Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan
· Delayed Price · Currency is TWD 20.20
-0.50 (-2.42%)
May 23, 2025, 2:36 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 346.16 | 197.61 | 304.2 | 485.93 | 982.15 | 4,943 | Upgrade
|
| Depreciation & Amortization | 45.96 | 49.09 | 32.42 | 30.47 | 30.12 | 34.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.37 | -0.76 | -0.4 | 3.46 | -0.26 | -53.15 | Upgrade
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| Loss (Gain) on Equity Investments | -218.52 | -221.47 | -237.17 | -194.22 | -205.41 | -34.05 | Upgrade
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| Other Operating Activities | -65.16 | -66.8 | -83.91 | -86.67 | 166.48 | -60.41 | Upgrade
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| Change in Accounts Receivable | -80.26 | -9.55 | -52.32 | 413.93 | -204.98 | -211.71 | Upgrade
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| Change in Inventory | -1,497 | -2,320 | -960.84 | -912.28 | -393.34 | 4,277 | Upgrade
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| Change in Accounts Payable | 258.4 | 282.93 | -97 | -169.81 | -434.7 | 175.48 | Upgrade
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| Change in Unearned Revenue | 1,054 | 995.99 | 882.48 | -790.04 | -13.6 | -23.97 | Upgrade
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| Change in Other Net Operating Assets | -675.06 | -202.94 | -396.1 | 479.08 | 652.69 | 19.23 | Upgrade
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| Operating Cash Flow | -832.07 | -1,296 | -608.64 | -740.15 | 579.15 | 9,066 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -93.61% | - | Upgrade
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| Capital Expenditures | -30.73 | -20.16 | -10.46 | -1.97 | - | -20.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - | Upgrade
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| Investment in Securities | -671.93 | -643.6 | -69.63 | 78.4 | -270.37 | -786.82 | Upgrade
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| Other Investing Activities | 137.1 | -2.12 | -4.97 | -6.99 | 168.39 | 99.57 | Upgrade
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| Investing Cash Flow | -566.38 | -666.7 | -85.06 | 69.44 | -101.87 | -707.52 | Upgrade
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| Short-Term Debt Issued | - | 3,567 | 3,244 | 7,421 | 1,153 | - | Upgrade
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| Total Debt Issued | 6,240 | 3,567 | 3,244 | 7,421 | 1,153 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,296 | -2,633 | -7,237 | -744.97 | -2,974 | Upgrade
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| Long-Term Debt Repaid | - | -24.61 | -22.38 | -22.54 | -21.4 | -21 | Upgrade
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| Total Debt Repaid | -4,189 | -1,321 | -2,655 | -7,260 | -766.37 | -2,995 | Upgrade
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| Net Debt Issued (Repaid) | 2,051 | 2,246 | 588.93 | 161.03 | 386.14 | -2,995 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,166 | - | Upgrade
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| Common Dividends Paid | -152 | -152 | - | - | -760 | -1,149 | Upgrade
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| Other Financing Activities | 68.67 | 8.74 | 0.69 | 69.46 | -0.14 | 6.35 | Upgrade
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| Financing Cash Flow | 1,967 | 2,103 | 589.62 | 230.49 | -3,540 | -4,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | -0.02 | 0.25 | -0.87 | -0.69 | Upgrade
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| Net Cash Flow | 569.02 | 140.33 | -104.1 | -439.97 | -3,063 | 4,220 | Upgrade
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| Free Cash Flow | -862.8 | -1,316 | -619.1 | -742.12 | 579.15 | 9,046 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -93.60% | - | Upgrade
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| Free Cash Flow Margin | -76.51% | -216.61% | -84.18% | -18.77% | 11.30% | 63.36% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -3.46 | -1.63 | -1.95 | 1.52 | 25.38 | Upgrade
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| Cash Interest Paid | 207.65 | 207.65 | 157.12 | 122.79 | 112.74 | 159.62 | Upgrade
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| Cash Income Tax Paid | 27.92 | 27.92 | 76.1 | 188.5 | 10.21 | 182.69 | Upgrade
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| Levered Free Cash Flow | -1,520 | -1,766 | -1,141 | -1,054 | -2,947 | 10,427 | Upgrade
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| Unlevered Free Cash Flow | -1,494 | -1,747 | -1,129 | -1,034 | -2,918 | 10,471 | Upgrade
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| Change in Net Working Capital | 1,586 | 1,746 | 1,157 | 1,237 | 3,536 | -7,329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.