Kaimei Electronic Corp. (TPE:2375)
Taiwan · Delayed Price · Currency is TWD 127.00
+4.50 (3.67%)
Aug 19, 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 | 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 | 357.51 | 405.26 | 494.71 | 265.48 | 612.12 | 1,138 |
Depreciation & Amortization | 412.58 | 413.64 | 421.54 | 460.63 | 461.41 | 448.5 |
Loss (Gain) From Sale of Assets | -1.43 | -1.35 | -1.78 | 65.72 | -222.96 | 17.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | 164.01 | 44.12 |
Loss (Gain) From Sale of Investments | 3.35 | -1.16 | 75.74 | -2.61 | -3.91 | -140.53 |
Loss (Gain) on Equity Investments | -95.15 | -108.58 | -119.39 | -77.78 | -213.17 | -196.97 |
Provision & Write-off of Bad Debts | -0.36 | -1.07 | -1.6 | -16.22 | 20.02 | 8.48 |
Other Operating Activities | 118.13 | 67.49 | 188.46 | 147.23 | -53.15 | 96.9 |
Change in Accounts Receivable | -107.74 | -116.85 | -98.98 | 184.57 | 399.13 | -211.5 |
Change in Inventory | -175.16 | -71.77 | -78.81 | 200.85 | 444.01 | -384.97 |
Change in Accounts Payable | 223.67 | 177.74 | 71.57 | -43.17 | -298.35 | -11.66 |
Change in Other Net Operating Assets | 5.94 | 27.02 | 117.11 | 95.76 | 35.88 | -44.41 |
Operating Cash Flow | 728.92 | 775.55 | 1,008 | 1,272 | 1,324 | 766.75 |
Operating Cash Flow Growth | -11.59% | -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 | 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 |
Capital Expenditures | -307.16 | -264.67 | -221.43 | -215.29 | -521.22 | -456.76 |
Sale of Property, Plant & Equipment | 4.47 | 3 | 3.53 | 77.74 | 261.81 | 36.82 |
Sale (Purchase) of Intangibles | -7.67 | -7.14 | -29.74 | -50.79 | -33.13 | - |
Investment in Securities | 560.37 | 1,183 | -221.67 | 3,134 | -330.76 | -2,588 |
Other Investing Activities | -3.92 | -3.91 | -0.33 | -0.01 | -1.07 | -3.39 |
Investing Cash Flow | 246.08 | 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 | 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 |
Short-Term Debt Issued | - | - | 149.98 | - | 338.43 | 2,359 |
Long-Term Debt Issued | - | - | - | - | - | 5.3 |
Total Debt Issued | 52.82 | - | 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 |
Total Debt Repaid | 190.73 | -790.14 | -526.09 | -4,752 | -200.05 | -461.22 |
Net Debt Issued (Repaid) | 243.55 | -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 | 0.06 | 0.05 | 0.04 | -0.37 | -6.63 | -6.47 |
Financing Cash Flow | 80.59 | -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 | 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 |
Foreign Exchange Rate Adjustments | 145.72 | 89.08 | 50.82 | 60.73 | -75.33 | -47.13 |
Net Cash Flow | 1,201 | 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 | 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 |
Free Cash Flow | 421.76 | 510.89 | 786.44 | 1,057 | 802.29 | 309.99 |
Free Cash Flow Growth | -31.65% | -35.04% | -25.60% | 31.75% | 158.81% | 42.81% |
Free Cash Flow Margin | 7.41% | 9.21% | 14.94% | 21.97% | 13.67% | 4.02% |
Free Cash Flow Per Share | 3.88 | 4.69 | 7.22 | 9.70 | 6.47 | 2.85 |
Levered Free Cash Flow | 331.47 | 427.32 | 738.43 | 4,761 | 78.2 | -450.37 |
Unlevered Free Cash Flow | 361.46 | 457.92 | 779.98 | 4,825 | 134.21 | -410.16 |
Additional Metrics
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 |
Cash Interest Paid | 48.2 | 50.07 | 65.77 | 108.26 | 84.8 | 63.82 |
Cash Income Tax Paid | 175.23 | 157.65 | 85.17 | 68.59 | 260.01 | 146.06 |
Change in Working Capital | -65.71 | 1.33 | -49.81 | 429.83 | 559.14 | -649.77 |