KMC (Kuei Meng) International Inc. (TPE:5306)
Taiwan · Delayed Price · Currency is TWD 94.80
+0.10 (0.11%)
Aug 28, 2026, 1:07 PM CST
TPE:5306 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 | 889.55 | 965.02 | 916.56 | 741.84 | 1,922 | 2,008 |
Depreciation & Amortization | 356.59 | 343.87 | 378.16 | 351.7 | 351.81 | 337.52 |
Other Amortization | 8.52 | 8.52 | 11.82 | 9.45 | 9.37 | 9.44 |
Loss (Gain) From Sale of Assets | -2.39 | -231.99 | 3.37 | 1.14 | -3.94 | 1.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.08 |
Loss (Gain) on Equity Investments | -1.36 | -0.35 | -1.38 | -0.58 | -1.32 | -0.62 |
Provision & Write-off of Bad Debts | -5.06 | -6.08 | 6.95 | -11.14 | 8.58 | 0.08 |
Other Operating Activities | -16.92 | 118.7 | -119.4 | -310.64 | 13.01 | 120.33 |
Change in Accounts Receivable | -173.53 | 125.91 | -122.5 | 238.41 | 370.55 | -120.91 |
Change in Inventory | -135.96 | -140.33 | -132.43 | 263.08 | -38.16 | -475.64 |
Change in Accounts Payable | -26.19 | -102.82 | 70.73 | -37.03 | -182.22 | -18.99 |
Change in Unearned Revenue | 8.4 | -17.5 | 11.46 | -12.93 | -56.42 | 6.03 |
Change in Other Net Operating Assets | -28.47 | 100.93 | 291.13 | -145.15 | 229.27 | 43.87 |
Operating Cash Flow | 873.19 | 1,164 | 1,315 | 1,088 | 2,623 | 1,917 |
Operating Cash Flow Growth | -47.72% | -11.46% | 20.83% | -58.53% | 36.86% | -4.21% |
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 | -301.81 | -349.92 | -340.33 | -273.69 | -447.49 | -590.39 |
Sale of Property, Plant & Equipment | 15.14 | 18.26 | 9.22 | 6.71 | 60.43 | 11.51 |
Sale (Purchase) of Intangibles | -5.26 | -4.65 | -2.09 | -4.03 | -2.45 | -2.12 |
Sale (Purchase) of Real Estate | - | 337.59 | - | - | - | - |
Investment in Securities | -670.97 | -679.86 | -1,822 | -457.48 | -56.63 | 65.44 |
Other Investing Activities | 13.76 | 39.65 | 52.73 | 86.48 | 35.43 | 38.14 |
Investing Cash Flow | -949.14 | -638.93 | -2,102 | -642.01 | -410.71 | -477.42 |
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 | - | 10,790 | 10,197 | 6,651 | 6,610 | 4,906 |
Long-Term Debt Issued | - | 2,214 | 1,188 | 3,036 | 1,867 | 1,569 |
Total Debt Issued | 14,344 | 13,004 | 11,385 | 9,686 | 8,477 | 6,475 |
Short-Term Debt Repaid | - | -11,282 | -9,975 | -5,819 | -6,945 | -4,848 |
Long-Term Debt Repaid | - | -1,775 | -1,359 | -3,361 | -1,075 | -2,038 |
Total Debt Repaid | -14,444 | -13,057 | -11,334 | -9,181 | -8,020 | -6,886 |
Net Debt Issued (Repaid) | -100.03 | -53.82 | 51.16 | 505.81 | 457.18 | -410.79 |
Common Dividends Paid | -476.24 | -586.71 | -390.05 | -996.66 | -1,418 | -907.2 |
Other Financing Activities | -38.43 | -43.56 | -36.12 | -30.14 | -15.66 | -10.04 |
Financing Cash Flow | -614.7 | -684.08 | -375.02 | -520.99 | -975.98 | -1,328 |
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 | 807.52 | 54.9 | 148.87 | -50 | 124.86 | -72.17 |
Net Cash Flow | 116.87 | -104.13 | -1,014 | -125.06 | 1,362 | 39.23 |
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 | 571.38 | 814.07 | 974.26 | 814.26 | 2,176 | 1,326 |
Free Cash Flow Growth | -57.94% | -16.44% | 19.65% | -62.58% | 64.03% | -21.18% |
Free Cash Flow Margin | 11.60% | 17.40% | 19.64% | 17.21% | 30.58% | 17.11% |
Free Cash Flow Per Share | 4.26 | 6.08 | 7.28 | 6.18 | 16.53 | 10.11 |
Levered Free Cash Flow | 629.35 | 330.31 | 867.66 | 319.98 | 1,481 | 1,828 |
Unlevered Free Cash Flow | 664.61 | 367.95 | 901.14 | 346.35 | 1,497 | 1,839 |
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 | 41.73 | 41.73 | 36.1 | 30.23 | 15.66 | 10.69 |
Cash Income Tax Paid | 157.34 | 157.34 | 395.46 | 569.91 | 557.84 | 462.04 |
Change in Working Capital | -355.74 | -33.72 | 118.5 | 306.18 | 323.67 | -565.19 |