King's Town Construction Co., Ltd. (TPE:2524)
Taiwan · Delayed Price · Currency is TWD 42.50
-0.20 (-0.47%)
Dec 3, 2025, 1:35 PM CST
King's Town 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 | 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 | 2,528 | 2,832 | 442.04 | 1,010 | 1,687 | 1,685 | Upgrade |
Depreciation & Amortization | 74.6 | 75.55 | 76.68 | 74.27 | 75.02 | 74.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | 9.12 | 0.75 | 1.64 | 1.13 | 1.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.11 | - | - | -25.25 | 17.96 | Upgrade |
Loss (Gain) on Equity Investments | -3.36 | -4.02 | -5.33 | -5.96 | -3.52 | -5.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade |
Other Operating Activities | 273.18 | 191.17 | -89.61 | -52.16 | 19.06 | 33.27 | Upgrade |
Change in Accounts Receivable | 20.26 | 4.28 | -3.28 | 124.47 | -25.98 | -50.11 | Upgrade |
Change in Inventory | -81.69 | -1,674 | -2,140 | -1,164 | -2,317 | 4,486 | Upgrade |
Change in Accounts Payable | 7.42 | 110.9 | 57.28 | -562.83 | -215.73 | -644.86 | Upgrade |
Change in Unearned Revenue | -1,513 | 18.95 | 93.66 | 23.32 | 75.79 | 24.69 | Upgrade |
Change in Other Net Operating Assets | -245.18 | 29.72 | 185.86 | -58.89 | 571.52 | -495.65 | Upgrade |
Operating Cash Flow | 1,061 | 1,592 | -1,382 | -610.89 | -157.6 | 5,126 | Upgrade |
Operating Cash Flow Growth | 365.27% | - | - | - | - | 9272.50% | Upgrade |
Capital Expenditures | -18.35 | -5.37 | -4.49 | -10.12 | -3.9 | -17.04 | Upgrade |
Sale (Purchase) of Intangibles | -5,501 | -0.27 | -0.09 | -0.43 | -0.14 | -0.48 | Upgrade |
Investment in Securities | 5,000 | 1.11 | - | - | 115.18 | -20.49 | Upgrade |
Other Investing Activities | 346.93 | 32.96 | 43.08 | -19.46 | -68.97 | 4.87 | Upgrade |
Investing Cash Flow | -172.6 | 28.43 | 38.5 | -30.01 | 42.18 | -33.13 | Upgrade |
Short-Term Debt Issued | - | 33,717 | 50,635 | 30,983 | 31,623 | 52,614 | Upgrade |
Long-Term Debt Issued | - | 4,851 | 2,483 | 894.4 | 1,991 | 3,962 | Upgrade |
Total Debt Issued | 25,753 | 38,569 | 53,118 | 31,878 | 33,613 | 56,576 | Upgrade |
Short-Term Debt Repaid | - | -34,975 | -50,429 | -30,444 | -32,721 | -53,148 | Upgrade |
Long-Term Debt Repaid | - | -2,846 | -1,315 | -1,138 | -334.41 | -7,693 | Upgrade |
Total Debt Repaid | -25,779 | -37,821 | -51,744 | -31,582 | -33,055 | -60,841 | Upgrade |
Net Debt Issued (Repaid) | -25.39 | 747.56 | 1,374 | 295.5 | 557.55 | -4,265 | Upgrade |
Repurchase of Common Stock | -195.48 | - | - | -120.2 | - | -463.46 | Upgrade |
Other Financing Activities | 4.17 | -1.76 | -0.01 | 0.93 | 1.4 | -133.96 | Upgrade |
Financing Cash Flow | -216.7 | 745.8 | 1,374 | 176.22 | 558.95 | -4,863 | Upgrade |
Net Cash Flow | 671.34 | 2,366 | 30.48 | -464.68 | 443.52 | 230.25 | Upgrade |
Free Cash Flow | 1,042 | 1,586 | -1,386 | -621.02 | -161.5 | 5,109 | Upgrade |
Free Cash Flow Growth | 368.84% | - | - | - | - | 13866.18% | Upgrade |
Free Cash Flow Margin | 11.43% | 17.09% | -54.28% | -18.35% | -2.43% | 58.94% | Upgrade |
Free Cash Flow Per Share | 2.83 | 4.29 | -3.75 | -1.68 | -0.43 | 13.57 | Upgrade |
Cash Interest Paid | 324.95 | 324.95 | 311.99 | 225.07 | 187.87 | 252.08 | Upgrade |
Cash Income Tax Paid | 120.11 | 120.11 | 150.86 | 209.12 | 219.2 | 208.38 | Upgrade |
Levered Free Cash Flow | -4,878 | 762.14 | -1,460 | -955.98 | -701.48 | 4,580 | Upgrade |
Unlevered Free Cash Flow | -4,646 | 965.07 | -1,260 | -811.7 | -584.87 | 4,734 | Upgrade |
Change in Working Capital | -1,812 | -1,511 | -1,806 | -1,638 | -1,911 | 3,320 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.