KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.50
-0.20 (-0.22%)
Sep 3, 2025, 1:30 PM CST

TPE:5306 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,075916.56741.841,9222,0081,515
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Depreciation & Amortization
365.98378.16351.7351.81337.52346.06
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Other Amortization
11.8211.829.459.379.449.94
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Loss (Gain) From Sale of Assets
-226.693.371.14-3.941.255.35
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Asset Writedown & Restructuring Costs
-14.39---6.08-
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Loss (Gain) on Equity Investments
0.05-1.38-0.58-1.32-0.62-0.49
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Provision & Write-off of Bad Debts
1.096.95-11.148.580.08-8.31
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Other Operating Activities
117.03-119.4-310.6413.01120.33192.26
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Change in Accounts Receivable
143.58-122.5238.41370.55-120.91-270.65
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Change in Inventory
-69.03-132.43263.08-38.16-475.6469.41
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Change in Accounts Payable
-93.1470.73-37.03-182.22-18.99133.71
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Change in Unearned Revenue
11.4611.46-12.93-56.426.03-7.02
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Change in Other Net Operating Assets
346.58291.13-145.15229.2743.8716.33
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Operating Cash Flow
1,6701,3151,0882,6231,9172,001
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Operating Cash Flow Growth
61.17%20.83%-58.53%36.86%-4.21%36.51%
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Capital Expenditures
-335.91-364.4-273.69-447.49-590.39-318.19
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Sale of Property, Plant & Equipment
6.779.226.7160.4311.513.01
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Sale (Purchase) of Intangibles
-0.38-2.09-4.03-2.45-2.12-2.89
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Sale (Purchase) of Real Estate
337.59-----
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Investment in Securities
-857.04-1,822-457.48-56.6365.44-211.87
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Other Investing Activities
78.8676.886.4835.4338.1425.62
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Investing Cash Flow
-770.11-2,102-642.01-410.71-477.42-504.31
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Short-Term Debt Issued
-10,1976,6516,6104,9068,838
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Long-Term Debt Issued
-1,1883,0361,8671,5698,499
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Total Debt Issued
10,39911,3859,6868,4776,47517,336
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Short-Term Debt Repaid
--9,975-5,819-6,945-4,848-9,113
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Long-Term Debt Repaid
--1,359-3,361-1,075-2,038-8,922
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Total Debt Repaid
-10,418-11,334-9,181-8,020-6,886-18,035
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Net Debt Issued (Repaid)
-19.2951.16505.81457.18-410.79-698.77
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Common Dividends Paid
-513.87-390.05-996.66-1,418-907.2-567
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Other Financing Activities
-46.38-36.12-30.14-15.66-10.04-27.3
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Financing Cash Flow
-579.54-375.02-520.99-975.98-1,328-1,293
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Foreign Exchange Rate Adjustments
-504.59148.87-50124.86-72.1721.7
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Net Cash Flow
-184.09-1,014-125.061,36239.23225.46
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Free Cash Flow
1,334950.19814.262,1761,3261,683
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Free Cash Flow Growth
85.75%16.69%-62.58%64.03%-21.18%44.99%
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Free Cash Flow Margin
26.53%19.16%17.21%30.58%17.11%27.45%
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Free Cash Flow Per Share
9.947.106.1816.5310.1113.26
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Cash Interest Paid
44.536.130.2315.6610.6927.43
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Cash Income Tax Paid
269.23395.46569.91557.84462.04284.82
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Levered Free Cash Flow
1,145843.59319.981,4811,8281,324
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Unlevered Free Cash Flow
1,183877.07346.351,4971,8391,342
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Change in Working Capital
339.96118.5306.18323.67-565.19-58.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.