King Slide Works Co., Ltd. (TPE:2059)
Taiwan · Delayed Price · Currency is TWD 2,600.00
-40.00 (-1.52%)
Aug 4, 2025, 2:36 PM CST
Heartland Financial USA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 7,280 | 6,156 | 2,704 | 4,056 | 2,073 | 1,165 | Upgrade |
Depreciation & Amortization | 333.56 | 326.15 | 267.64 | 222.65 | 212.42 | 194.41 | Upgrade |
Other Amortization | 1.78 | 1.83 | 1.66 | 1.8 | 2 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.27 | -0.67 | -0.2 | -4.58 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 4.39 | 2.67 | -15.08 | 5.97 | 14.97 | -1.78 | Upgrade |
Other Operating Activities | 581.6 | -108.45 | 210.38 | -388.48 | 130.36 | 230.15 | Upgrade |
Change in Accounts Receivable | -1,832 | -1,512 | 215.76 | -106.33 | -659.03 | 59.63 | Upgrade |
Change in Inventory | -255.35 | -225.61 | -96.83 | -17.17 | -464.77 | 1.7 | Upgrade |
Change in Accounts Payable | 50.65 | 61.32 | -17.35 | -35.34 | 29.96 | -7.39 | Upgrade |
Change in Other Net Operating Assets | 518.22 | 486.04 | 8.24 | 199.25 | 184.4 | -49.05 | Upgrade |
Operating Cash Flow | 6,683 | 5,187 | 3,278 | 3,938 | 1,518 | 1,593 | Upgrade |
Operating Cash Flow Growth | 112.62% | 58.23% | -16.77% | 159.40% | -4.70% | -20.01% | Upgrade |
Capital Expenditures | -374.6 | -354.05 | -375.12 | -824.08 | -767.67 | -368.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 1.46 | 2.59 | 0.69 | 5.02 | 0.92 | Upgrade |
Sale (Purchase) of Intangibles | -4.13 | -1.04 | -2.4 | -0.71 | -2.59 | -1.31 | Upgrade |
Investment in Securities | 767.8 | 884.46 | 214.64 | 388.8 | -1,495 | - | Upgrade |
Other Investing Activities | -2.44 | -0.66 | -0.41 | -1.04 | -1.01 | -0.52 | Upgrade |
Investing Cash Flow | 387.15 | 530.17 | -160.7 | -436.35 | -2,261 | -369.8 | Upgrade |
Long-Term Debt Issued | - | - | - | 448.04 | 256.9 | 204 | Upgrade |
Long-Term Debt Repaid | - | -155.68 | -60.46 | -35.2 | -32.77 | -32.24 | Upgrade |
Net Debt Issued (Repaid) | -155.8 | -155.68 | -60.46 | 412.84 | 224.13 | 171.76 | Upgrade |
Common Dividends Paid | -1,352 | -1,352 | -1,906 | -1,037 | -583.22 | -762.38 | Upgrade |
Financing Cash Flow | -1,508 | -1,508 | -1,966 | -623.99 | -359.08 | -590.62 | Upgrade |
Foreign Exchange Rate Adjustments | 243.73 | 676.43 | -140.75 | 788.13 | -22 | -371.75 | Upgrade |
Net Cash Flow | 5,806 | 4,886 | 1,010 | 3,666 | -1,124 | 260.88 | Upgrade |
Free Cash Flow | 6,308 | 4,833 | 2,903 | 3,114 | 750.57 | 1,224 | Upgrade |
Free Cash Flow Growth | 131.37% | 66.48% | -6.78% | 314.92% | -38.69% | -34.34% | Upgrade |
Free Cash Flow Margin | 51.94% | 47.71% | 50.37% | 39.93% | 11.83% | 25.50% | Upgrade |
Free Cash Flow Per Share | 66.07 | 50.62 | 30.40 | 32.52 | 7.86 | 12.82 | Upgrade |
Cash Interest Paid | 31.24 | 31.46 | 26.79 | 14.63 | 11.76 | 11.39 | Upgrade |
Cash Income Tax Paid | 1,150 | 1,149 | 665.43 | 621.09 | 419.64 | 525.14 | Upgrade |
Levered Free Cash Flow | 4,079 | 2,991 | 1,878 | 1,939 | 349 | 1,162 | Upgrade |
Unlevered Free Cash Flow | 4,101 | 3,013 | 1,897 | 1,945 | 355.12 | 1,169 | Upgrade |
Change in Net Working Capital | 739.02 | 773.01 | -199.73 | -199.83 | 788.83 | -117.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.