Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.15 (-0.86%)
At close: Feb 11, 2026
Kim Forest Enterprise 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -163.62 | -159.88 | -102.47 | 42.42 | 89.44 | -26.15 |
Depreciation & Amortization | 65.16 | 57.85 | 46.74 | 39.66 | 23.11 | 12.77 |
Other Amortization | 1.75 | 2.44 | 2.54 | 1.3 | 1.42 | 1.62 |
Loss (Gain) From Sale of Assets | -0.02 | -0.08 | -0.24 | -0.8 | - | - |
Stock-Based Compensation | 8.4 | 2.67 | 5.02 | 5.46 | 1.54 | - |
Provision & Write-off of Bad Debts | 1.44 | -5.94 | 0.12 | 5.83 | 0.16 | 1.03 |
Other Operating Activities | 7.22 | -10.68 | -45.62 | 1.97 | 25.68 | -5.25 |
Change in Accounts Receivable | 5.4 | -27.73 | 57.5 | -58.69 | -8.6 | -4.9 |
Change in Inventory | -18.2 | -9.22 | -31.47 | -24.54 | -18.78 | -34.87 |
Change in Accounts Payable | -7.78 | 8.3 | 3.96 | 29.2 | -7.03 | 25.63 |
Change in Unearned Revenue | 8.97 | 3.71 | 1.91 | 1.22 | -16.47 | 7.39 |
Change in Other Net Operating Assets | 12.4 | -32.2 | -2.53 | 9.94 | -0.77 | -1.98 |
Operating Cash Flow | -78.87 | -170.75 | -64.54 | 52.95 | 89.7 | -24.7 |
Operating Cash Flow Growth | - | - | - | -40.97% | - | - |
Capital Expenditures | -70.61 | -95.02 | -28.85 | -110.32 | -8.71 | -0.46 |
Sale of Property, Plant & Equipment | 1.8 | 0.87 | 0.54 | 2.01 | - | - |
Sale (Purchase) of Intangibles | -4.52 | -4.44 | -7.92 | - | - | - |
Investment in Securities | -5 | -5 | -3.5 | - | - | 11.01 |
Other Investing Activities | 12.18 | 5.26 | -3.15 | -0.73 | -7.28 | -8.23 |
Investing Cash Flow | -66.15 | -98.33 | -42.87 | -109.05 | -15.99 | 2.32 |
Short-Term Debt Issued | - | 215 | 143 | - | 30 | - |
Long-Term Debt Issued | - | 70 | - | 42.44 | - | - |
Total Debt Issued | 388 | 285 | 143 | 42.44 | 30 | - |
Short-Term Debt Repaid | - | -175 | -50 | -15 | - | -100 |
Long-Term Debt Repaid | - | -22.53 | -17.41 | -19.41 | -8.82 | -87.66 |
Total Debt Repaid | -342.91 | -197.53 | -67.41 | -34.41 | -8.82 | -187.66 |
Net Debt Issued (Repaid) | 45.09 | 87.47 | 75.59 | 8.03 | 21.19 | -187.66 |
Issuance of Common Stock | 161 | 212.46 | 97.31 | - | - | 270 |
Common Dividends Paid | - | - | -4.03 | -7.75 | - | - |
Other Financing Activities | 22.1 | - | - | - | -0.44 | - |
Financing Cash Flow | 223.05 | 299.93 | 168.87 | 0.28 | 20.75 | 82.34 |
Foreign Exchange Rate Adjustments | -0.39 | 0.22 | -0.13 | 0.28 | -0.11 | -0.06 |
Net Cash Flow | 77.63 | 31.08 | 61.33 | -55.54 | 94.35 | 59.9 |
Free Cash Flow | -149.49 | -265.77 | -93.39 | -57.37 | 80.99 | -25.16 |
Free Cash Flow Margin | -28.12% | -52.99% | -22.50% | -8.55% | 13.48% | -8.31% |
Free Cash Flow Per Share | -2.53 | -5.02 | -1.92 | -1.18 | 1.66 | -0.60 |
Cash Interest Paid | 7.56 | 5.89 | 2.72 | 0.43 | 0.89 | 2.54 |
Cash Income Tax Paid | - | 0.04 | 22.55 | 22.47 | -0.01 | -1.05 |
Levered Free Cash Flow | -91.76 | -239.01 | -7.45 | -38.56 | 66.26 | 3.73 |
Unlevered Free Cash Flow | -86.88 | -235.31 | -5.68 | -37.36 | 67.11 | 5.28 |
Change in Working Capital | 0.79 | -57.13 | 29.37 | -42.88 | -51.64 | -8.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.