Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan · Delayed Price · Currency is TWD 12.85
-0.05 (-0.39%)
Jul 30, 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.
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 | -47.11 | -21.3 | 85.68 | 14.03 | 186.46 | 171.46 |
Depreciation & Amortization | 86.73 | 82.97 | 72.59 | 68.47 | 68.18 | 66.85 |
Other Amortization | 7.93 | 8.58 | 6.54 | 5.94 | 6.41 | 7.4 |
Loss (Gain) From Sale of Assets | -10.15 | -15.03 | -9.69 | -92.17 | 2.11 | -2.49 |
Loss (Gain) From Sale of Investments | -0.06 | -0.85 | - | - | - | - |
Provision & Write-off of Bad Debts | -15.67 | -9.77 | 10.86 | 29.51 | -7.31 | -17.92 |
Other Operating Activities | -37.62 | -35.77 | -20.24 | -90.13 | 10.73 | 35.96 |
Change in Accounts Receivable | 149.42 | 134.56 | -61.23 | 134.55 | 262.43 | -308.65 |
Change in Inventory | 168.93 | 194.43 | 387.87 | 243.11 | -63.02 | -385.49 |
Change in Accounts Payable | -13.58 | 78.05 | -11.66 | -19.78 | -339.96 | 140.67 |
Change in Unearned Revenue | -14.88 | 3.5 | 9.01 | -7.33 | -25.25 | 12.58 |
Change in Other Net Operating Assets | 0.53 | 0.06 | 30.53 | -64.79 | 60.82 | 51.2 |
Operating Cash Flow | 274.46 | 419.42 | 500.27 | 298.88 | 161.58 | -228.43 |
Operating Cash Flow Growth | -57.77% | -16.16% | 67.38% | 84.98% | - | - |
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 | -66.64 | -66.91 | -47.07 | -22.31 | -22.31 | -30.46 |
Sale of Property, Plant & Equipment | 18.14 | 17.54 | 19.66 | 1.66 | 1.07 | 5.69 |
Sale (Purchase) of Intangibles | -13.03 | -17.95 | -5.25 | -6.09 | -9.12 | -3.61 |
Investment in Securities | -565.19 | -549.65 | -43.37 | -330.02 | 80.48 | 1.07 |
Other Investing Activities | -3.34 | -3.5 | -3.15 | -54.05 | 0.48 | -1.56 |
Investing Cash Flow | -630.07 | -620.47 | -79.18 | -410.82 | 50.6 | -28.87 |
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 | - | - | - | - | 358.8 | 238.4 |
Total Debt Issued | 100 | - | - | - | 358.8 | 238.4 |
Short-Term Debt Repaid | - | -100 | - | -153.55 | - | - |
Long-Term Debt Repaid | - | -12.22 | -0.8 | -1.09 | -344.72 | -100.98 |
Total Debt Repaid | -115.27 | -112.22 | -0.8 | -154.64 | -344.72 | -100.98 |
Net Debt Issued (Repaid) | -15.27 | -112.22 | -0.8 | -154.64 | 14.08 | 137.42 |
Repurchase of Common Stock | - | - | - | - | - | -24.06 |
Common Dividends Paid | -72.84 | -72.84 | -36.42 | -145.69 | -127.48 | -36.72 |
Other Financing Activities | 5.38 | 7.59 | 0.19 | 0.05 | -0.53 | - |
Financing Cash Flow | -82.74 | -177.47 | -37.03 | -300.28 | -113.93 | 76.64 |
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 | -27.12 | -25.39 | 31.38 | -21.16 | 16.76 | 7.17 |
Net Cash Flow | -465.47 | -403.91 | 415.43 | -433.37 | 115.01 | -173.48 |
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 | 207.82 | 352.51 | 453.2 | 276.57 | 139.27 | -258.89 |
Free Cash Flow Growth | -65.55% | -22.22% | 63.87% | 98.58% | - | - |
Free Cash Flow Margin | 14.55% | 23.64% | 27.67% | 19.47% | 6.63% | -8.79% |
Free Cash Flow Per Share | 1.14 | 1.94 | 2.48 | 1.52 | 0.76 | -1.42 |
Levered Free Cash Flow | 448.23 | 363.2 | 508.24 | 79.61 | 41.15 | -309.12 |
Unlevered Free Cash Flow | 449.8 | 364.89 | 509.68 | 82.15 | 46.2 | -307.82 |
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 | 2.69 | 2.75 | 1.9 | 4.31 | 7.88 | 2.04 |
Cash Income Tax Paid | 9.75 | 9.75 | 5.65 | 67.3 | 81.14 | 26.64 |
Change in Working Capital | 290.41 | 410.59 | 354.53 | 285.75 | -104.98 | -489.69 |