KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan · Delayed Price · Currency is TWD 90.00
-0.80 (-0.88%)
Feb 2, 2026, 1:35 PM CST
TPE:5306 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 | 972.16 | 916.56 | 741.84 | 1,922 | 2,008 | 1,515 |
Depreciation & Amortization | 360.57 | 378.16 | 351.7 | 351.81 | 337.52 | 346.06 |
Other Amortization | 9.12 | 11.82 | 9.45 | 9.37 | 9.44 | 9.94 |
Loss (Gain) From Sale of Assets | -229.26 | 3.37 | 1.14 | -3.94 | 1.25 | 5.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.08 | - |
Loss (Gain) on Equity Investments | -0.3 | -1.38 | -0.58 | -1.32 | -0.62 | -0.49 |
Provision & Write-off of Bad Debts | 0.59 | 6.95 | -11.14 | 8.58 | 0.08 | -8.31 |
Other Operating Activities | 131.08 | -119.4 | -310.64 | 13.01 | 120.33 | 192.26 |
Change in Accounts Receivable | 123.45 | -122.5 | 238.41 | 370.55 | -120.91 | -270.65 |
Change in Inventory | -120.21 | -132.43 | 263.08 | -38.16 | -475.64 | 69.41 |
Change in Accounts Payable | -119.23 | 70.73 | -37.03 | -182.22 | -18.99 | 133.71 |
Change in Unearned Revenue | 5.1 | 11.46 | -12.93 | -56.42 | 6.03 | -7.02 |
Change in Other Net Operating Assets | 68.22 | 291.13 | -145.15 | 229.27 | 43.87 | 16.33 |
Operating Cash Flow | 1,202 | 1,315 | 1,088 | 2,623 | 1,917 | 2,001 |
Operating Cash Flow Growth | -8.80% | 20.83% | -58.53% | 36.86% | -4.21% | 36.51% |
Capital Expenditures | -407.83 | -364.4 | -273.69 | -447.49 | -590.39 | -318.19 |
Sale of Property, Plant & Equipment | 7.82 | 9.22 | 6.71 | 60.43 | 11.51 | 3.01 |
Sale (Purchase) of Intangibles | -1.79 | -2.09 | -4.03 | -2.45 | -2.12 | -2.89 |
Sale (Purchase) of Real Estate | 337.59 | - | - | - | - | - |
Investment in Securities | 238.42 | -1,822 | -457.48 | -56.63 | 65.44 | -211.87 |
Other Investing Activities | 80.58 | 76.8 | 86.48 | 35.43 | 38.14 | 25.62 |
Investing Cash Flow | 254.78 | -2,102 | -642.01 | -410.71 | -477.42 | -504.31 |
Short-Term Debt Issued | - | 10,197 | 6,651 | 6,610 | 4,906 | 8,838 |
Long-Term Debt Issued | - | 1,188 | 3,036 | 1,867 | 1,569 | 8,499 |
Total Debt Issued | 13,778 | 11,385 | 9,686 | 8,477 | 6,475 | 17,336 |
Short-Term Debt Repaid | - | -9,975 | -5,819 | -6,945 | -4,848 | -9,113 |
Long-Term Debt Repaid | - | -1,359 | -3,361 | -1,075 | -2,038 | -8,922 |
Total Debt Repaid | -13,825 | -11,334 | -9,181 | -8,020 | -6,886 | -18,035 |
Net Debt Issued (Repaid) | -46.88 | 51.16 | 505.81 | 457.18 | -410.79 | -698.77 |
Common Dividends Paid | -549.94 | -390.05 | -996.66 | -1,418 | -907.2 | -567 |
Other Financing Activities | -30.95 | -36.12 | -30.14 | -15.66 | -10.04 | -27.3 |
Financing Cash Flow | -627.77 | -375.02 | -520.99 | -975.98 | -1,328 | -1,293 |
Foreign Exchange Rate Adjustments | -267.21 | 148.87 | -50 | 124.86 | -72.17 | 21.7 |
Net Cash Flow | 561.99 | -1,014 | -125.06 | 1,362 | 39.23 | 225.46 |
Free Cash Flow | 794.36 | 950.19 | 814.26 | 2,176 | 1,326 | 1,683 |
Free Cash Flow Growth | -26.77% | 16.69% | -62.58% | 64.03% | -21.18% | 44.99% |
Free Cash Flow Margin | 16.65% | 19.16% | 17.21% | 30.58% | 17.11% | 27.45% |
Free Cash Flow Per Share | 5.93 | 7.10 | 6.18 | 16.53 | 10.11 | 13.26 |
Cash Interest Paid | 29.11 | 36.1 | 30.23 | 15.66 | 10.69 | 27.43 |
Cash Income Tax Paid | 176.65 | 395.46 | 569.91 | 557.84 | 462.04 | 284.82 |
Levered Free Cash Flow | 521.16 | 843.59 | 319.98 | 1,481 | 1,828 | 1,324 |
Unlevered Free Cash Flow | 559.2 | 877.07 | 346.35 | 1,497 | 1,839 | 1,342 |
Change in Working Capital | -41.77 | 118.5 | 306.18 | 323.67 | -565.19 | -58.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.