Khgears International Limited (TPE:4571)
Taiwan · Delayed Price · Currency is TWD 147.50
-1.50 (-1.01%)
Sep 15, 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.
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 | 467.16 | 497.98 | 476.67 | 273.9 | 351.04 | 393.69 |
Depreciation & Amortization | 155.49 | 147.16 | 147.11 | 153.12 | 143.62 | 106.3 |
Other Amortization | 1.42 | 1.42 | 1.65 | 2.74 | 2.71 | 2.48 |
Loss (Gain) From Sale of Assets | 0.21 | 1 | 0.36 | -2.71 | -0.63 | -1.48 |
Stock-Based Compensation | 31.85 | 12.81 | -5.76 | -7.19 | 15.53 | 34.77 |
Provision & Write-off of Bad Debts | -0.01 | 0.04 | 0.95 | -1.49 | 0.6 | -0.07 |
Other Operating Activities | 25.86 | -24.42 | 8.39 | 11.24 | 77.62 | -8.19 |
Change in Accounts Receivable | 32.75 | 69.96 | -282.23 | 135.61 | 100.66 | -25.75 |
Change in Inventory | -78.36 | 40.74 | 22.53 | 25.38 | -92.5 | -295.18 |
Change in Accounts Payable | 5.22 | -59.02 | 128 | 25.92 | -71.01 | -40.98 |
Change in Unearned Revenue | 0.27 | 3.63 | -4.67 | 8.79 | 9.2 | - |
Change in Other Net Operating Assets | 58.26 | -29.89 | 53.7 | -32.38 | -40.8 | -13.46 |
Operating Cash Flow | 700.12 | 661.4 | 546.7 | 592.92 | 496.04 | 152.13 |
Operating Cash Flow Growth | 56.75% | 20.98% | -7.80% | 19.53% | 226.05% | -51.96% |
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 | -135.49 | -134.25 | -79.19 | -82.38 | -165.09 | -522.84 |
Sale of Property, Plant & Equipment | 2.13 | 20.49 | 2.75 | 4.98 | 3.49 | 1.98 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.5 | -3.86 |
Investment in Securities | -249.08 | -167.31 | -313.59 | - | - | - |
Other Investing Activities | -6.72 | -0.05 | -0.24 | -0.01 | 0.55 | -1.6 |
Investing Cash Flow | -389.16 | -281.12 | -390.27 | -77.41 | -165.54 | -526.32 |
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 | - | - | - | 165.71 | 416.25 | 436.16 |
Long-Term Debt Issued | - | - | - | - | 43.56 | - |
Total Debt Issued | - | - | - | 165.71 | 459.8 | 436.16 |
Short-Term Debt Repaid | - | - | -63.47 | -350.35 | -228.52 | -388.52 |
Long-Term Debt Repaid | - | -10.35 | -17.74 | -16.71 | -8.72 | -0.77 |
Lease Payments | -14.32 | -2.47 | -1.9 | -1.35 | -1.04 | -0.77 |
Total Debt Repaid | -14.32 | -10.35 | -81.21 | -367.06 | -237.24 | -389.28 |
Net Debt Issued (Repaid) | -14.32 | -10.35 | -81.21 | -201.35 | 222.57 | 46.87 |
Issuance of Common Stock | 23.16 | 16.94 | - | - | - | 385 |
Repurchase of Common Stock | - | - | -94.42 | -13.81 | - | - |
Common Dividends Paid | -268.92 | -268.92 | -160.33 | -190.36 | -237.19 | -171.36 |
Other Financing Activities | - | - | - | - | - | -4 |
Financing Cash Flow | -260.09 | -262.33 | -335.95 | -405.52 | -14.63 | 256.51 |
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 | 243.83 | -1.78 | 53.97 | -27.45 | 38.55 | -13.5 |
Net Cash Flow | 294.71 | 116.17 | -125.56 | 82.54 | 354.42 | -131.17 |
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 | 564.63 | 527.15 | 467.51 | 510.54 | 330.95 | -370.71 |
Free Cash Flow Growth | 90.77% | 12.76% | -8.43% | 54.26% | - | - |
Free Cash Flow Margin | 18.52% | 17.20% | 15.27% | 21.74% | 13.54% | -13.54% |
Free Cash Flow Per Share | 10.83 | 10.13 | 9.00 | 9.52 | 6.15 | -7.55 |
Levered Free Cash Flow | 427.41 | 382.54 | 295.85 | 369.67 | 146.8 | -481.41 |
Unlevered Free Cash Flow | 427.49 | 382.71 | 298.93 | 379.5 | 151.3 | -480.01 |
Free Cash Flow After Leases | 550.31 | 524.68 | 465.61 | 509.19 | 329.91 | -371.47 |
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 | 0.27 | 0.27 | 4.93 | 18.18 | 7.19 | 2.22 |
Cash Income Tax Paid | 90.31 | 90.31 | 85.92 | 51.1 | 48.92 | 55.46 |
Change in Working Capital | 18.15 | 25.42 | -82.66 | 163.32 | -94.45 | -375.38 |