KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan · Delayed Price · Currency is TWD 36.75
-0.55 (-1.47%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 88,853 | 30,058 | 33,552 | 18,943 | 16,366 | 35,043 |
Depreciation & Amortization | 3,789 | 3,709 | 3,630 | 3,736 | 3,471 | 3,200 |
Other Amortization | 838.29 | 838.29 | 734.02 | 688.64 | 601.22 | 434.48 |
Gain (Loss) on Sale of Assets | -30,656 | -17.05 | 5.2 | -22.27 | -35.1 | -8,350 |
Gain (Loss) on Sale of Investments | -9,397 | -31,080 | 36,009 | 6,411 | 77,103 | -56,457 |
Stock-Based Compensation | 93.58 | 132.35 | 186.93 | 319.2 | 423.07 | 37.91 |
Change in Accounts Receivable | -171,597 | -33,709 | -13,621 | -42,871 | 22,961 | 6,756 |
Change in Accounts Payable | 53,786 | - | - | 17,587 | -14,917 | - |
Change in Other Net Operating Assets | 19,592 | 45,212 | -64,890 | 15,480 | -281,307 | -55,803 |
Other Operating Activities | -1,841 | -24,988 | 14,208 | -30,740 | 86,957 | 137,936 |
Operating Cash Flow | -105,142 | -22,582 | -23,233 | -59,716 | 9,953 | 65,484 |
Operating Cash Flow Growth | - | - | - | - | -84.80% | -59.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,384 | -1,265 | -900.99 | -1,110 | -1,730 | -1,872 |
Sale of Property, Plant & Equipment | 9.17 | 78.06 | 1.4 | 134.34 | 183.19 | 9,338 |
Investment in Securities | -806.72 | -1,397 | -3,493 | -3,175 | -2,370 | -12,232 |
Other Investing Activities | -17.61 | 101.57 | -147.82 | -264.73 | 326.71 | 875.27 |
Investing Cash Flow | -18,487 | -2,553 | -2,000 | -4,067 | -26,589 | -7,292 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 24,605 | 49,239 | 10,150 | 3,564 | 9,649 |
Long-Term Debt Issued | - | 9,470 | 13,000 | 10,901 | 1,700 | 29,924 |
Total Debt Issued | 124,089 | 34,075 | 62,239 | 21,050 | 5,264 | 39,573 |
Total Debt Repaid | 34,698 | -6,449 | -5,259 | -6,219 | -1,901 | -4,170 |
Lease Payments | -810.61 | -812.32 | -697.18 | -919.42 | -879.66 | -949.75 |
Net Debt Issued (Repaid) | 158,786 | 27,626 | 56,979 | 14,831 | 3,363 | 35,403 |
Issuance of Common Stock | - | - | - | - | - | 3,766 |
Common Dividends Paid | -14,286 | -14,286 | -8,415 | - | -16,849 | -8,244 |
Preferred Dividends Paid | -561.66 | -561.66 | -561.66 | - | -3.08 | - |
Total Dividends Paid | -14,848 | -14,848 | -8,976 | - | -16,852 | -8,244 |
Other Financing Activities | 1.15 | -1.78 | 25.36 | 25.98 | -228.31 | -49,132 |
Financing Cash Flow | 143,940 | 12,777 | 48,028 | 14,857 | -13,717 | -18,207 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 66.33 | -4.2 | -137.66 | 284.56 | 450.47 | -263.21 |
Net Cash Flow | 20,378 | -12,362 | 22,657 | -48,642 | -29,902 | 39,722 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -106,526 | -23,847 | -24,134 | -60,827 | 8,223 | 63,612 |
Free Cash Flow Growth | - | - | - | - | -87.07% | -60.33% |
Free Cash Flow Margin | -30.50% | -6.79% | -8.89% | -22.13% | 4.73% | 17.18% |
Free Cash Flow Per Share | -6.27 | -1.41 | -1.42 | -3.58 | 0.48 | 4.20 |
Levered Free Cash Flow | 189,886 | -52,261 | -223,203 | -54,218 | 102,173 | 66,560 |
Unlevered Free Cash Flow | 205,105 | -36,965 | -205,125 | -39,517 | 108,040 | 68,793 |
Free Cash Flow After Leases | -107,336 | -24,659 | -24,831 | -61,746 | 7,343 | 62,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24,114 | 24,983 | 29,481 | 24,676 | 7,267 | 3,063 |
Cash Income Tax Paid | 6,367 | 2,648 | 1,355 | 1,540 | 5,765 | 5,240 |
Change in Working Capital | -155,811 | 213.45 | -111,874 | -57,283 | -174,942 | -45,637 |