KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan
· Delayed Price · Currency is TWD 18.30
+0.05 (0.27%)
Mar 3, 2025, 1:30 PM CST
KGI Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,570 | 18,943 | 16,366 | 35,043 | 12,655 | 12,796 | Upgrade
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| Depreciation & Amortization | 3,689 | 3,736 | 3,471 | 3,200 | 2,721 | 3,298 | Upgrade
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| Other Amortization | 688.64 | 688.64 | 601.22 | 434.48 | 735.99 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.27 | -22.27 | -35.1 | -8,350 | 0.33 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -21,465 | 6,411 | 77,103 | -56,457 | -45,914 | -26,560 | Upgrade
|
| Stock-Based Compensation | 256.79 | 319.2 | 423.07 | 37.91 | - | - | Upgrade
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| Change in Accounts Receivable | -78,321 | -43,588 | 22,961 | 6,756 | -31,087 | -7,150 | Upgrade
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| Change in Accounts Payable | 58,650 | 19,717 | -14,917 | - | 11,387 | 13,763 | Upgrade
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| Change in Other Net Operating Assets | 37,322 | 13,350 | -281,307 | -55,803 | 23,597 | -57,153 | Upgrade
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| Other Operating Activities | -38,921 | -30,024 | 86,957 | 137,936 | 212,378 | 201,158 | Upgrade
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| Operating Cash Flow | 43,751 | -59,716 | 9,953 | 65,484 | 163,586 | 122,454 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.80% | -59.97% | 33.59% | 3.23% | Upgrade
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| Capital Expenditures | -1,066 | -1,110 | -1,730 | -1,872 | -3,245 | -3,899 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | 134.34 | 183.19 | 9,338 | 63.15 | - | Upgrade
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| Investment in Securities | -5,383 | -3,175 | -2,370 | -12,232 | -148,718 | -79,123 | Upgrade
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| Other Investing Activities | 137.58 | -264.73 | 326.71 | 875.27 | 1,403 | -1,233 | Upgrade
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| Investing Cash Flow | -6,253 | -4,067 | -26,589 | -7,292 | -150,508 | -84,255 | Upgrade
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| Short-Term Debt Issued | - | 10,150 | 3,564 | 9,649 | 2,751 | 2,117 | Upgrade
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| Long-Term Debt Issued | - | 10,901 | 1,700 | 29,924 | 34,970 | 12,800 | Upgrade
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| Total Debt Issued | 38,903 | 21,050 | 5,264 | 39,573 | 37,720 | 14,917 | Upgrade
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| Total Debt Repaid | -5,901 | -6,219 | -1,901 | -4,170 | -16,339 | -4,796 | Upgrade
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| Net Debt Issued (Repaid) | 33,001 | 14,831 | 3,363 | 35,403 | 21,382 | 10,120 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,766 | 3,442 | 638.76 | Upgrade
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| Common Dividends Paid | -8,415 | - | -16,849 | -8,244 | -8,761 | -4,366 | Upgrade
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| Preferred Dividends Paid | -561.66 | - | -3.08 | - | - | - | Upgrade
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| Total Dividends Paid | -8,976 | - | -16,852 | -8,244 | -8,761 | -4,366 | Upgrade
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| Other Financing Activities | 41.24 | 25.98 | -228.31 | -49,132 | -4,733 | 6,134 | Upgrade
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| Financing Cash Flow | 24,066 | 14,857 | -13,717 | -18,207 | 11,329 | 12,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 390.37 | 284.56 | 450.47 | -263.21 | -277.12 | -88.76 | Upgrade
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| Net Cash Flow | 61,954 | -48,642 | -29,902 | 39,722 | 24,130 | 50,637 | Upgrade
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| Free Cash Flow | 42,685 | -60,827 | 8,223 | 63,612 | 160,341 | 118,555 | Upgrade
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| Free Cash Flow Growth | - | - | -87.07% | -60.33% | 35.25% | 1.61% | Upgrade
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| Free Cash Flow Margin | 13.09% | -22.04% | 4.73% | 17.18% | 59.09% | 30.92% | Upgrade
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| Free Cash Flow Per Share | 2.54 | -3.62 | 0.49 | 4.25 | 10.96 | 8.14 | Upgrade
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| Cash Interest Paid | 28,566 | 24,676 | 7,267 | 3,063 | 8,649 | 8,589 | Upgrade
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| Cash Income Tax Paid | 1,247 | 1,540 | 5,765 | 5,240 | 1,992 | 974.99 | Upgrade
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| Levered Free Cash Flow | -99,884 | -125,477 | 102,173 | 66,560 | -3,993 | -99,691 | Upgrade
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| Unlevered Free Cash Flow | -82,305 | -110,777 | 108,040 | 68,793 | -468.49 | -93,664 | Upgrade
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| Change in Net Working Capital | 131,993 | 140,938 | -141,105 | -13,235 | 43,476 | 125,471 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.