Kindom Development Co., Ltd. (TPE:2520)
Taiwan · Delayed Price · Currency is TWD 34.10
-0.20 (-0.58%)
Aug 6, 2026, 1:30 PM CST
Kindom Development 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 | Mar '26 Mar 31, 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 | 1,425 | 1,556 | 5,550 | 2,395 | 2,334 | 3,508 |
Depreciation & Amortization | 456.53 | 448.12 | 446.38 | 444.53 | 420.03 | 427.74 |
Other Amortization | 23.07 | 24.82 | 21.47 | 24.4 | 7.22 | 6.31 |
Loss (Gain) From Sale of Assets | 0.02 | -0.04 | 0.31 | 0.32 | - | -0.03 |
Asset Writedown & Restructuring Costs | 23.09 | 23.09 | 11.26 | 1 | 0.3 | 24.62 |
Loss (Gain) From Sale of Investments | -7.47 | -16.65 | -53.42 | -20.35 | 27.13 | -53.81 |
Loss (Gain) on Equity Investments | 0.38 | -1.77 | -8.72 | -9.02 | -1 | 5.39 |
Provision & Write-off of Bad Debts | 0.58 | 1.49 | -7.02 | 0.24 | -1.4 | 12.89 |
Other Operating Activities | 581.3 | 521.25 | 814.27 | 790.63 | 989.67 | 904.02 |
Change in Accounts Receivable | -430.34 | -479.39 | -962.39 | -276.73 | -595.5 | 670.14 |
Change in Inventory | -6,824 | -7,236 | 3,887 | -3,982 | 280.5 | 7,186 |
Change in Accounts Payable | 572.78 | 538.35 | -341.42 | 72.74 | 226.44 | 523.22 |
Change in Unearned Revenue | 2,046 | 245.78 | -100.16 | 1,204 | 437.15 | -3,977 |
Change in Other Net Operating Assets | 225.13 | 330.32 | 599.87 | 1,265 | -1,363 | -197.02 |
Operating Cash Flow | -1,907 | -4,044 | 9,858 | 1,909 | 2,761 | 9,037 |
Operating Cash Flow Growth | - | - | 416.30% | -30.85% | -69.45% | -8.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -180.91 | -154.83 | -74.59 | -56.95 | -135.49 | -108.75 |
Sale of Property, Plant & Equipment | 0.06 | 0.12 | 0.11 | 1.87 | - | 0.08 |
Cash Acquisitions | 101.3 | 101.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.08 | -14.12 | -18.79 | -19.57 | -10.07 | -14.49 |
Investment in Securities | -44.29 | -10.7 | -6.3 | -14.75 | -1,114 | 52.19 |
Other Investing Activities | 228.84 | 232.15 | 188.03 | 158.08 | 62.45 | 30.36 |
Investing Cash Flow | 91.92 | 153.91 | 88.47 | 68.68 | -1,198 | -40.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 13,521 | 11,584 | 10,520 | 5,197 | 5,152 |
Long-Term Debt Issued | - | 1,700 | 1,000 | 1,000 | 5 | 200 |
Total Debt Issued | 16,798 | 15,221 | 12,584 | 11,520 | 5,202 | 5,352 |
Short-Term Debt Repaid | - | -8,831 | -15,326 | -10,335 | -4,651 | -5,773 |
Long-Term Debt Repaid | - | -1,432 | -1,405 | -2,703 | -656.75 | -2,116 |
Total Debt Repaid | -11,213 | -10,263 | -16,730 | -13,038 | -5,308 | -7,889 |
Net Debt Issued (Repaid) | 5,585 | 4,958 | -4,147 | -1,518 | -105.61 | -2,538 |
Repurchase of Common Stock | -111.97 | - | - | - | -27.51 | - |
Common Dividends Paid | -1,679 | -1,679 | -974.66 | -949.3 | -1,356 | -1,184 |
Other Financing Activities | -2,167 | -766.68 | -796.4 | -854.89 | -632.16 | -704.01 |
Financing Cash Flow | 1,627 | 2,513 | -5,918 | -3,322 | -2,121 | -4,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.08 | -0.08 | 0.13 | -0 | 0.19 | -1.35 |
Net Cash Flow | -188.59 | -1,377 | 4,029 | -1,344 | -557.64 | 4,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,088 | -4,199 | 9,783 | 1,852 | 2,626 | 8,929 |
Free Cash Flow Growth | - | - | 428.15% | -29.45% | -70.59% | -8.51% |
Free Cash Flow Margin | -9.08% | -18.36% | 34.11% | 9.53% | 12.21% | 35.44% |
Free Cash Flow Per Share | -3.50 | -7.04 | 16.37 | 3.10 | 4.39 | 14.91 |
Levered Free Cash Flow | -4,044 | -4,235 | 7,334 | 343.89 | 1,429 | 8,015 |
Unlevered Free Cash Flow | -3,810 | -4,034 | 7,467 | 511.45 | 1,618 | 8,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 534.08 | 504.06 | 460.47 | 511.02 | 449.17 | 444.04 |
Cash Income Tax Paid | 1,083 | 1,064 | 1,135 | 757.68 | 740.06 | 851.42 |
Change in Working Capital | -4,410 | -6,601 | 3,083 | -1,718 | -1,015 | 4,202 |