KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan · Delayed Price · Currency is TWD 26.10
-0.20 (-0.76%)
Jan 22, 2026, 1:35 PM CST
KENT Industrial 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 | 105.2 | 79.15 | 102.71 | 143.97 | 156.16 | 380.65 | Upgrade |
Depreciation & Amortization | 69.49 | 72.57 | 65.99 | 59.38 | 46.21 | 49.89 | Upgrade |
Loss (Gain) From Sale of Assets | 6.43 | 0.04 | 0.03 | - | 0.03 | -40.81 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -42.5 | - | - | - | 69.79 | Upgrade |
Loss (Gain) From Sale of Investments | -1.14 | -1.99 | -1.17 | -14.97 | -0.07 | -4.21 | Upgrade |
Stock-Based Compensation | - | - | 2.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.04 | -0.05 | 0.04 | -0.03 | -0.06 | -2.1 | Upgrade |
Other Operating Activities | -9.02 | 2.59 | -25.29 | -59.88 | -183.47 | -357.32 | Upgrade |
Change in Accounts Receivable | 14.3 | 40.07 | -34.16 | -1.94 | 3.48 | -2.31 | Upgrade |
Change in Inventory | 103.57 | 39 | -0.86 | -112.16 | -67.5 | 6.64 | Upgrade |
Change in Accounts Payable | -18.34 | -21.01 | -11.24 | -3.87 | 20.72 | 14 | Upgrade |
Change in Unearned Revenue | 2.43 | 10.81 | -9.13 | -13.29 | 11.39 | -10.8 | Upgrade |
Change in Other Net Operating Assets | 10.15 | 24.87 | -21.94 | 15.65 | 7.8 | 17.58 | Upgrade |
Operating Cash Flow | 209.7 | 268.94 | 31.85 | 240.81 | 93.58 | 243.2 | Upgrade |
Operating Cash Flow Growth | 83.90% | 744.49% | -86.78% | 157.33% | -61.52% | 82.92% | Upgrade |
Capital Expenditures | -46.97 | -36.78 | -53.76 | -34.41 | -158.7 | -36.78 | Upgrade |
Sale of Property, Plant & Equipment | 6.43 | 0.01 | 0.02 | - | 0.14 | 66.77 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.37 | -0.44 | -1.22 | -0.7 | -2.25 | Upgrade |
Investment in Securities | -25.7 | 436.05 | -24.14 | 293.2 | 455.01 | -479.45 | Upgrade |
Other Investing Activities | - | -0.65 | 0.27 | 3.75 | 3.38 | 132.03 | Upgrade |
Investing Cash Flow | -66.25 | 398.26 | -78.05 | 261.33 | 299.12 | -319.67 | Upgrade |
Short-Term Debt Issued | - | 105.02 | 270.2 | 384 | 1,426 | 1,474 | Upgrade |
Total Debt Issued | 79.92 | 105.02 | 270.2 | 384 | 1,426 | 1,474 | Upgrade |
Short-Term Debt Repaid | - | -97.2 | -237.1 | -684.5 | -1,527 | -1,324 | Upgrade |
Long-Term Debt Repaid | - | -3.98 | -152.36 | -77.8 | -15.89 | -16.2 | Upgrade |
Total Debt Repaid | -115.16 | -101.18 | -389.46 | -762.3 | -1,542 | -1,340 | Upgrade |
Net Debt Issued (Repaid) | -35.25 | 3.84 | -119.26 | -378.3 | -116.89 | 133.3 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 311.55 | - | - | - | Upgrade |
Common Dividends Paid | -330.91 | -165.46 | -220.61 | -195.25 | -195.25 | -117.15 | Upgrade |
Financing Cash Flow | -366.15 | -161.61 | -28.32 | -573.55 | -312.13 | 16.15 | Upgrade |
Foreign Exchange Rate Adjustments | -30.65 | 23.58 | -10.16 | 18.93 | 26.16 | 28.32 | Upgrade |
Net Cash Flow | -253.35 | 529.17 | -84.69 | -52.48 | 106.73 | -32 | Upgrade |
Free Cash Flow | 162.73 | 232.15 | -21.91 | 206.4 | -65.12 | 206.42 | Upgrade |
Free Cash Flow Growth | 50.90% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 20.91% | 31.84% | -2.90% | 22.90% | -7.45% | 29.15% | Upgrade |
Free Cash Flow Per Share | 1.47 | 2.10 | -0.20 | 2.11 | -0.66 | 2.10 | Upgrade |
Cash Interest Paid | 0.64 | 0.59 | 1.43 | 3.9 | 6.81 | 5.99 | Upgrade |
Cash Income Tax Paid | 72.57 | 75.96 | 104.29 | 142.44 | 288.73 | 62.3 | Upgrade |
Levered Free Cash Flow | 211.15 | 190.02 | -26.22 | 318.37 | 17.44 | -307.15 | Upgrade |
Unlevered Free Cash Flow | 211.55 | 190.39 | -25.33 | 320.81 | 21.69 | -303.39 | Upgrade |
Change in Working Capital | 43.08 | 119.34 | -111.37 | 112.34 | 74.77 | 147.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.