Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 128.50
+7.00 (5.76%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 | 280.63 | 386.37 | 237.07 | 389.69 | 537.07 | 294.94 |
Depreciation & Amortization | 120.9 | 106.32 | 119.67 | 121.87 | 123.47 | 137.12 |
Other Amortization | 4.42 | 3.48 | 2.06 | 2.38 | 3.8 | 5.36 |
Loss (Gain) From Sale of Assets | 19.16 | 9.21 | 1.84 | -28.71 | -73.43 | 12.46 |
Asset Writedown & Restructuring Costs | -34.1 | -29.2 | 49.96 | - | - | 16.04 |
Loss (Gain) From Sale of Investments | - | - | - | 0.33 | -4.74 | 3.51 |
Stock-Based Compensation | 74.3 | 68.4 | 74.69 | 58.74 | - | - |
Provision & Write-off of Bad Debts | 0.82 | 14.52 | 7.78 | 3.18 | 0.38 | 2.19 |
Other Operating Activities | 24.18 | 35.44 | 9.29 | 104.46 | 120.51 | 152.49 |
Change in Accounts Receivable | 17.22 | -7.1 | -46.32 | -70.66 | -37.43 | 5.21 |
Change in Inventory | -62.18 | -223.01 | 136.16 | -29.77 | 50.58 | 93.8 |
Change in Accounts Payable | -32.73 | 38.23 | 23.95 | 1.91 | 23.06 | -31.57 |
Change in Unearned Revenue | 32.76 | 36.45 | 5.54 | 22.52 | -4.37 | 2.31 |
Change in Other Net Operating Assets | -36.96 | 21.31 | 13.23 | -130.37 | -5.83 | 101.81 |
Operating Cash Flow | 408.42 | 460.42 | 634.93 | 445.56 | 733.07 | 795.66 |
Operating Cash Flow Growth | -30.38% | -27.48% | 42.50% | -39.22% | -7.87% | 17.32% |
Capital Expenditures | -539.69 | -624.58 | -505.02 | -1,053 | -290.13 | -93.35 |
Sale of Property, Plant & Equipment | 7.67 | 9.38 | 8.47 | 1.69 | 13.42 | 3.18 |
Sale (Purchase) of Intangibles | -5.78 | -5.31 | -1.41 | -1.41 | -0.12 | -1.63 |
Sale (Purchase) of Real Estate | - | - | 19.52 | 55.44 | 192.04 | -22.48 |
Other Investing Activities | 1.46 | -4.83 | -6.5 | 0.1 | 20.44 | -7.5 |
Investing Cash Flow | -536.35 | -625.35 | -484.94 | -997.53 | -64.36 | -121.78 |
Short-Term Debt Issued | - | 559.66 | 612.87 | 1,810 | 1,635 | 821.28 |
Long-Term Debt Issued | - | 2,619 | 974.59 | 2,055 | 997.81 | 1,879 |
Total Debt Issued | 3,240 | 3,178 | 1,587 | 3,866 | 2,633 | 2,700 |
Short-Term Debt Repaid | - | -464.67 | -326.15 | -1,816 | -1,392 | -1,059 |
Long-Term Debt Repaid | - | -1,462 | -875.31 | -1,193 | -1,149 | -1,706 |
Total Debt Repaid | -2,117 | -1,927 | -1,201 | -3,009 | -2,541 | -2,766 |
Net Debt Issued (Repaid) | 1,123 | 1,252 | 386.01 | 856.64 | 91.69 | -65.37 |
Issuance of Common Stock | 46.51 | 38.58 | 35.66 | 26.61 | - | - |
Repurchase of Common Stock | - | -132.15 | -136.46 | - | - | -237.65 |
Common Dividends Paid | -935.32 | -935.73 | -418.33 | -280.11 | -1,119 | -143.22 |
Other Financing Activities | -99.8 | -68.12 | -55.7 | -35.11 | -27.16 | -42.37 |
Financing Cash Flow | 134.46 | 154.37 | -188.82 | 568.02 | -1,055 | -488.6 |
Foreign Exchange Rate Adjustments | -1.96 | 1.73 | 1.54 | 5.32 | -3.86 | -8.27 |
Net Cash Flow | 4.58 | -8.83 | -37.28 | 21.38 | -390.12 | 177.01 |
Free Cash Flow | -131.27 | -164.16 | 129.91 | -607.78 | 442.93 | 702.31 |
Free Cash Flow Growth | - | - | - | - | -36.93% | 66.50% |
Free Cash Flow Margin | -5.19% | -6.56% | 5.47% | -24.98% | 19.45% | 33.63% |
Free Cash Flow Per Share | -1.67 | -2.09 | 1.66 | -7.80 | 5.71 | 9.70 |
Cash Interest Paid | 99.28 | 70.11 | 58.28 | 38.86 | 26.75 | 42.55 |
Cash Income Tax Paid | 140.23 | 131.54 | 112 | 61.54 | 3.4 | 3.97 |
Levered Free Cash Flow | -1,115 | -215.81 | -181.59 | -640.58 | 342.27 | 517.86 |
Unlevered Free Cash Flow | -1,053 | -171.08 | -143.26 | -613.21 | 360.9 | 544.49 |
Change in Working Capital | -81.89 | -134.12 | 132.57 | -206.37 | 26.01 | 171.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.