Chien Kuo Construction Co., Ltd. (TPE:5515)
Taiwan · Delayed Price · Currency is TWD 32.65
-0.45 (-1.36%)
Feb 11, 2026, 1:30 PM CST
Chien Kuo Construction 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 | 782.42 | 681.76 | 338.51 | 184.12 | 405.15 | 373.91 |
Depreciation & Amortization | 99.08 | 76.72 | 61.07 | 31.45 | 21.48 | 25.71 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.07 | -65.53 | -146.07 | -165.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.25 |
Loss (Gain) From Sale of Investments | -160.72 | -280.92 | -182.04 | 142.52 | 7.8 | -40.78 |
Loss (Gain) on Equity Investments | -0.31 | -0.3 | 0.14 | 0.22 | - | 0.43 |
Provision & Write-off of Bad Debts | 3.93 | 24.67 | -12.92 | -21.78 | 8.23 | -5.82 |
Other Operating Activities | 29.16 | 74.16 | -76.46 | -59.51 | -20.66 | -248.24 |
Change in Accounts Receivable | -342.18 | -497.93 | 475.45 | 190.06 | 301.46 | 569.2 |
Change in Inventory | -1.62 | - | - | - | - | 10.29 |
Change in Accounts Payable | 359.88 | 411.51 | -11.9 | -395.33 | -160.51 | 249.26 |
Change in Unearned Revenue | 26.31 | 125.52 | 773.03 | -258.81 | 193.66 | 184.14 |
Change in Other Net Operating Assets | -79.28 | -98.97 | 199.76 | -139.29 | -17.99 | 258.05 |
Operating Cash Flow | 716.65 | 516.2 | 1,565 | -391.88 | 592.55 | 1,289 |
Operating Cash Flow Growth | -26.03% | -67.01% | - | - | -54.02% | 70.13% |
Capital Expenditures | 89.94 | -1.78 | -6.3 | -109.6 | -6.94 | -16.6 |
Sale of Property, Plant & Equipment | 0.13 | 0.11 | 115.82 | 66.49 | 0.13 | 89.45 |
Cash Acquisitions | - | - | - | - | - | -6.86 |
Divestitures | - | - | - | - | 12.5 | 641.79 |
Sale (Purchase) of Intangibles | -5.45 | -6.02 | -1.26 | -4.99 | -1.6 | - |
Sale (Purchase) of Real Estate | -94.96 | -94.96 | -10.62 | - | 19.22 | 47.62 |
Investment in Securities | -446.38 | -716.39 | -2,154 | 989.58 | -304.77 | -1,850 |
Other Investing Activities | 18.12 | 26.35 | 41.68 | 21.44 | 63.14 | 14.76 |
Investing Cash Flow | -438.6 | -792.69 | -2,014 | 962.91 | -218.31 | -1,079 |
Short-Term Debt Issued | - | 200 | - | 649.79 | 185 | 50 |
Total Debt Issued | 200 | 200 | - | 649.79 | 185 | 50 |
Short-Term Debt Repaid | - | - | -849.79 | - | - | -88.61 |
Long-Term Debt Repaid | - | -18.86 | -17.02 | -514.7 | -463.57 | -11.65 |
Total Debt Repaid | -119.73 | -18.86 | -866.8 | -514.7 | -463.57 | -100.25 |
Net Debt Issued (Repaid) | 80.27 | 181.14 | -866.8 | 135.09 | -278.57 | -50.25 |
Repurchase of Common Stock | -504 | -504 | - | -76.38 | - | -97.77 |
Common Dividends Paid | -433.44 | -252 | -252 | -257.44 | -205.95 | -133.72 |
Other Financing Activities | -52.11 | 6.86 | 7.91 | 31.02 | -22.61 | 14.76 |
Financing Cash Flow | -909.28 | -568 | -1,111 | -167.72 | -507.13 | -266.98 |
Foreign Exchange Rate Adjustments | 0.39 | 21.17 | 28.77 | 191.64 | -32.16 | -14.1 |
Net Cash Flow | -630.84 | -823.31 | -1,532 | 594.95 | -165.04 | -71.83 |
Free Cash Flow | 806.59 | 514.42 | 1,558 | -501.48 | 585.62 | 1,272 |
Free Cash Flow Growth | -8.64% | -66.99% | - | - | -53.96% | 72.12% |
Free Cash Flow Margin | 11.15% | 8.40% | 37.22% | -9.90% | 11.00% | 18.81% |
Free Cash Flow Per Share | 3.98 | 2.19 | 7.70 | -2.46 | 2.83 | 6.07 |
Cash Interest Paid | 4.1 | 3.03 | 8.33 | 12.18 | 8.61 | 12.37 |
Cash Income Tax Paid | 133.5 | 56.34 | 61.28 | 71.95 | 89.49 | 210.91 |
Levered Free Cash Flow | -252.67 | 413.63 | 2,081 | -346.67 | 659.13 | 1,190 |
Unlevered Free Cash Flow | -250.07 | 415.64 | 2,086 | -339.04 | 664.89 | 1,197 |
Change in Working Capital | -36.88 | -59.86 | 1,436 | -603.36 | 316.62 | 1,271 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.