Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 117.50
-1.00 (-0.84%)
Sep 12, 2025, 12:58 PM CST
Keding Enterprises 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 327.83 | 386.37 | 237.07 | 389.69 | 537.07 | 294.94 | Upgrade |
Depreciation & Amortization | 114.38 | 106.32 | 119.67 | 121.87 | 123.47 | 137.12 | Upgrade |
Other Amortization | 3.48 | 3.48 | 2.06 | 2.38 | 3.8 | 5.36 | Upgrade |
Loss (Gain) From Sale of Assets | 5.07 | 9.21 | 1.84 | -28.71 | -73.43 | 12.46 | Upgrade |
Asset Writedown & Restructuring Costs | -34.1 | -29.2 | 49.96 | - | - | 16.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.33 | -4.74 | 3.51 | Upgrade |
Stock-Based Compensation | 74.3 | 68.4 | 74.69 | 58.74 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.77 | 14.52 | 7.78 | 3.18 | 0.38 | 2.19 | Upgrade |
Other Operating Activities | 48.75 | 35.44 | 9.29 | 104.46 | 120.51 | 152.49 | Upgrade |
Change in Accounts Receivable | 31.09 | -7.1 | -46.32 | -70.66 | -37.43 | 5.21 | Upgrade |
Change in Inventory | -163.05 | -223.01 | 136.16 | -29.77 | 50.58 | 93.8 | Upgrade |
Change in Accounts Payable | 16.91 | 38.23 | 23.95 | 1.91 | 23.06 | -31.57 | Upgrade |
Change in Unearned Revenue | 34.11 | 36.45 | 5.54 | 22.52 | -4.37 | 2.31 | Upgrade |
Change in Other Net Operating Assets | -0.3 | 21.31 | 13.23 | -130.37 | -5.83 | 101.81 | Upgrade |
Operating Cash Flow | 463.25 | 460.42 | 634.93 | 445.56 | 733.07 | 795.66 | Upgrade |
Operating Cash Flow Growth | -27.61% | -27.48% | 42.50% | -39.22% | -7.87% | 17.32% | Upgrade |
Capital Expenditures | -572.36 | -624.58 | -505.02 | -1,053 | -290.13 | -93.35 | Upgrade |
Sale of Property, Plant & Equipment | 8.22 | 9.38 | 8.47 | 1.69 | 13.42 | 3.18 | Upgrade |
Sale (Purchase) of Intangibles | -7.52 | -5.31 | -1.41 | -1.41 | -0.12 | -1.63 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 19.52 | 55.44 | 192.04 | -22.48 | Upgrade |
Other Investing Activities | 6.44 | -4.83 | -6.5 | 0.1 | 20.44 | -7.5 | Upgrade |
Investing Cash Flow | -565.23 | -625.35 | -484.94 | -997.53 | -64.36 | -121.78 | Upgrade |
Short-Term Debt Issued | - | 559.66 | 612.87 | 1,810 | 1,635 | 821.28 | Upgrade |
Long-Term Debt Issued | - | 2,619 | 974.59 | 2,055 | 997.81 | 1,879 | Upgrade |
Total Debt Issued | 3,538 | 3,178 | 1,587 | 3,866 | 2,633 | 2,700 | Upgrade |
Short-Term Debt Repaid | - | -464.67 | -326.15 | -1,816 | -1,392 | -1,059 | Upgrade |
Long-Term Debt Repaid | - | -1,462 | -875.31 | -1,193 | -1,149 | -1,706 | Upgrade |
Total Debt Repaid | -2,300 | -1,927 | -1,201 | -3,009 | -2,541 | -2,766 | Upgrade |
Net Debt Issued (Repaid) | 1,238 | 1,252 | 386.01 | 856.64 | 91.69 | -65.37 | Upgrade |
Issuance of Common Stock | 38.58 | 38.58 | 35.66 | 26.61 | - | - | Upgrade |
Repurchase of Common Stock | -129.71 | -132.15 | -136.46 | - | - | -237.65 | Upgrade |
Common Dividends Paid | -935.73 | -935.73 | -418.33 | -280.11 | -1,119 | -143.22 | Upgrade |
Other Financing Activities | -82.61 | -68.12 | -55.7 | -35.11 | -27.16 | -42.37 | Upgrade |
Financing Cash Flow | 128.87 | 154.37 | -188.82 | 568.02 | -1,055 | -488.6 | Upgrade |
Foreign Exchange Rate Adjustments | 4.26 | 1.73 | 1.54 | 5.32 | -3.86 | -8.27 | Upgrade |
Net Cash Flow | 31.15 | -8.83 | -37.28 | 21.38 | -390.12 | 177.01 | Upgrade |
Free Cash Flow | -109.12 | -164.16 | 129.91 | -607.78 | 442.93 | 702.31 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -36.93% | 66.50% | Upgrade |
Free Cash Flow Margin | -4.32% | -6.56% | 5.47% | -24.98% | 19.45% | 33.63% | Upgrade |
Free Cash Flow Per Share | -1.39 | -2.09 | 1.66 | -7.80 | 5.71 | 9.70 | Upgrade |
Cash Interest Paid | 70.11 | 70.11 | 58.28 | 38.86 | 26.75 | 42.55 | Upgrade |
Cash Income Tax Paid | 131.54 | 131.54 | 112 | 61.54 | 3.4 | 3.97 | Upgrade |
Levered Free Cash Flow | -170.14 | -215.81 | -181.59 | -640.58 | 342.27 | 517.86 | Upgrade |
Unlevered Free Cash Flow | -113.02 | -171.08 | -143.26 | -613.21 | 360.9 | 544.49 | Upgrade |
Change in Working Capital | -81.24 | -134.12 | 132.57 | -206.37 | 26.01 | 171.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.