Kindom Development Co., Ltd. (TPE:2520)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Kindom Development Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,5502,3952,3343,5083,354
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Depreciation & Amortization
446.38444.53420.03427.74400.19
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Other Amortization
21.4724.47.226.3111.6
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Loss (Gain) From Sale of Assets
0.310.32--0.03-0.1
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Asset Writedown & Restructuring Costs
11.2610.324.628
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Loss (Gain) From Sale of Investments
-53.42-20.3527.13-53.815.92
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Loss (Gain) on Equity Investments
-8.72-9.02-15.39-0
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Provision & Write-off of Bad Debts
-7.020.24-1.412.89-
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Other Operating Activities
814.27790.63989.67904.021,456
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Change in Accounts Receivable
-962.39-276.73-595.5670.14-1,098
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Change in Inventory
3,887-3,982280.57,1864,295
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Change in Accounts Payable
-341.4272.74226.44523.22335.53
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Change in Unearned Revenue
-100.161,204437.15-3,977-601.69
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Change in Other Net Operating Assets
599.871,265-1,363-197.021,695
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Operating Cash Flow
9,8581,9092,7619,0379,885
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Operating Cash Flow Growth
416.30%-30.85%-69.45%-8.58%209.27%
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Capital Expenditures
-71.39-56.95-135.49-108.75-126.63
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Sale of Property, Plant & Equipment
0.111.87-0.080.16
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Sale (Purchase) of Intangibles
-18.79-19.57-10.07-14.49-15.75
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Investment in Securities
-6.3-14.75-1,11452.19-69.81
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Other Investing Activities
184.84158.0862.4530.3631.36
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Investing Cash Flow
88.4768.68-1,198-40.62-180.66
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Short-Term Debt Issued
11,58410,5205,1975,1528,700
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Long-Term Debt Issued
1,0001,00052003,330
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Total Debt Issued
12,58411,5205,2025,35212,030
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Short-Term Debt Repaid
-15,326-10,335-4,651-5,773-12,514
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Long-Term Debt Repaid
-1,405-2,703-656.75-2,116-2,454
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Total Debt Repaid
-16,730-13,038-5,308-7,889-14,968
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Net Debt Issued (Repaid)
-4,147-1,518-105.61-2,538-2,938
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Repurchase of Common Stock
---27.51--
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Common Dividends Paid
-974.66-949.3-1,356-1,184-739.75
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Other Financing Activities
-796.4-854.89-632.16-704.01-742.59
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Financing Cash Flow
-5,918-3,322-2,121-4,425-4,421
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Foreign Exchange Rate Adjustments
0.13-00.19-1.35-2.69
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Net Cash Flow
4,029-1,344-557.644,5705,281
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Free Cash Flow
9,7861,8522,6268,9299,759
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Free Cash Flow Growth
428.32%-29.45%-70.59%-8.51%214.90%
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Free Cash Flow Margin
34.13%9.53%12.21%35.44%35.69%
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Free Cash Flow Per Share
18.003.414.8316.4017.91
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Cash Interest Paid
460.47511.02449.17444.04536.96
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Cash Income Tax Paid
1,135757.68740.06851.42390.92
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Levered Free Cash Flow
7,337343.891,4298,0158,217
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Unlevered Free Cash Flow
7,470511.451,6188,2128,441
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Change in Net Working Capital
-2,3992,3391,181-4,674-4,946
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.