Kinik Company (TPE:1560)
Taiwan · Delayed Price · Currency is TWD 642.00
-8.00 (-1.23%)
May 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,511 | 1,360 | 1,035 | 852.12 | 1,247 | 676.57 |
Depreciation & Amortization | 689.96 | 652.11 | 578.01 | 606.99 | 618.2 | 630.69 |
Loss (Gain) From Sale of Assets | -8.13 | -5.96 | -1.72 | -2.58 | 0.13 | -7.12 |
Loss (Gain) From Sale of Investments | -139.43 | -71.72 | -9.46 | 8.99 | 2.19 | -22.62 |
Loss (Gain) on Equity Investments | 2.49 | 4.09 | 9.69 | 7.09 | 6.28 | 30.98 |
Stock-Based Compensation | 117.93 | 122.02 | 77.37 | 50.08 | 33.79 | 17.36 |
Provision & Write-off of Bad Debts | 2.49 | 2.12 | 1.84 | -0.52 | -3.21 | 0.58 |
Other Operating Activities | 12.85 | -46.48 | 85.29 | -43.77 | 161.79 | 188.02 |
Change in Accounts Receivable | -225.98 | -86.16 | -80.4 | -3.47 | 7.1 | -126.25 |
Change in Inventory | -108.83 | -142.78 | -172.57 | -163.63 | -386.68 | -126.51 |
Change in Accounts Payable | -6.41 | 31.93 | 8.96 | 121.61 | 25.34 | 36.04 |
Change in Other Net Operating Assets | 121.73 | 94.69 | 85.36 | -143.67 | 237.52 | -36.64 |
Operating Cash Flow | 1,971 | 1,914 | 1,617 | 1,289 | 1,950 | 1,261 |
Operating Cash Flow Growth | 15.93% | 18.35% | 25.45% | -33.88% | 54.61% | 29.91% |
Capital Expenditures | -1,443 | -1,060 | -348.51 | -532.35 | -191.75 | -255.63 |
Sale of Property, Plant & Equipment | 11.66 | 9.48 | 2.22 | 3.07 | 2.49 | 2.86 |
Cash Acquisitions | -677.3 | -677.3 | -7.89 | - | - | - |
Investment in Securities | -114.75 | -180.73 | -111.27 | -393.79 | -294.68 | 35.8 |
Other Investing Activities | -3.86 | -4.62 | 3.07 | -13.79 | -1.54 | 237.17 |
Investing Cash Flow | -2,227 | -1,913 | -462.38 | -936.85 | -485.48 | 20.2 |
Short-Term Debt Issued | - | - | - | 855 | - | 350 |
Long-Term Debt Issued | - | - | 2,258 | 14 | - | - |
Total Debt Issued | 294.51 | - | 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 | -42.13 | -38.17 | -1,904 | -811.98 | -1,909 | -58 |
Net Debt Issued (Repaid) | 252.38 | -38.17 | 354.41 | 57.02 | -1,909 | 292 |
Issuance of Common Stock | 157.66 | 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 | -0.38 | -1.23 | -59.68 | -41 | -30.42 | -21.2 |
Financing Cash Flow | -174.52 | -462.41 | -172.61 | -488.84 | -2,275 | -30.67 |
Foreign Exchange Rate Adjustments | 1.71 | 33.6 | 26.27 | -1.11 | 20.81 | -44.28 |
Net Cash Flow | -429.61 | -427.47 | 1,009 | -137.58 | -790.18 | 1,206 |
Free Cash Flow | 527.44 | 854.51 | 1,269 | 756.87 | 1,758 | 1,005 |
Free Cash Flow Growth | -56.60% | -32.66% | 67.64% | -56.95% | 74.85% | - |
Free Cash Flow Margin | 6.08% | 10.48% | 18.08% | 11.86% | 25.45% | 16.68% |
Free Cash Flow Per Share | 3.92 | 5.64 | 8.38 | 5.19 | 12.03 | 7.02 |
Cash Interest Paid | 29.01 | 29.01 | 35.18 | 42.44 | 41.48 | 40.58 |
Cash Income Tax Paid | 223.97 | 223.97 | 203.69 | 306.29 | 183.41 | 98.95 |
Levered Free Cash Flow | 96.77 | 197.58 | 917.04 | 512.82 | 1,338 | 917.61 |
Unlevered Free Cash Flow | 128.08 | 227.83 | 944.6 | 539.53 | 1,363 | 943.31 |
Change in Working Capital | -219.49 | -102.32 | -158.66 | -189.17 | -116.72 | -253.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.