Kemflo International Co., Ltd. (TPE:7818)
Taiwan · Delayed Price · Currency is TWD 69.70
-0.30 (-0.43%)
At close: Jul 16, 2026
Kemflo International 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 |
|---|---|---|---|---|---|
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 |
Net Income | 701.47 | 847.76 | 1,186 | 618.94 | 593.42 |
Depreciation & Amortization | 710.28 | 692.45 | 694.27 | 713.65 | 683.06 |
Other Amortization | 1.49 | 21.48 | 16.95 | 14.13 | 17.17 |
Loss (Gain) From Sale of Assets | 0.91 | 1.28 | -1.63 | 6.6 | 19.31 |
Asset Writedown & Restructuring Costs | 34.67 | - | 21.96 | - | - |
Loss (Gain) From Sale of Investments | -38.92 | -43.57 | -67.76 | -48.41 | 58.55 |
Stock-Based Compensation | - | - | 164.26 | - | - |
Provision & Write-off of Bad Debts | -2.35 | -1.27 | 34.85 | 5.96 | 12.58 |
Other Operating Activities | -49.55 | -13.88 | 20.85 | 256.74 | 140.16 |
Change in Accounts Receivable | 361.05 | -7.28 | -475.46 | -786.62 | 251.1 |
Change in Inventory | 236.9 | 215.8 | -0.65 | 1,264 | -340.19 |
Change in Accounts Payable | -260.34 | -296.83 | 322.51 | -298.7 | -599.29 |
Change in Unearned Revenue | 27.48 | -27.26 | -29.79 | 1.11 | -106.26 |
Change in Other Net Operating Assets | 18.12 | 226.11 | -191.27 | 0.53 | -115.94 |
Operating Cash Flow | 1,741 | 1,615 | 1,695 | 1,748 | 613.69 |
Operating Cash Flow Growth | -1.95% | -4.76% | -3.00% | 184.82% | - |
Capital Expenditures | -860.8 | -963.83 | -1,077 | -200.2 | -525.58 |
Sale of Property, Plant & Equipment | 11.22 | 10.73 | 45.97 | 2.23 | 16.82 |
Cash Acquisitions | - | - | - | - | -2,584 |
Sale (Purchase) of Intangibles | -52.23 | -44.37 | -24.38 | -54.36 | -7.05 |
Investment in Securities | 713.71 | 679.54 | 265.31 | 70.46 | 10.51 |
Other Investing Activities | 41.15 | 45.32 | 77.28 | 3.96 | 96.61 |
Investing Cash Flow | -146.95 | -272.62 | -712.33 | -177.9 | -2,993 |
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 | 6,162 | 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 | -7,300 | -6,527 | -2,143 | -2,293 | -2,260 |
Net Debt Issued (Repaid) | -1,138 | -1,275 | -546.62 | -1,269 | 2,722 |
Issuance of Common Stock | - | 1.33 | 183.87 | - | 1,806 |
Common Dividends Paid | -224.92 | -224.92 | - | - | -677.35 |
Other Financing Activities | -110.04 | -118.23 | -344.38 | -266.66 | -1,305 |
Financing Cash Flow | -1,473 | -1,617 | -707.13 | -1,535 | 2,546 |
Foreign Exchange Rate Adjustments | 53.5 | 8.86 | 42.99 | 18.91 | 86.21 |
Net Cash Flow | 174.49 | -266.07 | 319 | 53.61 | 253.36 |
Free Cash Flow | 880.4 | 650.98 | 618.95 | 1,548 | 88.1 |
Free Cash Flow Growth | 38.86% | 5.17% | -60.01% | 1656.71% | - |
Free Cash Flow Margin | 7.22% | 5.17% | 4.71% | 12.89% | 0.79% |
Free Cash Flow Per Share | 5.86 | 4.33 | 4.23 | 11.67 | 0.84 |
Cash Interest Paid | 91.72 | 98.83 | 136.46 | 214.16 | 166.61 |
Cash Income Tax Paid | 285.01 | 292.96 | 424.74 | 156.92 | 129.69 |
Levered Free Cash Flow | - | 629.6 | 608.53 | 1,518 | - |
Unlevered Free Cash Flow | - | 690.24 | 690.55 | 1,647 | - |
Change in Working Capital | 383.21 | 110.54 | -374.66 | 180.33 | -910.56 |