Kaimei Electronic Corp. (TPE:2375)
Taiwan · Delayed Price · Currency is TWD 123.00
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
Kaimei Electronic 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 | 451.77 | 405.26 | 494.71 | 265.48 | 612.12 | 1,138 |
Depreciation & Amortization | 420.75 | 413.64 | 421.54 | 460.63 | 461.41 | 448.5 |
Loss (Gain) From Sale of Assets | -0.35 | -1.35 | -1.78 | 65.72 | -222.96 | 17.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 164.01 | 44.12 |
Loss (Gain) From Sale of Investments | -0.53 | -1.16 | 75.74 | -2.61 | -3.91 | -140.53 |
Loss (Gain) on Equity Investments | -125.15 | -108.58 | -119.39 | -77.78 | -213.17 | -196.97 |
Provision & Write-off of Bad Debts | 0.35 | -1.07 | -1.6 | -16.22 | 20.02 | 8.48 |
Other Operating Activities | 52.71 | 67.49 | 188.46 | 147.23 | -53.15 | 96.9 |
Change in Accounts Receivable | -148.87 | -116.85 | -98.98 | 184.57 | 399.13 | -211.5 |
Change in Inventory | -321.07 | -71.77 | -78.81 | 200.85 | 444.01 | -384.97 |
Change in Accounts Payable | 144.88 | 177.74 | 71.57 | -43.17 | -298.35 | -11.66 |
Change in Other Net Operating Assets | -31.89 | 27.02 | 117.11 | 95.76 | 35.88 | -44.41 |
Operating Cash Flow | 442.67 | 775.55 | 1,008 | 1,272 | 1,324 | 766.75 |
Operating Cash Flow Growth | -58.40% | -23.05% | -20.78% | -3.87% | 72.61% | 24.22% |
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 | -412.6 | -264.67 | -221.43 | -215.29 | -521.22 | -456.76 |
Sale of Property, Plant & Equipment | 3.83 | 3 | 3.53 | 77.74 | 261.81 | 36.82 |
Sale (Purchase) of Intangibles | -12.92 | -7.14 | -29.74 | -50.79 | -33.13 | - |
Investment in Securities | 1,073 | 1,183 | -221.67 | 3,134 | -330.76 | -2,588 |
Other Investing Activities | -0.41 | -3.91 | -0.33 | -0.01 | -1.07 | -3.39 |
Investing Cash Flow | 651.4 | 910.35 | -469.64 | 2,946 | -624.37 | -3,011 |
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 | - | - | 149.98 | - | 338.43 | 2,359 |
Long-Term Debt Issued | - | - | - | - | - | 5.3 |
Total Debt Issued | - | - | 149.98 | - | 338.43 | 2,364 |
Short-Term Debt Repaid | - | -665.07 | -129 | -4,271 | - | -399.78 |
Long-Term Debt Repaid | - | -125.07 | -397.09 | -480.72 | -200.05 | -61.44 |
Lease Payments | -22.1 | -35.27 | -36.2 | -35.12 | -38.66 | -39.22 |
Total Debt Repaid | -516.3 | -790.14 | -526.09 | -4,752 | -200.05 | -461.22 |
Net Debt Issued (Repaid) | -516.3 | -790.14 | -376.1 | -4,752 | 138.38 | 1,903 |
Issuance of Common Stock | - | - | - | - | - | 8.64 |
Repurchase of Common Stock | - | - | - | - | -271.69 | - |
Common Dividends Paid | -163.01 | -163.01 | -86.94 | -163.01 | -271.69 | -271.54 |
Other Financing Activities | 0.1 | 0.05 | 0.04 | -0.37 | -6.63 | -6.47 |
Financing Cash Flow | -679.21 | -953.1 | -463.01 | -4,916 | -411.63 | 1,634 |
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 | 521.3 | 89.08 | 50.82 | 60.73 | -75.33 | -47.13 |
Net Cash Flow | 936.16 | 821.88 | 126.04 | -636.82 | 212.18 | -657.45 |
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 | 30.08 | 510.89 | 786.44 | 1,057 | 802.29 | 309.99 |
Free Cash Flow Growth | -96.33% | -35.04% | -25.60% | 31.75% | 158.81% | 42.81% |
Free Cash Flow Margin | 0.52% | 9.21% | 14.94% | 21.97% | 13.67% | 4.02% |
Free Cash Flow Per Share | 0.28 | 4.69 | 7.22 | 9.70 | 6.47 | 2.85 |
Levered Free Cash Flow | -126.32 | 427.32 | 738.43 | 4,761 | 78.2 | -450.37 |
Unlevered Free Cash Flow | -97.59 | 457.92 | 779.98 | 4,825 | 134.21 | -410.16 |
Free Cash Flow After Leases | 7.98 | 475.61 | 750.24 | 1,022 | 763.64 | 270.77 |
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 | 47.15 | 50.07 | 65.77 | 108.26 | 84.8 | 63.82 |
Cash Income Tax Paid | 221.38 | 157.65 | 85.17 | 68.59 | 260.01 | 146.06 |
Change in Working Capital | -356.89 | 1.33 | -49.81 | 429.83 | 559.14 | -649.77 |