KENT Industrial Co.,Ltd. (TPE:6606)
Taiwan · Delayed Price · Currency is TWD 25.90
+0.15 (0.58%)
May 29, 2026, 1:30 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 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 | 120.47 | 119.89 | 101.83 | 101.99 | 143.97 | 156.16 |
Depreciation & Amortization | 63.82 | 66.5 | 72.57 | 65.99 | 59.38 | 46.21 |
Loss (Gain) From Sale of Assets | 0.21 | 6.65 | 0.04 | 0.03 | - | 0.03 |
Asset Writedown & Restructuring Costs | - | - | -42.5 | - | - | - |
Loss (Gain) From Sale of Investments | -2.43 | -1.63 | -1.99 | -1.17 | -14.97 | -0.07 |
Stock-Based Compensation | - | - | - | 2.16 | - | - |
Provision & Write-off of Bad Debts | - | -0 | -0.05 | 0.04 | -0.03 | -0.06 |
Other Operating Activities | 8.56 | 7.21 | -20.09 | -24.57 | -59.88 | -183.47 |
Change in Accounts Receivable | 5.74 | -3.08 | 40.07 | -34.16 | -1.94 | 3.48 |
Change in Inventory | 88.8 | 94.83 | 39 | -0.86 | -112.16 | -67.5 |
Change in Accounts Payable | 9.23 | -4.24 | -21.01 | -11.24 | -3.87 | 20.72 |
Change in Unearned Revenue | 0.98 | -3.46 | 10.81 | -9.13 | -13.29 | 11.39 |
Change in Other Net Operating Assets | 5.04 | 3.78 | 24.87 | -21.94 | 15.65 | 7.8 |
Operating Cash Flow | -95.83 | -22.5 | 268.94 | 31.85 | 240.81 | 93.58 |
Operating Cash Flow Growth | - | - | 744.49% | -86.78% | 157.33% | -61.52% |
Capital Expenditures | -88.41 | -52.87 | -36.78 | -53.76 | -34.41 | -158.7 |
Sale of Property, Plant & Equipment | 0.26 | 6.65 | 0.01 | 0.02 | - | 0.14 |
Sale (Purchase) of Intangibles | -0.25 | - | -0.37 | -0.44 | -1.22 | -0.7 |
Investment in Securities | 2.93 | -35.69 | 436.05 | -24.14 | 293.2 | 455.01 |
Other Investing Activities | - | - | -0.65 | 0.27 | 3.75 | 3.38 |
Investing Cash Flow | -85.48 | -81.91 | 398.26 | -78.05 | 261.33 | 299.12 |
Short-Term Debt Issued | - | - | 105.02 | 270.2 | 384 | 1,426 |
Total Debt Issued | -35 | - | 105.02 | 270.2 | 384 | 1,426 |
Short-Term Debt Repaid | - | -75.87 | -97.2 | -237.1 | -684.5 | -1,527 |
Long-Term Debt Repaid | - | -4.02 | -3.98 | -152.36 | -77.8 | -15.89 |
Total Debt Repaid | 1.13 | -79.89 | -101.18 | -389.46 | -762.3 | -1,542 |
Net Debt Issued (Repaid) | -33.88 | -79.89 | 3.84 | -119.26 | -378.3 | -116.89 |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 311.55 | - | - |
Common Dividends Paid | -330.91 | -330.91 | -165.46 | -220.61 | -195.25 | -195.25 |
Financing Cash Flow | -364.78 | -410.8 | -161.61 | -28.32 | -573.55 | -312.13 |
Foreign Exchange Rate Adjustments | 11.5 | 0.49 | 23.58 | -10.16 | 18.93 | 26.16 |
Net Cash Flow | -534.6 | -514.72 | 529.17 | -84.69 | -52.48 | 106.73 |
Free Cash Flow | -184.24 | -75.37 | 232.15 | -21.91 | 206.4 | -65.12 |
Free Cash Flow Margin | -22.08% | -9.25% | 31.84% | -2.90% | 22.90% | -7.45% |
Free Cash Flow Per Share | -1.67 | -0.68 | 2.10 | -0.20 | 2.11 | -0.66 |
Cash Interest Paid | 0.57 | 0.57 | 0.59 | 1.43 | 3.9 | 6.81 |
Cash Income Tax Paid | 62.25 | 62.25 | 75.96 | 104.29 | 142.44 | 288.73 |
Levered Free Cash Flow | -1.26 | 229.41 | 190.02 | -26.22 | 318.37 | 17.44 |
Unlevered Free Cash Flow | -1.12 | 229.77 | 190.39 | -25.33 | 320.81 | 21.69 |
Change in Working Capital | -286.82 | -220.84 | 119.34 | -111.37 | 112.34 | 74.77 |