Kemflo International Co., Ltd. (TPE:7818)

Kemflo International Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	802.42	847.76	1,186	618.94	593.42
Depreciation & Amortization	690	692.45	694.27	713.65	683.06
Other Amortization	24.57	21.48	16.95	14.13	17.17
Loss (Gain) From Sale of Assets	-3.86	1.28	-1.63	6.6	19.31
Asset Writedown & Restructuring Costs	-	-	21.96	-	-
Loss (Gain) From Sale of Investments	-15.57	-43.57	-67.76	-48.41	58.55
Stock-Based Compensation	20.22	-	164.26	-	-
Provision & Write-off of Bad Debts	0.26	-1.27	34.85	5.96	12.58
Other Operating Activities	44.18	-13.88	20.85	256.74	140.16
Change in Accounts Receivable	265.66	-7.28	-475.46	-786.62	251.1
Change in Inventory	-54.24	215.8	-0.65	1,264	-340.19
Change in Accounts Payable	-230.88	-296.83	322.51	-298.7	-599.29
Change in Unearned Revenue	26.86	-27.26	-29.79	1.11	-106.26
Change in Other Net Operating Assets	174.73	226.11	-191.27	0.53	-115.94
Operating Cash Flow	1,744	1,615	1,695	1,748	613.69
Operating Cash Flow Growth	-10.77%	-4.76%	-3.00%	184.82%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-761.13	-963.83	-1,077	-200.2	-525.58
Sale of Property, Plant & Equipment	20.11	10.73	45.97	2.23	16.82
Cash Acquisitions	-	-	-	-	-2,584
Sale (Purchase) of Intangibles	-56.61	-44.37	-24.38	-54.36	-7.05
Investment in Securities	504.05	679.54	265.31	70.46	10.51
Other Investing Activities	38.85	45.32	77.28	3.96	96.61
Investing Cash Flow	-254.72	-272.62	-712.33	-177.9	-2,993

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Issued	-	4,043	1,078	1,024	2,908
Long-Term Debt Issued	-	1,209	519.25	-	2,075
Total Debt Issued	6,118	5,252	1,597	1,024	4,982
Short-Term Debt Repaid	-	-5,090	-1,401	-1,044	-2,018
Long-Term Debt Repaid	-	-1,437	-742.59	-1,248	-241.86
Total Debt Repaid	-8,634	-6,527	-2,143	-2,293	-2,260
Net Debt Issued (Repaid)	-2,516	-1,275	-546.62	-1,269	2,722
Issuance of Common Stock	1,351	1.33	183.87	-	1,806
Common Dividends Paid	-224.92	-224.92	-	-	-677.35
Other Financing Activities	-81.03	-118.23	-344.38	-266.66	-1,305
Financing Cash Flow	-1,508	-1,617	-707.13	-1,535	2,546

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	312.54	8.86	42.99	18.91	86.21
Net Cash Flow	293.67	-266.07	319	53.61	253.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	983.21	650.98	618.95	1,548	88.1
Free Cash Flow Growth	35.93%	5.17%	-60.01%	1656.71%	-
Free Cash Flow Margin	8.34%	5.17%	4.71%	12.89%	0.79%
Free Cash Flow Per Share	6.45	4.33	4.23	11.67	0.84
Levered Free Cash Flow	666.09	629.6	608.53	1,518	-
Unlevered Free Cash Flow	713.88	690.24	690.55	1,647	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	80.68	98.83	136.46	214.16	166.61
Cash Income Tax Paid	148.58	292.96	424.74	156.92	129.69
Change in Working Capital	182.13	110.54	-374.66	180.33	-910.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error