Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 172.00
-1.50 (-0.86%)
Feb 11, 2026, 1:30 PM CST
Khgears International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 503.79 | 476.67 | 273.9 | 351.04 | 393.69 | 285.39 |
Depreciation & Amortization | 147.1 | 147.11 | 153.12 | 143.62 | 106.3 | 94.91 |
Other Amortization | 1.38 | 1.65 | 2.74 | 2.71 | 2.48 | 1.58 |
Loss (Gain) From Sale of Assets | 1.4 | 0.36 | -2.71 | -0.63 | -1.48 | -1.85 |
Stock-Based Compensation | 12.81 | -5.76 | -7.19 | 15.53 | 34.77 | - |
Provision & Write-off of Bad Debts | -0.12 | 0.95 | -1.49 | 0.6 | -0.07 | 0.89 |
Other Operating Activities | 19.99 | 8.39 | 11.24 | 77.62 | -8.19 | -23.55 |
Change in Accounts Receivable | -110.32 | -282.23 | 135.61 | 100.66 | -25.75 | -347.73 |
Change in Inventory | 100.08 | 22.53 | 25.38 | -92.5 | -295.18 | 0.61 |
Change in Accounts Payable | -18.67 | 128 | 25.92 | -71.01 | -40.98 | 170.4 |
Change in Unearned Revenue | -5.01 | -4.67 | 8.79 | 9.2 | - | 44.5 |
Change in Other Net Operating Assets | -24.66 | 53.7 | -32.38 | -40.8 | -13.46 | 91.54 |
Operating Cash Flow | 627.77 | 546.7 | 592.92 | 496.04 | 152.13 | 316.67 |
Operating Cash Flow Growth | 30.69% | -7.80% | 19.53% | 226.05% | -51.96% | -30.83% |
Capital Expenditures | -137.51 | -79.19 | -82.38 | -165.09 | -522.84 | -120.72 |
Sale of Property, Plant & Equipment | 19.69 | 2.75 | 4.98 | 3.49 | 1.98 | 4.85 |
Sale (Purchase) of Intangibles | - | - | - | -4.5 | -3.86 | -1.43 |
Investment in Securities | -207.61 | -313.59 | - | - | - | - |
Other Investing Activities | 0.18 | -0.24 | -0.01 | 0.55 | -1.6 | -43.22 |
Investing Cash Flow | -325.26 | -390.27 | -77.41 | -165.54 | -526.32 | -160.52 |
Short-Term Debt Issued | - | - | 165.71 | 416.25 | 436.16 | 71.56 |
Long-Term Debt Issued | - | - | - | 43.56 | - | - |
Total Debt Issued | - | - | 165.71 | 459.8 | 436.16 | 71.56 |
Short-Term Debt Repaid | - | -63.47 | -350.35 | -228.52 | -388.52 | -142.69 |
Long-Term Debt Repaid | - | -17.74 | -16.71 | -8.72 | -0.77 | - |
Total Debt Repaid | -78.07 | -81.21 | -367.06 | -237.24 | -389.28 | -142.69 |
Net Debt Issued (Repaid) | -78.07 | -81.21 | -201.35 | 222.57 | 46.87 | -71.13 |
Issuance of Common Stock | - | - | - | - | 385 | - |
Repurchase of Common Stock | - | -94.42 | -13.81 | - | - | - |
Common Dividends Paid | -268.92 | -160.33 | -190.36 | -237.19 | -171.36 | -157.08 |
Other Financing Activities | 16.94 | - | - | - | -4 | - |
Financing Cash Flow | -330.05 | -335.95 | -405.52 | -14.63 | 256.51 | -228.21 |
Foreign Exchange Rate Adjustments | -129.71 | 53.97 | -27.45 | 38.55 | -13.5 | -3.69 |
Net Cash Flow | -157.25 | -125.56 | 82.54 | 354.42 | -131.17 | -75.75 |
Free Cash Flow | 490.26 | 467.51 | 510.54 | 330.95 | -370.71 | 195.95 |
Free Cash Flow Growth | 22.55% | -8.43% | 54.26% | - | - | -38.22% |
Free Cash Flow Margin | 15.50% | 15.27% | 21.74% | 13.54% | -13.54% | 9.49% |
Free Cash Flow Per Share | 9.44 | 9.00 | 9.52 | 6.15 | -7.55 | 4.08 |
Cash Interest Paid | 1.18 | 4.93 | 18.18 | 7.19 | 2.22 | 1.62 |
Cash Income Tax Paid | 88.97 | 85.92 | 51.1 | 48.92 | 55.46 | 40.44 |
Levered Free Cash Flow | 292.02 | 295.85 | 369.67 | 146.8 | -481.41 | 104.49 |
Unlevered Free Cash Flow | 292.76 | 298.93 | 379.5 | 151.3 | -480.01 | 105.2 |
Change in Working Capital | -58.58 | -82.66 | 163.32 | -94.45 | -375.38 | -40.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.