Kinko Optical Co., Ltd. (TPE:6209)
Taiwan
· Delayed Price · Currency is TWD 25.40
-0.60 (-2.31%)
Jun 13, 2025, 1:30 PM CST
Kinko Optical 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 | Mar '25 Mar 31, 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 | -110.44 | -130.22 | -49.79 | 64.94 | -150.46 | -216.79 | Upgrade
|
| Depreciation & Amortization | 272.76 | 279.84 | 294.27 | 326.31 | 344.39 | 297.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.57 | -5.49 | -3.8 | -20.82 | -1.62 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.24 | -0.26 | 4.36 | -41.57 | 6.47 | 29.96 | Upgrade
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| Stock-Based Compensation | - | - | 1.21 | 1.5 | 18.31 | 9.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -3.91 | 5.78 | - | - | Upgrade
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| Other Operating Activities | 50.39 | 70.63 | -3.5 | 40.19 | -94.83 | -73.77 | Upgrade
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| Change in Accounts Receivable | -19.99 | 64.58 | 301.15 | 186.1 | -254.48 | -190.38 | Upgrade
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| Change in Inventory | 73.54 | -15.82 | 118.41 | 118.68 | -123.12 | -43.15 | Upgrade
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| Change in Accounts Payable | -42.83 | 19.69 | -169.69 | -149.08 | 70.74 | 214.22 | Upgrade
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| Change in Other Net Operating Assets | 42.66 | 55.21 | -71.13 | -70.95 | -63.07 | 22.56 | Upgrade
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| Operating Cash Flow | 257.74 | 338.14 | 420.7 | 494.77 | -247.69 | 49.6 | Upgrade
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| Operating Cash Flow Growth | -41.75% | -19.62% | -14.97% | - | - | -70.70% | Upgrade
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| Capital Expenditures | -250.21 | -206.7 | -164.21 | -180.91 | -184.09 | -444.28 | Upgrade
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| Sale of Property, Plant & Equipment | 13.23 | 5.66 | 10.75 | 29.42 | 5.12 | 12.86 | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -1.4 | - | -0.93 | - | - | Upgrade
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| Investment in Securities | 104.62 | 121.7 | -332.23 | 78.78 | 337.21 | 173.09 | Upgrade
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| Other Investing Activities | -0.09 | 1.89 | 274.79 | -6.9 | -25.55 | -33.63 | Upgrade
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| Investing Cash Flow | -134.64 | -78.85 | -210.9 | -80.52 | 132.7 | -291.96 | Upgrade
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| Short-Term Debt Issued | - | 670 | 97 | 99.3 | 358.9 | 94.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 410.46 | 285.26 | Upgrade
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| Total Debt Issued | 858 | 670 | 97 | 99.3 | 769.36 | 380.15 | Upgrade
|
| Short-Term Debt Repaid | - | -504 | -59.3 | -54.3 | -763.49 | -58.9 | Upgrade
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| Long-Term Debt Repaid | - | -427.7 | -81.97 | -53.69 | -104.95 | -66.76 | Upgrade
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| Total Debt Repaid | -1,028 | -931.7 | -141.27 | -107.99 | -868.44 | -125.65 | Upgrade
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| Net Debt Issued (Repaid) | -170.02 | -261.7 | -44.27 | -8.69 | -99.08 | 254.5 | Upgrade
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| Issuance of Common Stock | 2.35 | 1.21 | 2.74 | 2.3 | 264 | 0.15 | Upgrade
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| Common Dividends Paid | -87.16 | -87.16 | -121.96 | -87.11 | - | - | Upgrade
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| Other Financing Activities | 0.7 | 0.7 | -2.08 | -2.38 | 0.22 | - | Upgrade
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| Financing Cash Flow | -254.13 | -346.96 | -165.57 | -95.88 | 165.14 | 254.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.35 | -3.76 | -16.49 | -73.96 | -113.65 | -2.09 | Upgrade
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| Net Cash Flow | -123.69 | -91.42 | 27.73 | 244.42 | -63.51 | 10.19 | Upgrade
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| Free Cash Flow | 7.53 | 131.45 | 256.49 | 313.87 | -431.78 | -394.68 | Upgrade
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| Free Cash Flow Growth | -97.15% | -48.75% | -18.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 5.42% | 9.51% | 8.76% | -11.95% | -13.25% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.75 | 1.47 | 1.80 | -2.60 | -2.42 | Upgrade
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| Cash Interest Paid | 6.04 | 5.3 | 5.3 | 4.17 | 7.71 | 8.85 | Upgrade
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| Cash Income Tax Paid | 6.56 | 6.71 | -0.38 | -0.27 | -4.86 | 2.49 | Upgrade
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| Levered Free Cash Flow | 29.21 | 119.01 | 275.5 | 121.25 | -321.67 | -250.05 | Upgrade
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| Unlevered Free Cash Flow | 33.71 | 123.54 | 280.76 | 125.79 | -316.12 | -244.52 | Upgrade
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| Change in Net Working Capital | -96.49 | -157.88 | -238.16 | -46.46 | 356.31 | -44.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.