Kinko Optical Co., Ltd. (TPE:6209)
Taiwan · Delayed Price · Currency is TWD 57.90
-5.10 (-8.10%)
Jul 30, 2026, 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.
Operating Activities
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 | 303.69 | 160.83 | -130.22 | -49.79 | 64.94 | -150.46 |
Depreciation & Amortization | 271.15 | 266.8 | 279.84 | 294.27 | 326.31 | 344.39 |
Loss (Gain) From Sale of Assets | -11.77 | -14.78 | -5.49 | -3.8 | -20.82 | -1.62 |
Asset Writedown & Restructuring Costs | -10.45 | -10.45 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.25 | -1.37 | -0.26 | 4.36 | -41.57 | 6.47 |
Stock-Based Compensation | - | - | - | 1.21 | 1.5 | 18.31 |
Provision & Write-off of Bad Debts | 0 | 0 | -0.03 | -3.91 | 5.78 | - |
Other Operating Activities | 102.7 | 73.37 | 70.63 | -3.5 | 40.19 | -94.83 |
Change in Accounts Receivable | -641.65 | -664.42 | 64.58 | 301.15 | 186.1 | -254.48 |
Change in Inventory | -134.35 | 0.28 | -15.82 | 118.41 | 118.68 | -123.12 |
Change in Accounts Payable | 331.76 | 363.05 | 19.69 | -169.69 | -149.08 | 70.74 |
Change in Unearned Revenue | -36.76 | -72.2 | 63.81 | - | - | - |
Change in Other Net Operating Assets | 150.28 | 152.18 | -8.6 | -71.13 | -70.95 | -63.07 |
Operating Cash Flow | 327.85 | 253.28 | 338.14 | 420.7 | 494.77 | -247.69 |
Operating Cash Flow Growth | 27.20% | -25.09% | -19.62% | -14.97% | - | - |
Investing Activities
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 |
Capital Expenditures | -561.22 | -534.76 | -206.7 | -164.21 | -180.91 | -184.09 |
Sale of Property, Plant & Equipment | 17.17 | 17.42 | 5.66 | 10.75 | 29.42 | 5.12 |
Sale (Purchase) of Intangibles | -5.92 | -6.94 | -1.4 | - | -0.93 | - |
Investment in Securities | 3.15 | -28.43 | 121.7 | -332.23 | 78.78 | 337.21 |
Other Investing Activities | -11.46 | -15.11 | 1.89 | 274.79 | -6.9 | -25.55 |
Investing Cash Flow | -558.3 | -567.83 | -78.85 | -210.9 | -80.52 | 132.7 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,043 | 670 | 97 | 99.3 | 358.9 |
Long-Term Debt Issued | - | 613.19 | - | - | - | 410.46 |
Total Debt Issued | 1,431 | 1,656 | 670 | 97 | 99.3 | 769.36 |
Short-Term Debt Repaid | - | -1,306 | -504 | -59.3 | -54.3 | -763.49 |
Long-Term Debt Repaid | - | -63.08 | -427.7 | -81.97 | -53.69 | -104.95 |
Total Debt Repaid | -1,203 | -1,369 | -931.7 | -141.27 | -107.99 | -868.44 |
Net Debt Issued (Repaid) | 227.78 | 287.11 | -261.7 | -44.27 | -8.69 | -99.08 |
Issuance of Common Stock | 26 | 25.74 | 1.21 | 2.74 | 2.3 | 264 |
Common Dividends Paid | - | - | -87.16 | -121.96 | -87.11 | - |
Other Financing Activities | -0.65 | -0.65 | 0.7 | -2.08 | -2.38 | 0.22 |
Financing Cash Flow | 253.12 | 312.19 | -346.96 | -165.57 | -95.88 | 165.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9.9 | 6.47 | -3.76 | -16.49 | -73.96 | -113.65 |
Net Cash Flow | 12.78 | 4.13 | -91.42 | 27.73 | 244.42 | -63.51 |
Free Cash Flow
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 |
Free Cash Flow | -233.37 | -281.48 | 131.45 | 256.49 | 313.87 | -431.78 |
Free Cash Flow Growth | - | - | -48.75% | -18.28% | - | - |
Free Cash Flow Margin | -5.79% | -7.71% | 5.42% | 9.51% | 8.76% | -11.95% |
Free Cash Flow Per Share | -1.30 | -1.59 | 0.75 | 1.47 | 1.80 | -2.60 |
Levered Free Cash Flow | -243.12 | -310.65 | 119.01 | 275.5 | 121.25 | -321.67 |
Unlevered Free Cash Flow | -235.88 | -303.87 | 123.54 | 280.76 | 125.79 | -316.12 |
Additional Metrics
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 |
Cash Interest Paid | 8.45 | 9.26 | 5.3 | 5.3 | 4.17 | 7.71 |
Cash Income Tax Paid | 18.5 | -2.15 | 6.71 | -0.38 | -0.27 | -4.86 |
Change in Working Capital | -330.72 | -221.12 | 123.67 | 181.85 | 118.43 | -369.93 |