Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 12.45
+0.05 (0.40%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.89 | 85.68 | 14.03 | 186.46 | 171.46 | -55.09 |
Depreciation & Amortization | 79.18 | 72.59 | 68.47 | 68.18 | 66.85 | 67.48 |
Other Amortization | 8.51 | 6.54 | 5.94 | 6.41 | 7.4 | 7.27 |
Loss (Gain) From Sale of Assets | -17.29 | -9.69 | -92.17 | 2.11 | -2.49 | -1.11 |
Loss (Gain) From Sale of Investments | -2.89 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -9.27 | 10.86 | 29.51 | -7.31 | -17.92 | 20.26 |
Other Operating Activities | -21.63 | -21.75 | -90.13 | 10.73 | 35.96 | 25.04 |
Change in Accounts Receivable | 53.92 | -62.24 | 134.55 | 262.43 | -308.65 | 112.27 |
Change in Inventory | 303.1 | 387.87 | 243.11 | -63.02 | -385.49 | -50.09 |
Change in Accounts Payable | 75.29 | -11.66 | -19.78 | -339.96 | 140.67 | 196.87 |
Change in Unearned Revenue | -4.1 | 9.01 | -7.33 | -25.25 | 12.58 | - |
Change in Other Net Operating Assets | 21.45 | 31.1 | -64.79 | 60.82 | 51.2 | -96.9 |
Operating Cash Flow | 485.86 | 499.84 | 298.88 | 161.58 | -228.43 | 226.01 |
Operating Cash Flow Growth | 24.73% | 67.24% | 84.98% | - | - | -51.07% |
Capital Expenditures | -61.96 | -47.07 | -22.31 | -22.31 | -30.46 | -8.85 |
Sale of Property, Plant & Equipment | 9.95 | 0.73 | 1.66 | 1.07 | 5.69 | 1.94 |
Sale (Purchase) of Intangibles | -18.38 | -5.25 | -6.09 | -9.12 | -3.61 | -3.91 |
Investment in Securities | -364.57 | -43.37 | -330.02 | 80.48 | 1.07 | 215.01 |
Other Investing Activities | -6.92 | -5.93 | -54.05 | 0.48 | -1.56 | 0.82 |
Investing Cash Flow | -441.87 | -100.9 | -410.82 | 50.6 | -28.87 | 205.01 |
Short-Term Debt Issued | - | - | - | 358.8 | 238.4 | - |
Total Debt Issued | - | - | - | 358.8 | 238.4 | - |
Short-Term Debt Repaid | - | - | -153.55 | - | - | - |
Long-Term Debt Repaid | - | -0.8 | -1.09 | -344.72 | -100.98 | -1.15 |
Total Debt Repaid | -7.89 | -0.8 | -154.64 | -344.72 | -100.98 | -1.15 |
Net Debt Issued (Repaid) | -7.89 | -0.8 | -154.64 | 14.08 | 137.42 | -1.15 |
Repurchase of Common Stock | - | - | - | - | -24.06 | -16.49 |
Common Dividends Paid | -72.84 | -36.42 | -145.69 | -127.48 | -36.72 | -37 |
Other Financing Activities | 2.31 | 0.19 | 0.05 | -0.53 | - | - |
Financing Cash Flow | -78.42 | -37.03 | -300.28 | -113.93 | 76.64 | -54.64 |
Foreign Exchange Rate Adjustments | -37.86 | 18.55 | -21.16 | 16.76 | 7.17 | 12.02 |
Net Cash Flow | -72.29 | 380.46 | -433.37 | 115.01 | -173.48 | 388.41 |
Free Cash Flow | 423.9 | 452.77 | 276.57 | 139.27 | -258.89 | 217.16 |
Free Cash Flow Growth | 20.17% | 63.71% | 98.58% | - | - | -48.91% |
Free Cash Flow Margin | 27.20% | 27.64% | 19.47% | 6.63% | -8.79% | 13.49% |
Free Cash Flow Per Share | 2.33 | 2.48 | 1.52 | 0.76 | -1.42 | 1.18 |
Cash Interest Paid | 2.76 | 1.9 | 4.31 | 7.88 | 2.04 | 0.74 |
Cash Income Tax Paid | 5.81 | 5.65 | 67.3 | 81.14 | 26.64 | 7.6 |
Levered Free Cash Flow | 634.75 | 290.24 | 79.61 | 41.15 | -309.12 | 228.58 |
Unlevered Free Cash Flow | 636.6 | 291.67 | 82.15 | 46.2 | -307.82 | 229.02 |
Change in Working Capital | 449.65 | 354.1 | 285.75 | -104.98 | -489.69 | 162.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.