Kinik Company (TPE:1560)
Taiwan · Delayed Price · Currency is TWD 329.50
+7.50 (2.33%)
Dec 3, 2025, 1:35 PM CST
Kinik Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,120 | 1,035 | 852.12 | 1,247 | 676.57 | 512.34 | Upgrade |
Depreciation & Amortization | 604.43 | 578.01 | 606.99 | 618.2 | 630.69 | 511.63 | Upgrade |
Loss (Gain) From Sale of Assets | 16.27 | 20.09 | -2.58 | 0.13 | -7.12 | -4.24 | Upgrade |
Loss (Gain) From Sale of Investments | -23.35 | -9.46 | 8.99 | 2.19 | -22.62 | - | Upgrade |
Loss (Gain) on Equity Investments | 6.45 | 9.69 | 7.09 | 6.28 | 30.98 | 20.1 | Upgrade |
Stock-Based Compensation | 126.11 | 77.37 | 50.08 | 33.79 | 17.36 | 20.6 | Upgrade |
Provision & Write-off of Bad Debts | 1.53 | 1.84 | -0.52 | -3.21 | 0.58 | 4.13 | Upgrade |
Other Operating Activities | 45.55 | 63.48 | -43.77 | 161.79 | 188.02 | 97.5 | Upgrade |
Change in Accounts Receivable | 58.81 | -80.4 | -3.47 | 7.1 | -126.25 | -114.15 | Upgrade |
Change in Inventory | -148.32 | -172.57 | -163.63 | -386.68 | -126.51 | -85.69 | Upgrade |
Change in Accounts Payable | 35.61 | 8.96 | 121.61 | 25.34 | 36.04 | 17.5 | Upgrade |
Change in Other Net Operating Assets | 52.99 | 85.36 | -143.67 | 237.52 | -36.64 | -8.99 | Upgrade |
Operating Cash Flow | 1,896 | 1,617 | 1,289 | 1,950 | 1,261 | 970.73 | Upgrade |
Operating Cash Flow Growth | 43.01% | 25.45% | -33.88% | 54.61% | 29.91% | -2.67% | Upgrade |
Capital Expenditures | -906.33 | -348.51 | -532.35 | -191.75 | -255.63 | -1,588 | Upgrade |
Sale of Property, Plant & Equipment | 9.15 | 2.22 | 3.07 | 2.49 | 2.86 | 0.08 | Upgrade |
Cash Acquisitions | -681.26 | -7.89 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -280.62 | Upgrade |
Investment in Securities | -145.15 | -111.27 | -393.79 | -294.68 | 35.8 | -55 | Upgrade |
Other Investing Activities | -1.43 | 3.07 | -13.79 | -1.54 | 237.17 | -2.75 | Upgrade |
Investing Cash Flow | -1,725 | -462.38 | -936.85 | -485.48 | 20.2 | -1,926 | Upgrade |
Short-Term Debt Issued | - | - | 855 | - | 350 | - | Upgrade |
Long-Term Debt Issued | - | 2,258 | 14 | - | - | 1,820 | Upgrade |
Total Debt Issued | 637.76 | 2,258 | 869 | - | 350 | 1,820 | Upgrade |
Short-Term Debt Repaid | - | -894.5 | - | -600 | -50 | -420 | Upgrade |
Long-Term Debt Repaid | - | -1,009 | -811.98 | -1,309 | -8 | -12.72 | Upgrade |
Total Debt Repaid | -117.73 | -1,904 | -811.98 | -1,909 | -58 | -432.72 | Upgrade |
Net Debt Issued (Repaid) | 520.03 | 354.41 | 57.02 | -1,909 | 292 | 1,387 | Upgrade |
Issuance of Common Stock | 129.42 | 112.75 | 71.38 | 64.12 | 94.64 | 4.78 | Upgrade |
Common Dividends Paid | -584.18 | -580.08 | -576.24 | -400.28 | -396.11 | -394.8 | Upgrade |
Other Financing Activities | -60 | -59.68 | -41 | -30.42 | -21.2 | -21.95 | Upgrade |
Financing Cash Flow | 5.28 | -172.61 | -488.84 | -2,275 | -30.67 | 975.31 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | 26.27 | -1.11 | 20.81 | -44.28 | -13.79 | Upgrade |
Net Cash Flow | 164.24 | 1,009 | -137.58 | -790.18 | 1,206 | 6.22 | Upgrade |
Free Cash Flow | 989.66 | 1,269 | 756.87 | 1,758 | 1,005 | -617.02 | Upgrade |
Free Cash Flow Growth | 24.10% | 67.64% | -56.95% | 74.85% | - | - | Upgrade |
Free Cash Flow Margin | 12.67% | 18.08% | 11.86% | 25.45% | 16.68% | -11.97% | Upgrade |
Free Cash Flow Per Share | 6.51 | 8.38 | 5.19 | 12.03 | 7.02 | -4.34 | Upgrade |
Cash Interest Paid | 25.08 | 35.18 | 42.44 | 41.48 | 40.58 | 17 | Upgrade |
Cash Income Tax Paid | 224.16 | 203.69 | 306.29 | 183.41 | 98.95 | 101.25 | Upgrade |
Levered Free Cash Flow | 357.1 | 917.04 | 512.82 | 1,338 | 917.61 | -707.5 | Upgrade |
Unlevered Free Cash Flow | 385.13 | 944.6 | 539.53 | 1,363 | 943.31 | -696.67 | Upgrade |
Change in Working Capital | -0.92 | -158.66 | -189.17 | -116.72 | -253.36 | -191.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.