Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan · Delayed Price · Currency is TWD 18.85
-0.15 (-0.79%)
Feb 11, 2026, 1:30 PM CST
Kuo Yang Construction 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 639.85 | 197.61 | 304.2 | 485.93 | 982.15 | 4,943 |
Depreciation & Amortization | 40.32 | 49.09 | 32.42 | 30.47 | 30.12 | 34.19 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.72 | -0.76 | -0.4 | 3.46 | -0.26 | -53.15 |
Loss (Gain) on Equity Investments | -209.46 | -221.47 | -237.17 | -194.22 | -205.41 | -34.05 |
Other Operating Activities | -30.84 | -66.8 | -83.91 | -86.67 | 166.48 | -60.41 |
Change in Accounts Receivable | 0.4 | -9.55 | -52.32 | 413.93 | -204.98 | -211.71 |
Change in Inventory | -683.7 | -2,320 | -960.84 | -912.28 | -393.34 | 4,277 |
Change in Accounts Payable | 312.73 | 282.93 | -97 | -169.81 | -434.7 | 175.48 |
Change in Unearned Revenue | 804.64 | 995.99 | 882.48 | -790.04 | -13.6 | -23.97 |
Change in Other Net Operating Assets | 204.64 | -202.94 | -396.1 | 479.08 | 652.69 | 19.23 |
Operating Cash Flow | 1,077 | -1,296 | -608.64 | -740.15 | 579.15 | 9,066 |
Operating Cash Flow Growth | - | - | - | - | -93.61% | - |
Capital Expenditures | -34.28 | -20.16 | -10.46 | -1.97 | - | -20.27 |
Sale of Property, Plant & Equipment | -0.02 | - | - | - | 0.11 | - |
Sale (Purchase) of Intangibles | -3.86 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -0.81 | -0.81 | - | - | - | - |
Investment in Securities | -528.05 | -643.6 | -69.63 | 78.4 | -270.37 | -786.82 |
Other Investing Activities | 56.36 | -2.12 | -4.97 | -6.99 | 168.39 | 99.57 |
Investing Cash Flow | -510.64 | -666.7 | -85.06 | 69.44 | -101.87 | -707.52 |
Short-Term Debt Issued | - | 3,567 | 3,244 | 7,421 | 1,153 | - |
Total Debt Issued | 3,868 | 3,567 | 3,244 | 7,421 | 1,153 | - |
Short-Term Debt Repaid | - | -1,296 | -2,633 | -7,237 | -744.97 | -2,974 |
Long-Term Debt Repaid | - | -24.61 | -22.38 | -22.54 | -21.4 | -21 |
Total Debt Repaid | -4,634 | -1,321 | -2,655 | -7,260 | -766.37 | -2,995 |
Net Debt Issued (Repaid) | -765.96 | 2,246 | 588.93 | 161.03 | 386.14 | -2,995 |
Repurchase of Common Stock | - | - | - | - | -3,166 | - |
Common Dividends Paid | - | -152 | - | - | -760 | -1,149 |
Other Financing Activities | 44.81 | 8.74 | 0.69 | 69.46 | -0.14 | 6.35 |
Financing Cash Flow | -721.15 | 2,103 | 589.62 | 230.49 | -3,540 | -4,138 |
Foreign Exchange Rate Adjustments | -0.75 | - | -0.02 | 0.25 | -0.87 | -0.69 |
Net Cash Flow | -155.66 | 140.33 | -104.1 | -439.97 | -3,063 | 4,220 |
Free Cash Flow | 1,043 | -1,316 | -619.1 | -742.12 | 579.15 | 9,046 |
Free Cash Flow Growth | - | - | - | - | -93.60% | - |
Free Cash Flow Margin | 38.69% | -216.61% | -84.18% | -18.77% | 11.30% | 63.36% |
Free Cash Flow Per Share | 2.74 | -3.46 | -1.63 | -1.95 | 1.52 | 25.38 |
Cash Interest Paid | 239.29 | 207.65 | 157.12 | 122.79 | 112.74 | 159.62 |
Cash Income Tax Paid | 19.89 | 27.92 | 76.1 | 188.5 | 10.21 | 182.69 |
Levered Free Cash Flow | 147.49 | -1,766 | -1,141 | -1,054 | -2,947 | 10,427 |
Unlevered Free Cash Flow | 185.8 | -1,747 | -1,129 | -1,034 | -2,918 | 10,471 |
Change in Working Capital | 638.72 | -1,254 | -623.79 | -979.12 | -393.93 | 4,236 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.