Kuo Yang Construction Co., Ltd. (TPE:2505)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.05 (0.29%)
Aug 21, 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.
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 | 750.98 | 898.78 | 197.61 | 304.2 | 485.93 | 982.15 |
Depreciation & Amortization | 29.81 | 28.45 | 49.09 | 32.42 | 30.47 | 30.12 |
Loss (Gain) From Sale of Investments | 0.67 | 0.33 | -0.76 | -0.4 | 3.46 | -0.26 |
Loss (Gain) on Equity Investments | -203.94 | -198.52 | -221.47 | -237.17 | -194.22 | -205.41 |
Other Operating Activities | -83.15 | -34.71 | -66.8 | -83.91 | -86.67 | 166.48 |
Change in Accounts Receivable | -95.4 | -349.48 | -9.55 | -52.32 | 413.93 | -204.98 |
Change in Inventory | -197.94 | 335.02 | -2,320 | -960.84 | -912.28 | -393.34 |
Change in Accounts Payable | 150.15 | 322.81 | 282.93 | -97 | -169.81 | -434.7 |
Change in Unearned Revenue | 183.32 | 219.57 | 995.99 | 882.48 | -790.04 | -13.6 |
Change in Other Net Operating Assets | 345.49 | 345.06 | -512.38 | -396.1 | 479.08 | 652.69 |
Operating Cash Flow | 879.98 | 1,567 | -1,606 | -608.64 | -740.15 | 579.15 |
Operating Cash Flow Growth | - | - | - | - | - | -93.61% |
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 | -5.73 | -19.29 | -20.16 | -10.46 | -1.97 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Sale (Purchase) of Intangibles | -3.9 | -4.3 | -0.7 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.81 | - | - | - |
Investment in Securities | 158.01 | 135.75 | -296.23 | -69.63 | 78.4 | -270.37 |
Other Investing Activities | 11.1 | 50.66 | -39.35 | -4.97 | -6.99 | 168.39 |
Investing Cash Flow | 159.48 | 162.82 | -357.26 | -85.06 | 69.44 | -101.87 |
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 | - | 5,016 | 3,567 | 3,244 | 7,421 | 1,153 |
Total Debt Issued | 2,973 | 5,016 | 3,567 | 3,244 | 7,421 | 1,153 |
Short-Term Debt Repaid | - | -6,446 | -1,296 | -2,633 | -7,237 | -744.97 |
Long-Term Debt Repaid | - | -14.18 | -24.61 | -22.38 | -22.54 | -21.4 |
Total Debt Repaid | -3,668 | -6,460 | -1,321 | -2,655 | -7,260 | -766.37 |
Net Debt Issued (Repaid) | -695.43 | -1,444 | 2,246 | 588.93 | 161.03 | 386.14 |
Repurchase of Common Stock | - | - | - | - | - | -3,166 |
Common Dividends Paid | - | - | -152 | - | - | -760 |
Other Financing Activities | -23.68 | 46.42 | 8.74 | 0.69 | 69.46 | -0.14 |
Financing Cash Flow | -719.12 | -1,398 | 2,103 | 589.62 | 230.49 | -3,540 |
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 | - | - | - | -0.02 | 0.25 | -0.87 |
Net Cash Flow | 320.34 | 332.49 | 140.33 | -104.1 | -439.97 | -3,063 |
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 | 874.25 | 1,548 | -1,626 | -619.1 | -742.12 | 579.15 |
Free Cash Flow Growth | - | - | - | - | - | -93.60% |
Free Cash Flow Margin | 22.80% | 35.41% | -267.53% | -84.18% | -18.77% | 11.30% |
Free Cash Flow Per Share | 2.29 | 4.06 | -4.28 | -1.63 | -1.95 | 1.52 |
Levered Free Cash Flow | 955.55 | 1,184 | -1,767 | -1,141 | -1,054 | -2,947 |
Unlevered Free Cash Flow | 987.02 | 1,223 | -1,748 | -1,129 | -1,034 | -2,918 |
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 | 250.28 | 250.28 | 207.65 | 157.12 | 122.79 | 112.74 |
Cash Income Tax Paid | 23.82 | 23.82 | 27.92 | 76.1 | 188.5 | 10.21 |
Change in Working Capital | 385.62 | 872.98 | -1,563 | -623.79 | -979.12 | -393.93 |