Chien Kuo Construction Co., Ltd. (TPE:5515)
Taiwan · Delayed Price · Currency is TWD 40.75
+0.15 (0.37%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,204 | 903.64 | 681.76 | 338.51 | 184.12 | 405.15 |
Depreciation & Amortization | 86.93 | 92.69 | 76.72 | 61.07 | 31.45 | 21.48 |
Loss (Gain) From Sale of Assets | -127.48 | 0.05 | -0.02 | -0.07 | -65.53 | -146.07 |
Loss (Gain) From Sale of Investments | -376.39 | -288.62 | -280.92 | -182.04 | 142.52 | 7.8 |
Loss (Gain) on Equity Investments | 2.92 | -1.17 | -0.3 | 0.14 | 0.22 | - |
Provision & Write-off of Bad Debts | -4.28 | -4.03 | 24.67 | -12.92 | -21.78 | 8.23 |
Other Operating Activities | 95.89 | 48.74 | 74.16 | -76.46 | -59.51 | -20.66 |
Change in Accounts Receivable | -443.1 | 136.82 | -497.93 | 475.45 | 190.06 | 301.46 |
Change in Inventory | -4.05 | -4.86 | -5.6 | - | - | - |
Change in Accounts Payable | 395.34 | -23.73 | 411.51 | -11.9 | -395.33 | -160.51 |
Change in Unearned Revenue | 1,438 | 1,579 | 125.52 | 773.03 | -258.81 | 193.66 |
Change in Other Net Operating Assets | 78.95 | 214.54 | -93.37 | 199.76 | -139.29 | -17.99 |
Operating Cash Flow | 2,348 | 2,653 | 516.2 | 1,565 | -391.88 | 592.55 |
Operating Cash Flow Growth | 142.93% | 414.03% | -67.01% | - | - | -54.02% |
Capital Expenditures | -51.4 | -9.44 | -96.74 | -6.3 | -109.6 | -6.94 |
Sale of Property, Plant & Equipment | 477.94 | 0.17 | 0.11 | 115.82 | 66.49 | 0.13 |
Divestitures | - | - | - | - | - | 12.5 |
Sale (Purchase) of Intangibles | -5.23 | -5.45 | -6.02 | -1.26 | -4.99 | -1.6 |
Sale (Purchase) of Real Estate | - | - | - | -10.62 | - | 19.22 |
Investment in Securities | -956.11 | -520.9 | -705.27 | -2,154 | 989.58 | -304.77 |
Other Investing Activities | 13.81 | 16.99 | 26.35 | 41.68 | 21.44 | 63.14 |
Investing Cash Flow | -520.99 | -518.63 | -781.57 | -2,014 | 962.91 | -218.31 |
Short-Term Debt Issued | - | - | 200 | - | 649.79 | 185 |
Total Debt Issued | - | - | 200 | - | 649.79 | 185 |
Short-Term Debt Repaid | - | -100 | - | -849.79 | - | - |
Long-Term Debt Repaid | - | -20.14 | -18.86 | -17.02 | -514.7 | -463.57 |
Total Debt Repaid | -20.82 | -120.14 | -18.86 | -866.8 | -514.7 | -463.57 |
Net Debt Issued (Repaid) | -20.82 | -120.14 | 181.14 | -866.8 | 135.09 | -278.57 |
Repurchase of Common Stock | - | - | -504 | - | -76.38 | - |
Common Dividends Paid | -433.44 | -433.44 | -252 | -252 | -257.44 | -205.95 |
Other Financing Activities | -40.16 | -46.25 | 6.86 | 7.91 | 31.02 | -22.61 |
Financing Cash Flow | -494.42 | -599.83 | -568 | -1,111 | -167.72 | -507.13 |
Foreign Exchange Rate Adjustments | 5.67 | 3.85 | 10.06 | 28.77 | 191.64 | -32.16 |
Net Cash Flow | 1,338 | 1,539 | -823.31 | -1,532 | 594.95 | -165.04 |
Free Cash Flow | 2,296 | 2,644 | 419.46 | 1,558 | -501.48 | 585.62 |
Free Cash Flow Growth | 157.91% | 530.33% | -73.08% | - | - | -53.96% |
Free Cash Flow Margin | 29.98% | 37.26% | 6.85% | 37.22% | -9.90% | 11.00% |
Free Cash Flow Per Share | 11.32 | 13.04 | 1.78 | 7.70 | -2.46 | 2.83 |
Cash Interest Paid | 3.68 | 3.68 | 3.03 | 8.33 | 12.18 | 8.61 |
Cash Income Tax Paid | 125.98 | 125.98 | 56.34 | 61.28 | 71.95 | 89.49 |
Levered Free Cash Flow | 2,088 | 2,127 | 324.51 | 2,081 | -346.67 | 659.13 |
Unlevered Free Cash Flow | 2,090 | 2,130 | 326.52 | 2,086 | -339.04 | 664.89 |
Change in Working Capital | 1,466 | 1,902 | -59.86 | 1,436 | -603.36 | 316.62 |