Kung Long Batteries Industrial Co.,Ltd (TPE:1537)
Taiwan · Delayed Price · Currency is TWD 122.50
-1.00 (-0.81%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 | 679.67 | 963.33 | 609.1 | 881.58 | 620.04 | 879.2 |
Depreciation & Amortization | 113.36 | 117.01 | 134.31 | 146.32 | 149.84 | 179.87 |
Loss (Gain) From Sale of Assets | -2.35 | -0.31 | -0.3 | -0.12 | -0.37 | -0.09 |
Loss (Gain) From Sale of Investments | 1.13 | -5.29 | -4.3 | -10.72 | -11.55 | -3.61 |
Stock-Based Compensation | 3.46 | 8.36 | 8.61 | 8.69 | 8.7 | 1.56 |
Provision & Write-off of Bad Debts | 24.72 | 2.87 | - | - | - | -31.53 |
Other Operating Activities | 35.63 | -103.49 | -16.07 | 87.96 | 90.85 | 192.42 |
Change in Accounts Receivable | 436.79 | -272.44 | -58.68 | -52.38 | 253.8 | 151.52 |
Change in Inventory | 349.83 | -204.9 | 294.61 | -247.87 | -434.34 | -122.47 |
Change in Accounts Payable | -72.95 | 65.48 | 8.03 | -59.31 | -1.96 | 68.78 |
Change in Other Net Operating Assets | -89.39 | 46.28 | 6.73 | 27.83 | -61.71 | -31.31 |
Operating Cash Flow | 1,480 | 595.53 | 973.72 | 854.4 | 590 | 1,275 |
Operating Cash Flow Growth | 166.27% | -38.84% | 13.96% | 44.81% | -53.72% | -23.50% |
Capital Expenditures | -114.24 | -121.51 | -52.25 | -88.42 | -28.22 | -66.95 |
Sale of Property, Plant & Equipment | 2.37 | 0.33 | 0.38 | 0.18 | 0.37 | 0.24 |
Sale (Purchase) of Intangibles | -6.89 | -3.62 | -2.34 | - | - | - |
Investment in Securities | 12.16 | 64.06 | -92.11 | - | -39.46 | -118.35 |
Other Investing Activities | -11 | -3.87 | -6.61 | -8 | -0.08 | -8.34 |
Investing Cash Flow | -117.61 | -64.61 | -152.93 | -96.23 | -67.39 | -193.4 |
Short-Term Debt Issued | - | 33.26 | 12.36 | - | 6.39 | - |
Total Debt Issued | 143.14 | 33.26 | 12.36 | - | 6.39 | - |
Short-Term Debt Repaid | - | - | - | -37 | - | -140.06 |
Total Debt Repaid | - | - | - | -37 | - | -140.06 |
Net Debt Issued (Repaid) | 143.14 | 33.26 | 12.36 | -37 | 6.39 | -140.06 |
Issuance of Common Stock | 0.02 | - | - | - | - | 2.83 |
Common Dividends Paid | -861.66 | -574 | -819.37 | -573.2 | -818.36 | -817.85 |
Other Financing Activities | -0.03 | -0.01 | -0.02 | 0.01 | -1.07 | 1.24 |
Financing Cash Flow | -718.53 | -540.75 | -807.03 | -610.19 | -813.03 | -953.85 |
Foreign Exchange Rate Adjustments | -103.6 | 172.84 | 16.11 | 242.85 | -32.89 | -48.15 |
Net Cash Flow | 539.93 | 163 | 29.87 | 390.82 | -323.31 | 79.52 |
Free Cash Flow | 1,365 | 474.02 | 921.47 | 765.98 | 561.79 | 1,208 |
Free Cash Flow Growth | 194.38% | -48.56% | 20.30% | 36.35% | -53.49% | -19.84% |
Free Cash Flow Margin | 19.24% | 5.83% | 14.36% | 10.47% | 9.69% | 16.97% |
Free Cash Flow Per Share | 16.57 | 5.75 | 11.20 | 9.31 | 6.82 | 14.70 |
Cash Interest Paid | 1.74 | 0.62 | 0.2 | 0.23 | 0.75 | 1.04 |
Cash Income Tax Paid | 230.26 | 469.62 | 273.53 | 207.79 | 106.64 | 113.94 |
Levered Free Cash Flow | 1,262 | 280.08 | 776.16 | 401.67 | 504.83 | 1,127 |
Unlevered Free Cash Flow | 1,263 | 280.46 | 776.29 | 401.81 | 505.29 | 1,127 |
Change in Working Capital | 624.05 | -386.94 | 242.35 | -259.31 | -267.51 | 57.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.