Kaimei Electronic Corp. (TPE:2375)
Taiwan · Delayed Price · Currency is TWD 93.80
+3.30 (3.65%)
At close: Dec 3, 2025
Kaimei Electronic 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 | 418.08 | 494.71 | 265.48 | 612.12 | 1,138 | 833.9 | Upgrade |
Depreciation & Amortization | 416.42 | 421.54 | 460.63 | 461.41 | 448.5 | 463.1 | Upgrade |
Loss (Gain) From Sale of Assets | -1.87 | -1.78 | 65.72 | -222.96 | 17.58 | -7.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 164.01 | 44.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | 54.08 | 75.74 | -2.61 | -3.91 | -140.53 | -24.73 | Upgrade |
Loss (Gain) on Equity Investments | -104.5 | -119.39 | -77.78 | -213.17 | -196.97 | -123.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -1.6 | -16.22 | 20.02 | 8.48 | 1.52 | Upgrade |
Other Operating Activities | 76.19 | 188.46 | 147.23 | -53.15 | 96.9 | -39.22 | Upgrade |
Change in Accounts Receivable | -73.93 | -98.98 | 184.57 | 399.13 | -211.5 | -209.52 | Upgrade |
Change in Inventory | 76.28 | -78.81 | 200.85 | 444.01 | -384.97 | -185.57 | Upgrade |
Change in Accounts Payable | 67.11 | 71.57 | -43.17 | -298.35 | -11.66 | 111.05 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 8.47 | Upgrade |
Change in Other Net Operating Assets | 83.88 | 117.11 | 95.76 | 35.88 | -44.41 | -210.83 | Upgrade |
Operating Cash Flow | 968.13 | 1,008 | 1,272 | 1,324 | 766.75 | 617.27 | Upgrade |
Operating Cash Flow Growth | -6.05% | -20.78% | -3.87% | 72.61% | 24.22% | -29.30% | Upgrade |
Capital Expenditures | -256.5 | -221.43 | -215.29 | -521.22 | -456.76 | -400.2 | Upgrade |
Sale of Property, Plant & Equipment | 4.11 | 3.53 | 77.74 | 261.81 | 36.82 | 13.78 | Upgrade |
Sale (Purchase) of Intangibles | -10.37 | -29.74 | -50.79 | -33.13 | - | - | Upgrade |
Investment in Securities | 1,095 | -221.67 | 3,134 | -330.76 | -2,588 | 798.75 | Upgrade |
Other Investing Activities | -3.98 | -0.33 | -0.01 | -1.07 | -3.39 | 445.04 | Upgrade |
Investing Cash Flow | 828.18 | -469.64 | 2,946 | -624.37 | -3,011 | 857.37 | Upgrade |
Short-Term Debt Issued | - | 149.98 | - | 338.43 | 2,359 | 361.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5.3 | 627.27 | Upgrade |
Total Debt Issued | 0.05 | 149.98 | - | 338.43 | 2,364 | 988.32 | Upgrade |
Short-Term Debt Repaid | - | -129 | -4,271 | - | -399.78 | -50.04 | Upgrade |
Long-Term Debt Repaid | - | -397.09 | -480.72 | -200.05 | -61.44 | -264.22 | Upgrade |
Total Debt Repaid | -1,166 | -526.09 | -4,752 | -200.05 | -461.22 | -314.26 | Upgrade |
Net Debt Issued (Repaid) | -1,166 | -376.1 | -4,752 | 138.38 | 1,903 | 674.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.64 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -271.69 | - | -581.86 | Upgrade |
Common Dividends Paid | -163.01 | -86.94 | -163.01 | -271.69 | -271.54 | -96.98 | Upgrade |
Other Financing Activities | 0.04 | 0.04 | -0.37 | -6.63 | -6.47 | 1.93 | Upgrade |
Financing Cash Flow | -1,329 | -463.01 | -4,916 | -411.63 | 1,634 | -2.85 | Upgrade |
Foreign Exchange Rate Adjustments | -330.64 | 50.82 | 60.73 | -75.33 | -47.13 | -92.35 | Upgrade |
Net Cash Flow | 137 | 126.04 | -636.82 | 212.18 | -657.45 | 1,379 | Upgrade |
Free Cash Flow | 711.62 | 786.44 | 1,057 | 802.29 | 309.99 | 217.07 | Upgrade |
Free Cash Flow Growth | -18.32% | -25.60% | 31.75% | 158.81% | 42.81% | -70.08% | Upgrade |
Free Cash Flow Margin | 13.00% | 14.94% | 21.97% | 13.67% | 4.02% | 3.37% | Upgrade |
Free Cash Flow Per Share | 6.54 | 7.22 | 9.70 | 6.47 | 2.85 | 1.63 | Upgrade |
Cash Interest Paid | 53.89 | 65.77 | 108.26 | 84.8 | 63.82 | 52.69 | Upgrade |
Cash Income Tax Paid | 134.43 | 85.17 | 68.59 | 260.01 | 146.06 | 214.05 | Upgrade |
Levered Free Cash Flow | 656.39 | 634.99 | 4,761 | 78.2 | -450.37 | -840.68 | Upgrade |
Unlevered Free Cash Flow | 689.49 | 676.54 | 4,825 | 134.21 | -410.16 | -807.47 | Upgrade |
Change in Working Capital | 109.71 | -49.81 | 429.83 | 559.14 | -649.77 | -485.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.