Kinik Company (TPE:1560)
Taiwan · Delayed Price · Currency is TWD 690.00
+8.00 (1.17%)
Aug 27, 2026, 1:30 PM CST
Kinik Company 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 | 1,768 | 1,360 | 1,035 | 852.12 | 1,247 | 676.57 |
Depreciation & Amortization | 720.64 | 652.11 | 578.01 | 606.99 | 618.2 | 630.69 |
Loss (Gain) From Sale of Assets | -4.45 | -5.96 | -1.72 | -2.58 | 0.13 | -7.12 |
Loss (Gain) From Sale of Investments | -133.63 | -71.72 | -9.46 | 8.99 | 2.19 | -22.62 |
Loss (Gain) on Equity Investments | - | 4.09 | 9.69 | 7.09 | 6.28 | 30.98 |
Stock-Based Compensation | 113.15 | 122.02 | 77.37 | 50.08 | 33.79 | 17.36 |
Provision & Write-off of Bad Debts | 5.93 | 2.12 | 1.84 | -0.52 | -3.21 | 0.58 |
Other Operating Activities | 43.1 | -46.48 | 85.29 | -43.77 | 161.79 | 188.02 |
Change in Accounts Receivable | -281.57 | -86.16 | -80.4 | -3.47 | 7.1 | -126.25 |
Change in Inventory | -108.06 | -142.78 | -172.57 | -163.63 | -386.68 | -126.51 |
Change in Accounts Payable | 56.57 | 31.93 | 8.96 | 121.61 | 25.34 | 36.04 |
Change in Other Net Operating Assets | 225.94 | 94.69 | 85.36 | -143.67 | 237.52 | -36.64 |
Operating Cash Flow | 2,383 | 1,914 | 1,617 | 1,289 | 1,950 | 1,261 |
Operating Cash Flow Growth | 38.07% | 18.35% | 25.45% | -33.88% | 54.61% | 29.91% |
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 | -1,510 | -1,060 | -348.51 | -532.35 | -191.75 | -255.63 |
Sale of Property, Plant & Equipment | 4.97 | 9.48 | 2.22 | 3.07 | 2.49 | 2.86 |
Cash Acquisitions | 3.97 | -677.3 | -7.89 | - | - | - |
Investment in Securities | -164.25 | -180.73 | -111.27 | -393.79 | -294.68 | 35.8 |
Other Investing Activities | -15.23 | -4.62 | 3.07 | -13.79 | -1.54 | 237.17 |
Investing Cash Flow | -1,680 | -1,913 | -462.38 | -936.85 | -485.48 | 20.2 |
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 | - | - | - | 855 | - | 350 |
Long-Term Debt Issued | - | - | 2,258 | 14 | - | - |
Total Debt Issued | 400.71 | - | 2,258 | 869 | - | 350 |
Short-Term Debt Repaid | - | -8.74 | -894.5 | - | -600 | -50 |
Long-Term Debt Repaid | - | -29.43 | -1,009 | -811.98 | -1,309 | -8 |
Total Debt Repaid | 55.86 | -38.17 | -1,904 | -811.98 | -1,909 | -58 |
Net Debt Issued (Repaid) | 456.57 | -38.17 | 354.41 | 57.02 | -1,909 | 292 |
Issuance of Common Stock | 180.25 | 161.16 | 112.75 | 71.38 | 64.12 | 94.64 |
Common Dividends Paid | -584.18 | -584.18 | -580.08 | -576.24 | -400.28 | -396.11 |
Other Financing Activities | -21.9 | -1.23 | -59.68 | -41 | -30.42 | -21.2 |
Financing Cash Flow | 30.74 | -462.41 | -172.61 | -488.84 | -2,275 | -30.67 |
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 | 46.69 | 33.6 | 26.27 | -1.11 | 20.81 | -44.28 |
Net Cash Flow | 779.84 | -427.47 | 1,009 | -137.58 | -790.18 | 1,206 |
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 | 872.96 | 854.51 | 1,269 | 756.87 | 1,758 | 1,005 |
Free Cash Flow Growth | -19.74% | -32.66% | 67.64% | -56.95% | 74.85% | - |
Free Cash Flow Margin | 9.65% | 10.48% | 18.08% | 11.86% | 25.45% | 16.68% |
Free Cash Flow Per Share | 5.70 | 5.64 | 8.38 | 5.19 | 12.03 | 7.02 |
Levered Free Cash Flow | 1,132 | 197.58 | 917.04 | 512.82 | 1,338 | 917.61 |
Unlevered Free Cash Flow | 1,162 | 227.83 | 944.6 | 539.53 | 1,363 | 943.31 |
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 | 32.56 | 29.01 | 35.18 | 42.44 | 41.48 | 40.58 |
Cash Income Tax Paid | 244.54 | 223.97 | 203.69 | 306.29 | 183.41 | 98.95 |
Change in Working Capital | -107.11 | -102.32 | -158.66 | -189.17 | -116.72 | -253.36 |