Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan · Delayed Price · Currency is TWD 15.90
-0.10 (-0.63%)
Jun 25, 2026, 1:30 PM CST
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 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 | -142.42 | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 |
Depreciation & Amortization | 68.84 | 66.65 | 57.85 | 46.74 | 39.66 | 23.11 |
Other Amortization | 1.49 | 1.47 | 2.44 | 2.54 | 1.3 | 1.42 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.08 | -0.24 | -0.8 | - |
Stock-Based Compensation | 8.87 | 8.51 | 2.67 | 5.02 | 5.46 | 1.54 |
Provision & Write-off of Bad Debts | 0.32 | 0.41 | -5.94 | 0.12 | 5.83 | 0.16 |
Other Operating Activities | 5.45 | 6.83 | -10.68 | -45.62 | 1.97 | 25.68 |
Change in Accounts Receivable | 2.63 | 12.14 | -27.73 | 57.5 | -58.69 | -8.6 |
Change in Inventory | -23.33 | -16 | -16.32 | -31.47 | -24.54 | -18.78 |
Change in Accounts Payable | -14.31 | -17.63 | 8.3 | 3.96 | 29.2 | -7.03 |
Change in Unearned Revenue | 10.64 | 4.21 | 3.71 | 1.91 | 1.22 | -16.47 |
Change in Other Net Operating Assets | 15.19 | 23.13 | -25.1 | -2.53 | 9.94 | -0.77 |
Operating Cash Flow | -65.51 | -57.17 | -170.75 | -64.54 | 52.95 | 89.7 |
Operating Cash Flow Growth | - | - | - | - | -40.97% | - |
Capital Expenditures | -9.54 | -0.01 | -2 | -28.85 | -110.32 | -8.71 |
Sale of Property, Plant & Equipment | 2.08 | 1.81 | 0.87 | 0.54 | 2.01 | - |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | -4.44 | -7.92 | - | - |
Sale (Purchase) of Real Estate | -57.82 | -57.82 | -93.02 | - | - | - |
Investment in Securities | -13.38 | - | - | - | - | - |
Other Investing Activities | -5.91 | -5.63 | 0.26 | -6.65 | -0.73 | -7.28 |
Investing Cash Flow | -85.09 | -62.17 | -98.33 | -42.87 | -109.05 | -15.99 |
Short-Term Debt Issued | - | 398 | 180 | 143 | - | 30 |
Long-Term Debt Issued | - | - | 105 | - | 42.44 | - |
Total Debt Issued | 506.75 | 398 | 285 | 143 | 42.44 | 30 |
Short-Term Debt Repaid | - | -288 | -175 | -50 | -15 | - |
Long-Term Debt Repaid | - | -101.6 | -22.53 | -17.41 | -19.41 | -8.82 |
Total Debt Repaid | -374.43 | -389.6 | -197.53 | -67.41 | -34.41 | -8.82 |
Net Debt Issued (Repaid) | 132.32 | 8.4 | 87.47 | 75.59 | 8.03 | 21.19 |
Issuance of Common Stock | - | - | 212.46 | 97.31 | - | - |
Repurchase of Common Stock | -5.14 | -5.14 | - | - | - | - |
Common Dividends Paid | - | - | - | -4.03 | -7.75 | - |
Other Financing Activities | 22.1 | 22.1 | - | - | - | -0.44 |
Financing Cash Flow | 149.27 | 25.35 | 299.93 | 168.87 | 0.28 | 20.75 |
Foreign Exchange Rate Adjustments | -0.17 | -0.13 | 0.22 | -0.13 | 0.28 | -0.11 |
Net Cash Flow | -1.49 | -94.11 | 31.08 | 61.33 | -55.54 | 94.35 |
Free Cash Flow | -75.05 | -57.17 | -172.75 | -93.39 | -57.37 | 80.99 |
Free Cash Flow Margin | -13.15% | -10.41% | -34.44% | -22.50% | -8.55% | 13.48% |
Free Cash Flow Per Share | -1.24 | -0.94 | -3.26 | -1.92 | -1.18 | 1.66 |
Cash Interest Paid | 8.95 | 7.84 | 5.89 | 2.72 | 0.43 | 0.89 |
Cash Income Tax Paid | - | -8.72 | 0.04 | 22.55 | 22.47 | -0.01 |
Levered Free Cash Flow | -6.46 | -8.23 | -145.99 | -7.45 | -38.56 | 66.26 |
Unlevered Free Cash Flow | -0.62 | -3.1 | -142.29 | -5.68 | -37.36 | 67.11 |
Change in Working Capital | -9.18 | 5.85 | -57.13 | 29.37 | -42.88 | -51.64 |