Kung Long Batteries Industrial Co.,Ltd (TPE:1537)
Taiwan · Delayed Price · Currency is TWD 119.50
-0.50 (-0.42%)
Aug 25, 2026, 1:30 PM CST
TPE:1537 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 | Jun '26 Jun 30, 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 | 678.32 | 652.8 | 963.33 | 609.1 | 881.58 | 620.04 |
Depreciation & Amortization | 116.85 | 113.76 | 117.01 | 134.31 | 146.32 | 149.84 |
Loss (Gain) From Sale of Assets | -0.62 | -2.71 | -0.31 | -0.3 | -0.12 | -0.37 |
Loss (Gain) From Sale of Investments | 13.19 | 17.55 | -5.29 | -4.3 | -10.72 | -11.55 |
Stock-Based Compensation | - | 1.39 | 8.36 | 8.61 | 8.69 | 8.7 |
Provision & Write-off of Bad Debts | 0.03 | -0.05 | 2.87 | - | - | - |
Other Operating Activities | -17.68 | 14.02 | -103.49 | -16.07 | 87.96 | 90.85 |
Change in Accounts Receivable | -65.03 | 259.07 | -272.44 | -58.68 | -52.38 | 253.8 |
Change in Inventory | 74.66 | 324.87 | -204.9 | 294.61 | -247.87 | -434.34 |
Change in Accounts Payable | 135.88 | -15.26 | 65.48 | 8.03 | -59.31 | -1.96 |
Change in Other Net Operating Assets | -40.12 | -136.84 | 46.28 | 6.73 | 27.83 | -61.71 |
Operating Cash Flow | 893.49 | 1,228 | 595.53 | 973.72 | 854.4 | 590 |
Operating Cash Flow Growth | -20.20% | 106.19% | -38.84% | 13.96% | 44.81% | -53.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -162.68 | -131.86 | -121.51 | -52.25 | -88.42 | -28.22 |
Sale of Property, Plant & Equipment | 0.7 | 2.73 | 0.33 | 0.38 | 0.18 | 0.37 |
Sale (Purchase) of Intangibles | -2.68 | -5.17 | -3.62 | -2.34 | - | - |
Investment in Securities | 168.17 | 40.95 | 64.06 | -92.11 | - | -39.46 |
Other Investing Activities | 6.74 | 4.29 | -3.87 | -6.61 | -8 | -0.08 |
Investing Cash Flow | 10.25 | -89.06 | -64.61 | -152.93 | -96.23 | -67.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 33.26 | 12.36 | - | 6.39 |
Total Debt Issued | - | - | 33.26 | 12.36 | - | 6.39 |
Short-Term Debt Repaid | - | -46.6 | - | - | -37 | - |
Total Debt Repaid | -27.09 | -46.6 | - | - | -37 | - |
Net Debt Issued (Repaid) | -27.09 | -46.6 | 33.26 | 12.36 | -37 | 6.39 |
Common Dividends Paid | -861.66 | -861.66 | -574 | -819.37 | -573.2 | -818.36 |
Other Financing Activities | 0.31 | 0.08 | -0.01 | -0.02 | 0.01 | -1.07 |
Financing Cash Flow | -888.44 | -908.19 | -540.75 | -807.03 | -610.19 | -813.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 161.68 | -134.29 | 172.84 | 16.11 | 242.85 | -32.89 |
Net Cash Flow | 176.98 | 96.37 | 163 | 29.87 | 390.82 | -323.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 730.81 | 1,096 | 474.02 | 921.47 | 765.98 | 561.79 |
Free Cash Flow Growth | -26.36% | 131.22% | -48.56% | 20.30% | 36.35% | -53.49% |
Free Cash Flow Margin | 10.98% | 16.53% | 5.83% | 14.36% | 10.47% | 9.69% |
Free Cash Flow Per Share | 8.87 | 13.31 | 5.75 | 11.20 | 9.31 | 6.82 |
Levered Free Cash Flow | 214.76 | 954.48 | 280.08 | 776.16 | 401.67 | 504.83 |
Unlevered Free Cash Flow | 215.27 | 955.4 | 280.46 | 776.29 | 401.81 | 505.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.81 | 1.47 | 0.62 | 0.2 | 0.23 | 0.75 |
Cash Income Tax Paid | 244.22 | 222.26 | 469.62 | 273.53 | 207.79 | 106.64 |
Change in Working Capital | 103.4 | 431.16 | -386.94 | 242.35 | -259.31 | -267.51 |