Kung Long Batteries Industrial Co.,Ltd (TPE:1537)
Taiwan · Delayed Price · Currency is TWD 129.50
-1.00 (-0.77%)
Sep 1, 2025, 2:36 PM CST
TPE:1537 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 788.57 | 963.33 | 609.1 | 881.58 | 620.04 | 879.2 | Upgrade |
Depreciation & Amortization | 115.06 | 117.01 | 134.31 | 146.32 | 149.84 | 179.87 | Upgrade |
Loss (Gain) From Sale of Assets | -2.35 | -0.31 | -0.3 | -0.12 | -0.37 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 5.05 | -5.29 | -4.3 | -10.72 | -11.55 | -3.61 | Upgrade |
Stock-Based Compensation | 5.54 | 8.36 | 8.61 | 8.69 | 8.7 | 1.56 | Upgrade |
Provision & Write-off of Bad Debts | 2.84 | 2.87 | - | - | - | -31.53 | Upgrade |
Other Operating Activities | -8.89 | -103.49 | -16.07 | 87.96 | 90.85 | 192.42 | Upgrade |
Change in Accounts Receivable | 395.27 | -272.44 | -58.68 | -52.38 | 253.8 | 151.52 | Upgrade |
Change in Inventory | 12.95 | -204.9 | 294.61 | -247.87 | -434.34 | -122.47 | Upgrade |
Change in Accounts Payable | -187.79 | 65.48 | 8.03 | -59.31 | -1.96 | 68.78 | Upgrade |
Change in Other Net Operating Assets | -2.83 | 46.28 | 6.73 | 27.83 | -61.71 | -31.31 | Upgrade |
Operating Cash Flow | 1,120 | 595.53 | 973.72 | 854.4 | 590 | 1,275 | Upgrade |
Operating Cash Flow Growth | 74.29% | -38.84% | 13.96% | 44.81% | -53.72% | -23.50% | Upgrade |
Capital Expenditures | -127.23 | -121.51 | -52.25 | -88.42 | -28.22 | -66.95 | Upgrade |
Sale of Property, Plant & Equipment | 2.35 | 0.33 | 0.38 | 0.18 | 0.37 | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -7.09 | -3.62 | -2.34 | - | - | - | Upgrade |
Investment in Securities | 21.17 | 64.06 | -92.11 | - | -39.46 | -118.35 | Upgrade |
Other Investing Activities | -3.05 | -3.87 | -6.61 | -8 | -0.08 | -8.34 | Upgrade |
Investing Cash Flow | -113.85 | -64.61 | -152.93 | -96.23 | -67.39 | -193.4 | Upgrade |
Short-Term Debt Issued | - | 33.26 | 12.36 | - | 6.39 | - | Upgrade |
Total Debt Issued | 33.26 | 33.26 | 12.36 | - | 6.39 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -37 | - | -140.06 | Upgrade |
Total Debt Repaid | -3.59 | - | - | -37 | - | -140.06 | Upgrade |
Net Debt Issued (Repaid) | 29.67 | 33.26 | 12.36 | -37 | 6.39 | -140.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.83 | Upgrade |
Common Dividends Paid | -574 | -574 | -819.37 | -573.2 | -818.36 | -817.85 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.02 | 0.01 | -1.07 | 1.24 | Upgrade |
Financing Cash Flow | -544.34 | -540.75 | -807.03 | -610.19 | -813.03 | -953.85 | Upgrade |
Foreign Exchange Rate Adjustments | -169.98 | 172.84 | 16.11 | 242.85 | -32.89 | -48.15 | Upgrade |
Net Cash Flow | 291.5 | 163 | 29.87 | 390.82 | -323.31 | 79.52 | Upgrade |
Free Cash Flow | 992.44 | 474.02 | 921.47 | 765.98 | 561.79 | 1,208 | Upgrade |
Free Cash Flow Growth | 72.64% | -48.56% | 20.30% | 36.35% | -53.49% | -19.84% | Upgrade |
Free Cash Flow Margin | 12.90% | 5.83% | 14.36% | 10.47% | 9.69% | 16.97% | Upgrade |
Free Cash Flow Per Share | 12.04 | 5.75 | 11.20 | 9.31 | 6.82 | 14.70 | Upgrade |
Cash Interest Paid | 1.22 | 0.62 | 0.2 | 0.23 | 0.75 | 1.04 | Upgrade |
Cash Income Tax Paid | 314.48 | 469.62 | 273.53 | 207.79 | 106.64 | 113.94 | Upgrade |
Levered Free Cash Flow | 1,295 | 280.08 | 776.16 | 401.67 | 504.83 | 1,127 | Upgrade |
Unlevered Free Cash Flow | 1,295 | 280.46 | 776.29 | 401.81 | 505.29 | 1,127 | Upgrade |
Change in Working Capital | 213.85 | -386.94 | 242.35 | -259.31 | -267.51 | 57.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.