KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan
· Delayed Price · Currency is TWD 15.60
+0.05 (0.32%)
Apr 18, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 33,552 | 18,943 | 16,366 | 35,043 | 12,655 | Upgrade
|
| Depreciation & Amortization | 3,630 | 3,736 | 3,471 | 3,200 | 2,721 | Upgrade
|
| Other Amortization | 734.02 | 688.64 | 601.22 | 434.48 | 735.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.2 | -22.27 | -35.1 | -8,350 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 36,009 | 6,411 | 77,103 | -56,457 | -45,914 | Upgrade
|
| Stock-Based Compensation | 186.93 | 319.2 | 423.07 | 37.91 | - | Upgrade
|
| Change in Accounts Receivable | -13,621 | -42,871 | 22,961 | 6,756 | -31,087 | Upgrade
|
| Change in Accounts Payable | -1,635 | 17,587 | -14,917 | - | 11,387 | Upgrade
|
| Change in Other Net Operating Assets | -63,256 | 15,480 | -281,307 | -55,803 | 23,597 | Upgrade
|
| Other Operating Activities | 14,208 | -30,740 | 86,957 | 137,936 | 212,378 | Upgrade
|
| Operating Cash Flow | -23,233 | -59,716 | 9,953 | 65,484 | 163,586 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.80% | -59.97% | 33.59% | Upgrade
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| Capital Expenditures | -900.99 | -1,110 | -1,730 | -1,872 | -3,245 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 134.34 | 183.19 | 9,338 | 63.15 | Upgrade
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| Investment in Securities | -3,493 | -3,175 | -2,370 | -12,232 | -148,718 | Upgrade
|
| Other Investing Activities | -147.82 | -264.73 | 326.71 | 875.27 | 1,403 | Upgrade
|
| Investing Cash Flow | -2,000 | -4,067 | -26,589 | -7,292 | -150,508 | Upgrade
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| Short-Term Debt Issued | 49,039 | 10,150 | 3,564 | 9,649 | 2,751 | Upgrade
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| Long-Term Debt Issued | 13,200 | 10,901 | 1,700 | 29,924 | 34,970 | Upgrade
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| Total Debt Issued | 62,239 | 21,050 | 5,264 | 39,573 | 37,720 | Upgrade
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| Total Debt Repaid | -5,259 | -6,219 | -1,901 | -4,170 | -16,339 | Upgrade
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| Net Debt Issued (Repaid) | 56,979 | 14,831 | 3,363 | 35,403 | 21,382 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,766 | 3,442 | Upgrade
|
| Common Dividends Paid | -8,415 | - | -16,849 | -8,244 | -8,761 | Upgrade
|
| Preferred Dividends Paid | -561.66 | - | -3.08 | - | - | Upgrade
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| Total Dividends Paid | -8,976 | - | -16,852 | -8,244 | -8,761 | Upgrade
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| Other Financing Activities | 25.36 | 25.98 | -228.31 | -49,132 | -4,733 | Upgrade
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| Financing Cash Flow | 48,028 | 14,857 | -13,717 | -18,207 | 11,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.66 | 284.56 | 450.47 | -263.21 | -277.12 | Upgrade
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| Net Cash Flow | 22,657 | -48,642 | -29,902 | 39,722 | 24,130 | Upgrade
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| Free Cash Flow | -24,134 | -60,827 | 8,223 | 63,612 | 160,341 | Upgrade
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| Free Cash Flow Growth | - | - | -87.07% | -60.33% | 35.25% | Upgrade
|
| Free Cash Flow Margin | -8.89% | -22.13% | 4.73% | 17.18% | 59.09% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -3.62 | 0.49 | 4.25 | 10.96 | Upgrade
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| Cash Interest Paid | 29,481 | 24,676 | 7,267 | 3,063 | 8,649 | Upgrade
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| Cash Income Tax Paid | 1,355 | 1,540 | 5,765 | 5,240 | 1,992 | Upgrade
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| Levered Free Cash Flow | -127,519 | -37,970 | 102,173 | 66,560 | -3,993 | Upgrade
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| Unlevered Free Cash Flow | -109,441 | -23,269 | 108,040 | 68,793 | -468.49 | Upgrade
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| Change in Net Working Capital | 122,046 | 52,732 | -141,105 | -13,235 | 43,476 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.