Kindom Development Co., Ltd. (TPE:2520)
Taiwan · Delayed Price · Currency is TWD 33.30
-0.05 (-0.15%)
Nov 14, 2025, 1:35 PM CST
Kindom Development 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 | 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 | 2015 - 2019 |
Net Income | 2,083 | 5,550 | 2,395 | 2,334 | 3,508 | 3,354 | Upgrade |
Depreciation & Amortization | 436.94 | 446.38 | 444.53 | 420.03 | 427.74 | 400.19 | Upgrade |
Other Amortization | 21.47 | 21.47 | 24.4 | 7.22 | 6.31 | 11.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.31 | 0.32 | - | -0.03 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 1 | 0.3 | 24.62 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | -4.43 | -53.42 | -20.35 | 27.13 | -53.81 | 5.92 | Upgrade |
Loss (Gain) on Equity Investments | -3.95 | -8.72 | -9.02 | -1 | 5.39 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 1.2 | -7.02 | 0.24 | -1.4 | 12.89 | - | Upgrade |
Other Operating Activities | 570.66 | 814.27 | 790.63 | 989.67 | 904.02 | 1,456 | Upgrade |
Change in Accounts Receivable | -316.07 | -962.39 | -276.73 | -595.5 | 670.14 | -1,098 | Upgrade |
Change in Inventory | -6,418 | 3,887 | -3,982 | 280.5 | 7,186 | 4,295 | Upgrade |
Change in Accounts Payable | 772.15 | -341.42 | 72.74 | 226.44 | 523.22 | 335.53 | Upgrade |
Change in Unearned Revenue | 338.59 | -100.16 | 1,204 | 437.15 | -3,977 | -601.69 | Upgrade |
Change in Other Net Operating Assets | 224.83 | 599.87 | 1,265 | -1,363 | -197.02 | 1,695 | Upgrade |
Operating Cash Flow | -2,283 | 9,858 | 1,909 | 2,761 | 9,037 | 9,885 | Upgrade |
Operating Cash Flow Growth | - | 416.30% | -30.85% | -69.45% | -8.58% | 209.27% | Upgrade |
Capital Expenditures | -118.48 | -71.39 | -56.95 | -135.49 | -108.75 | -126.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | 1.87 | - | 0.08 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -16.87 | -18.79 | -19.57 | -10.07 | -14.49 | -15.75 | Upgrade |
Investment in Securities | 5.61 | -6.3 | -14.75 | -1,114 | 52.19 | -69.81 | Upgrade |
Other Investing Activities | 227.35 | 184.84 | 158.08 | 62.45 | 30.36 | 31.36 | Upgrade |
Investing Cash Flow | 199.09 | 88.47 | 68.68 | -1,198 | -40.62 | -180.66 | Upgrade |
Short-Term Debt Issued | - | 11,584 | 10,520 | 5,197 | 5,152 | 8,700 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 1,000 | 5 | 200 | 3,330 | Upgrade |
Total Debt Issued | 13,380 | 12,584 | 11,520 | 5,202 | 5,352 | 12,030 | Upgrade |
Short-Term Debt Repaid | - | -15,326 | -10,335 | -4,651 | -5,773 | -12,514 | Upgrade |
Long-Term Debt Repaid | - | -1,405 | -2,703 | -656.75 | -2,116 | -2,454 | Upgrade |
Total Debt Repaid | -8,994 | -16,730 | -13,038 | -5,308 | -7,889 | -14,968 | Upgrade |
Net Debt Issued (Repaid) | 4,386 | -4,147 | -1,518 | -105.61 | -2,538 | -2,938 | Upgrade |
Repurchase of Common Stock | - | - | - | -27.51 | - | - | Upgrade |
Common Dividends Paid | -1,679 | -974.66 | -949.3 | -1,356 | -1,184 | -739.75 | Upgrade |
Other Financing Activities | -748.76 | -796.4 | -854.89 | -632.16 | -704.01 | -742.59 | Upgrade |
Financing Cash Flow | 1,959 | -5,918 | -3,322 | -2,121 | -4,425 | -4,421 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.13 | -0 | 0.19 | -1.35 | -2.69 | Upgrade |
Net Cash Flow | -124.74 | 4,029 | -1,344 | -557.64 | 4,570 | 5,281 | Upgrade |
Free Cash Flow | -2,401 | 9,786 | 1,852 | 2,626 | 8,929 | 9,759 | Upgrade |
Free Cash Flow Growth | - | 428.32% | -29.45% | -70.59% | -8.51% | 214.90% | Upgrade |
Free Cash Flow Margin | -10.57% | 34.13% | 9.53% | 12.21% | 35.44% | 35.69% | Upgrade |
Free Cash Flow Per Share | -4.02 | 16.37 | 3.10 | 4.39 | 14.91 | 16.28 | Upgrade |
Cash Interest Paid | 460.47 | 460.47 | 511.02 | 449.17 | 444.04 | 536.96 | Upgrade |
Cash Income Tax Paid | 1,135 | 1,135 | 757.68 | 740.06 | 851.42 | 390.92 | Upgrade |
Levered Free Cash Flow | -3,199 | 7,337 | 343.89 | 1,429 | 8,015 | 8,217 | Upgrade |
Unlevered Free Cash Flow | -3,034 | 7,470 | 511.45 | 1,618 | 8,212 | 8,441 | Upgrade |
Change in Working Capital | -5,399 | 3,083 | -1,718 | -1,015 | 4,202 | 4,650 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.