Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan · Delayed Price · Currency is TWD 122.50
+1.00 (0.82%)
Sep 11, 2026, 1:14 PM CST
Keding Enterprises Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 380.74 | 307.6 | 386.37 | 237.07 | 389.69 | 537.07 |
Depreciation & Amortization | 125.79 | 123.43 | 106.32 | 119.67 | 121.87 | 123.47 |
Other Amortization | 5.01 | 4.58 | 3.48 | 2.06 | 2.38 | 3.8 |
Loss (Gain) From Sale of Assets | 27.59 | 17.73 | 9.21 | 1.84 | -28.71 | -73.43 |
Asset Writedown & Restructuring Costs | -38.25 | -7.09 | -29.2 | 49.96 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | -4.74 |
Stock-Based Compensation | - | 5.9 | 68.4 | 74.69 | 58.74 | - |
Provision & Write-off of Bad Debts | 7.99 | 3.56 | 14.52 | 7.78 | 3.18 | 0.38 |
Other Operating Activities | 108.87 | 37.41 | 35.44 | 9.29 | 104.46 | 120.51 |
Change in Accounts Receivable | -145.48 | -17.77 | -7.1 | -46.32 | -70.66 | -37.43 |
Change in Inventory | 138.2 | 125.57 | -223.01 | 136.16 | -29.77 | 50.58 |
Change in Accounts Payable | -7.18 | -70.01 | 38.23 | 23.95 | 1.91 | 23.06 |
Change in Unearned Revenue | 22.46 | 29.91 | 36.45 | 5.54 | 22.52 | -4.37 |
Change in Other Net Operating Assets | -80.04 | 28.47 | 21.31 | 13.23 | -130.37 | -5.83 |
Operating Cash Flow | 545.7 | 589.31 | 460.42 | 634.93 | 445.56 | 733.07 |
Operating Cash Flow Growth | 17.80% | 27.99% | -27.48% | 42.50% | -39.22% | -7.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -363.87 | -462.23 | -624.58 | -505.02 | -1,053 | -290.13 |
Sale of Property, Plant & Equipment | 1.55 | 0.72 | 9.38 | 8.47 | 1.69 | 13.42 |
Sale (Purchase) of Intangibles | -2.4 | -4.74 | -5.31 | -1.41 | -1.41 | -0.12 |
Sale (Purchase) of Real Estate | - | - | - | 19.52 | 55.44 | 192.04 |
Other Investing Activities | 1.99 | -1.55 | -4.83 | -6.5 | 0.1 | 20.44 |
Investing Cash Flow | -362.47 | -467.79 | -625.35 | -484.94 | -997.53 | -64.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,276 | 559.66 | 612.87 | 1,810 | 1,635 |
Long-Term Debt Issued | - | 1,219 | 2,619 | 974.59 | 2,055 | 997.81 |
Total Debt Issued | 2,280 | 2,495 | 3,178 | 1,587 | 3,866 | 2,633 |
Short-Term Debt Repaid | - | -858.05 | -464.67 | -326.15 | -1,816 | -1,392 |
Long-Term Debt Repaid | - | -1,321 | -1,462 | -875.31 | -1,193 | -1,149 |
Lease Payments | -22.1 | -21.3 | -17.33 | -27.28 | -34.57 | -35.23 |
Total Debt Repaid | -2,006 | -2,179 | -1,927 | -1,201 | -3,009 | -2,541 |
Net Debt Issued (Repaid) | 273.61 | 316.05 | 1,252 | 386.01 | 856.64 | 91.69 |
Issuance of Common Stock | 5.91 | 7.93 | 38.58 | 35.66 | 26.61 | - |
Repurchase of Common Stock | - | - | -132.15 | -136.46 | - | - |
Common Dividends Paid | -329.94 | -329.94 | -935.73 | -418.33 | -280.11 | -1,119 |
Other Financing Activities | -95.17 | -95.89 | -68.12 | -55.7 | -35.11 | -27.16 |
Financing Cash Flow | -145.59 | -101.86 | 154.37 | -188.82 | 568.02 | -1,055 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.5 | 3.82 | 1.73 | 1.54 | 5.32 | -3.86 |
Net Cash Flow | 37.14 | 23.47 | -8.83 | -37.28 | 21.38 | -390.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 181.83 | 127.08 | -164.16 | 129.91 | -607.78 | 442.93 |
Free Cash Flow Growth | - | - | - | - | - | -36.93% |
Free Cash Flow Margin | 6.24% | 4.89% | -6.56% | 5.47% | -24.98% | 19.45% |
Free Cash Flow Per Share | 2.31 | 1.62 | -2.09 | 1.66 | -7.80 | 5.71 |
Levered Free Cash Flow | 88.59 | -144.16 | -215.81 | -181.59 | -640.58 | 342.27 |
Unlevered Free Cash Flow | 152.71 | -81.36 | -171.08 | -143.26 | -613.21 | 360.9 |
Free Cash Flow After Leases | 159.73 | 105.78 | -181.49 | 102.63 | -642.34 | 407.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 102.58 | 99.82 | 70.11 | 58.28 | 38.86 | 26.75 |
Cash Income Tax Paid | 91.91 | 140.02 | 131.54 | 112 | 61.54 | 3.4 |
Change in Working Capital | -72.04 | 96.18 | -134.12 | 132.57 | -206.37 | 26.01 |