58% | - | - | -48.91% | Upgrade |
Free Cash Flow Margin | 35.95% | 27.64% | 19.47% | 6.63% | -8.79% | 13.49% | Upgrade |
Free Cash Flow Per Share | 3.31 | 2.48 | 1.52 | 0.76 | -1.42 | 1.18 | Upgrade |
Cash Interest Paid | 2.19 | 1.9 | 4.31 | 7.88 | 2.04 | 0.74 | Upgrade |
Cash Income Tax Paid | 5.65 | 5.65 | 67.3 | 81.14 | 26.64 | 7.6 | Upgrade |
Levered Free Cash Flow | 454.91 | 290.24 | 79.61 | 41.15 | -309.12 | 228.58 | Upgrade |
Unlevered Free Cash Flow | 456.52 | 291.67 | 82.15 | 46.2 | -307.82 | 229.02 | Upgrade |
Change in Net Working Capital | -421.95 | -275.39 | -101.97 | 56.07 | 482.92 | -217.02 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.