Kinko Optical Co., Ltd. (TPE:6209)
Taiwan · Delayed Price · Currency is TWD 56.70
-0.10 (-0.18%)
Dec 3, 2025, 1:35 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 | 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 | 47.58 | -130.22 | -49.79 | 64.94 | -150.46 | -216.79 | Upgrade |
Depreciation & Amortization | 267.03 | 279.84 | 294.27 | 326.31 | 344.39 | 297.19 | Upgrade |
Loss (Gain) From Sale of Assets | -15.66 | -5.49 | -3.8 | -20.82 | -1.62 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | 2.61 | -0.26 | 4.36 | -41.57 | 6.47 | 29.96 | Upgrade |
Stock-Based Compensation | - | - | 1.21 | 1.5 | 18.31 | 9.4 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.03 | -3.91 | 5.78 | - | - | Upgrade |
Other Operating Activities | 36.26 | 70.63 | -3.5 | 40.19 | -94.83 | -73.77 | Upgrade |
Change in Accounts Receivable | -475.9 | 64.58 | 301.15 | 186.1 | -254.48 | -190.38 | Upgrade |
Change in Inventory | -18.96 | -15.82 | 118.41 | 118.68 | -123.12 | -43.15 | Upgrade |
Change in Accounts Payable | 232.17 | 19.69 | -169.69 | -149.08 | 70.74 | 214.22 | Upgrade |
Change in Other Net Operating Assets | 196.37 | 55.21 | -71.13 | -70.95 | -63.07 | 22.56 | Upgrade |
Operating Cash Flow | 249.06 | 338.14 | 420.7 | 494.77 | -247.69 | 49.6 | Upgrade |
Operating Cash Flow Growth | -39.16% | -19.62% | -14.97% | - | - | -70.70% | Upgrade |
Capital Expenditures | -474.81 | -206.7 | -164.21 | -180.91 | -184.09 | -444.28 | Upgrade |
Sale of Property, Plant & Equipment | 17.96 | 5.66 | 10.75 | 29.42 | 5.12 | 12.86 | Upgrade |
Sale (Purchase) of Intangibles | -7.34 | -1.4 | - | -0.93 | - | - | Upgrade |
Investment in Securities | 122.31 | 121.7 | -332.23 | 78.78 | 337.21 | 173.09 | Upgrade |
Other Investing Activities | -12.84 | 1.89 | 274.79 | -6.9 | -25.55 | -33.63 | Upgrade |
Investing Cash Flow | -354.72 | -78.85 | -210.9 | -80.52 | 132.7 | -291.96 | Upgrade |
Short-Term Debt Issued | - | 670 | 97 | 99.3 | 358.9 | 94.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 410.46 | 285.26 | Upgrade |
Total Debt Issued | 1,199 | 670 | 97 | 99.3 | 769.36 | 380.15 | Upgrade |
Short-Term Debt Repaid | - | -504 | -59.3 | -54.3 | -763.49 | -58.9 | Upgrade |
Long-Term Debt Repaid | - | -427.7 | -81.97 | -53.69 | -104.95 | -66.76 | Upgrade |
Total Debt Repaid | -1,092 | -931.7 | -141.27 | -107.99 | -868.44 | -125.65 | Upgrade |
Net Debt Issued (Repaid) | 106.5 | -261.7 | -44.27 | -8.69 | -99.08 | 254.5 | Upgrade |
Issuance of Common Stock | 21.91 | 1.21 | 2.74 | 2.3 | 264 | 0.15 | Upgrade |
Common Dividends Paid | - | -87.16 | -121.96 | -87.11 | - | - | Upgrade |
Other Financing Activities | -0.65 | 0.7 | -2.08 | -2.38 | 0.22 | - | Upgrade |
Financing Cash Flow | 127.75 | -346.96 | -165.57 | -95.88 | 165.14 | 254.65 | Upgrade |
Foreign Exchange Rate Adjustments | 2.23 | -3.76 | -16.49 | -73.96 | -113.65 | -2.09 | Upgrade |
Net Cash Flow | 24.32 | -91.42 | 27.73 | 244.42 | -63.51 | 10.19 | Upgrade |
Free Cash Flow | -225.75 | 131.45 | 256.49 | 313.87 | -431.78 | -394.68 | Upgrade |
Free Cash Flow Growth | - | -48.75% | -18.28% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.27% | 5.42% | 9.51% | 8.76% | -11.95% | -13.25% | Upgrade |
Free Cash Flow Per Share | -1.29 | 0.75 | 1.47 | 1.80 | -2.60 | -2.42 | Upgrade |
Cash Interest Paid | 8.58 | 5.3 | 5.3 | 4.17 | 7.71 | 8.85 | Upgrade |
Cash Income Tax Paid | 0.86 | 6.71 | -0.38 | -0.27 | -4.86 | 2.49 | Upgrade |
Levered Free Cash Flow | -223.83 | 119.01 | 275.5 | 121.25 | -321.67 | -250.05 | Upgrade |
Unlevered Free Cash Flow | -218.47 | 123.54 | 280.76 | 125.79 | -316.12 | -244.52 | Upgrade |
Change in Working Capital | -88.76 | 123.67 | 181.85 | 118.43 | -369.93 | 3.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.