King's Town Construction Co., Ltd. (TPE:2524)
Taiwan · Delayed Price · Currency is TWD 34.15
+0.10 (0.29%)
Aug 7, 2026, 1:30 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.
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 | 209.98 | 628.68 | 2,832 | 442.04 | 1,010 | 1,687 |
Depreciation & Amortization | 74.24 | 74.28 | 75.55 | 76.68 | 74.27 | 75.02 |
Loss (Gain) From Sale of Assets | -0.01 | 0.42 | 9.12 | 0.75 | 1.64 | 1.13 |
Loss (Gain) From Sale of Investments | - | - | -1.11 | - | - | -25.25 |
Loss (Gain) on Equity Investments | -3.19 | -2.98 | -4.02 | -5.33 | -5.96 | -3.52 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - |
Other Operating Activities | 64 | 99.07 | 191.17 | -89.61 | -52.16 | 19.06 |
Change in Accounts Receivable | -18.91 | -17.87 | 4.28 | -3.28 | 124.47 | -25.98 |
Change in Inventory | -796.24 | -45.37 | -1,674 | -2,140 | -1,164 | -2,317 |
Change in Accounts Payable | 205.41 | 11.68 | 110.9 | 57.28 | -562.83 | -215.73 |
Change in Unearned Revenue | -58.05 | -361.6 | 18.95 | 93.66 | 23.32 | 75.79 |
Change in Other Net Operating Assets | -408.92 | -287.42 | 29.72 | 185.86 | -58.89 | 571.52 |
Operating Cash Flow | -731.68 | 98.9 | 1,592 | -1,382 | -610.89 | -157.6 |
Operating Cash Flow Growth | - | -93.79% | - | - | - | - |
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 | -19.2 | -18.49 | -5.37 | -4.49 | -10.12 | -3.9 |
Sale (Purchase) of Intangibles | - | - | -0.27 | -0.09 | -0.43 | -0.14 |
Investment in Securities | 500.08 | -499.92 | 1.11 | - | - | 115.18 |
Other Investing Activities | -15.05 | 5.93 | 32.96 | 43.08 | -19.46 | -68.97 |
Investing Cash Flow | 466.26 | -512.47 | 28.43 | 38.5 | -30.01 | 42.18 |
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 | - | 22,890 | 33,717 | 50,635 | 30,983 | 31,623 |
Long-Term Debt Issued | - | 35.9 | 4,851 | 2,483 | 894.4 | 1,991 |
Total Debt Issued | 20,688 | 22,926 | 38,569 | 53,118 | 31,878 | 33,613 |
Short-Term Debt Repaid | - | -22,714 | -34,975 | -50,429 | -30,444 | -32,721 |
Long-Term Debt Repaid | - | -1,437 | -2,846 | -1,315 | -1,138 | -334.41 |
Total Debt Repaid | -21,194 | -24,150 | -37,821 | -51,744 | -31,582 | -33,055 |
Net Debt Issued (Repaid) | -505.71 | -1,225 | 747.56 | 1,374 | 295.5 | 557.55 |
Repurchase of Common Stock | -195.48 | -195.48 | - | - | -120.2 | - |
Other Financing Activities | -0.02 | 4.36 | -1.76 | -0.01 | 0.93 | 1.4 |
Financing Cash Flow | -701.21 | -1,416 | 745.8 | 1,374 | 176.22 | 558.95 |
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 |
Net Cash Flow | -966.62 | -1,829 | 2,366 | 30.48 | -464.68 | 443.52 |
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 | -750.87 | 80.41 | 1,586 | -1,386 | -621.02 | -161.5 |
Free Cash Flow Growth | - | -94.93% | - | - | - | - |
Free Cash Flow Margin | -30.79% | 2.19% | 17.09% | -54.28% | -18.35% | -2.43% |
Free Cash Flow Per Share | -2.05 | 0.22 | 4.29 | -3.75 | -1.68 | -0.43 |
Levered Free Cash Flow | -760.25 | -62.02 | 762.14 | -1,460 | -955.98 | -701.48 |
Unlevered Free Cash Flow | -527.09 | 179.49 | 965.07 | -1,260 | -811.7 | -584.87 |
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 | 363.57 | 385.38 | 324.95 | 311.99 | 225.07 | 187.87 |
Cash Income Tax Paid | 98.64 | 75.79 | 120.11 | 150.86 | 209.12 | 219.2 |
Change in Working Capital | -1,077 | -700.58 | -1,511 | -1,806 | -1,638 | -1,911 |