Kung Sing Engineering Corporation (TPE:5521)
Taiwan · Delayed Price · Currency is TWD 23.10
+0.25 (1.09%)
Dec 23, 2025, 1:35 PM CST
Kung Sing Engineering 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 185.72 | 9.68 | 67.32 | 10.76 | 35.18 | 1,010 | Upgrade |
Depreciation & Amortization | 111.78 | 113.03 | 53.69 | 38.75 | 32.85 | 30.07 | Upgrade |
Other Amortization | - | - | - | - | - | 2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.67 | 3.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.63 | 1.92 | 8.71 | 64.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.43 | 0.48 | 9.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 49.4 | 119.38 | 83.88 | 14.2 | 61.67 | 517.12 | Upgrade |
Other Operating Activities | 0.64 | 8.05 | 0.12 | 40.17 | 42.46 | -17.36 | Upgrade |
Change in Accounts Receivable | 495.29 | -769.26 | -901.16 | 221.71 | 305.5 | 1,456 | Upgrade |
Change in Inventory | - | 93.13 | -0.29 | - | 45.65 | 981.11 | Upgrade |
Change in Accounts Payable | 147.27 | 389.63 | 358.19 | -138.63 | -8.79 | -17.77 | Upgrade |
Change in Unearned Revenue | 2,910 | 2,679 | 544.12 | -578.98 | -480.09 | 67.87 | Upgrade |
Change in Other Net Operating Assets | 56.27 | 168.92 | -77.48 | 157.83 | -206.04 | -493.24 | Upgrade |
Operating Cash Flow | 3,956 | 2,810 | 132.53 | -223.19 | -163.56 | 3,604 | Upgrade |
Operating Cash Flow Growth | 1408.54% | 2019.97% | - | - | - | - | Upgrade |
Capital Expenditures | -47.38 | -42.83 | -77.59 | -45.63 | -25.28 | -7.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 25.15 | 0.67 | 0.77 | Upgrade |
Cash Acquisitions | - | - | - | - | -253.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.86 | -3.23 | -2.46 | -3.39 | -1.52 | -0.28 | Upgrade |
Investment in Securities | - | 21.25 | 1.06 | -29.44 | 6.45 | - | Upgrade |
Other Investing Activities | -3,849 | -2,382 | -866.87 | 442.44 | -183.71 | 50.33 | Upgrade |
Investing Cash Flow | -3,899 | -2,407 | -945.86 | 389.13 | -456.79 | 43.15 | Upgrade |
Short-Term Debt Issued | - | 1,720 | 1,610 | 880 | 465 | 563 | Upgrade |
Long-Term Debt Issued | - | 400 | 370 | 70.61 | 100 | 132.6 | Upgrade |
Total Debt Issued | 1,907 | 2,120 | 1,980 | 950.61 | 565 | 695.6 | Upgrade |
Short-Term Debt Repaid | - | -1,540 | -1,260 | -960 | -140 | -2,038 | Upgrade |
Long-Term Debt Repaid | - | -468.69 | -325.87 | -89.92 | -16.85 | -805.12 | Upgrade |
Total Debt Repaid | -2,156 | -2,009 | -1,586 | -1,050 | -156.85 | -2,843 | Upgrade |
Net Debt Issued (Repaid) | -248.39 | 111.32 | 394.13 | -99.3 | 408.15 | -2,147 | Upgrade |
Common Dividends Paid | - | - | - | - | -58.18 | - | Upgrade |
Other Financing Activities | -87.6 | -67.88 | 4.21 | 150.72 | 9.49 | 15.74 | Upgrade |
Financing Cash Flow | -336 | 43.43 | 398.34 | 51.42 | 359.46 | -2,131 | Upgrade |
Net Cash Flow | -278.67 | 446.17 | -414.99 | 217.36 | -260.88 | 1,515 | Upgrade |
Free Cash Flow | 3,909 | 2,767 | 54.94 | -268.82 | -188.84 | 3,596 | Upgrade |
Free Cash Flow Growth | 1862.46% | 4935.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 43.52% | 38.97% | 1.03% | -5.81% | -5.24% | 50.22% | Upgrade |
Free Cash Flow Per Share | 7.93 | 5.62 | 0.11 | -0.55 | -0.38 | 7.27 | Upgrade |
Cash Interest Paid | 26.49 | 26.66 | 16.02 | 9.69 | 6.83 | 40.93 | Upgrade |
Cash Income Tax Paid | - | 3 | 2.94 | 7.26 | 0.17 | 69.9 | Upgrade |
Levered Free Cash Flow | -132.71 | 226.21 | -802.61 | 397.06 | -595.99 | 2,513 | Upgrade |
Unlevered Free Cash Flow | -116.54 | 242.87 | -792.33 | 403.5 | -591.89 | 2,536 | Upgrade |
Change in Working Capital | 3,609 | 2,562 | -76.61 | -338.06 | -343.76 | 1,994 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.