Kingcan Holdings Limited (TPE:8411)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.90
-0.15 (-1.15%)
Jul 9, 2025, 1:35 PM CST

Kingcan Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-171.33-53.9231.8-307.76389.8767.13
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Depreciation & Amortization
484.76493.87425.03398.89313.88314.39
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Loss (Gain) From Sale of Assets
5.045.956.93-3.3513.69.59
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Asset Writedown & Restructuring Costs
13.3813.38---19.48
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Loss (Gain) From Sale of Investments
0.020.02----0.21
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Provision & Write-off of Bad Debts
6.46-1.29-2.30.7915.36.31
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Other Operating Activities
38.84-114.5616.91-38.12-307.0911.67
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Change in Accounts Receivable
-191.97-276.81-145.06-42.59-161.14276.46
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Change in Inventory
-342.37-91.94-159.19924.23-363.32-186.9
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Change in Accounts Payable
203.82156.21-9011.07-155.6123.44
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Change in Unearned Revenue
-19.2515.83-26.851.333.32-
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Change in Other Net Operating Assets
874.56562.3874.72229.38144.05-317.88
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Operating Cash Flow
901.96709.12131.991,174-107.13223.48
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Operating Cash Flow Growth
169.06%437.24%-88.76%---0.27%
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Capital Expenditures
-467.91-401.93-583.2-1,005-450.11-87.03
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Sale of Property, Plant & Equipment
9.969.9310.64.735.6723.31
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Cash Acquisitions
-36.35-36.35--89.27-602.85-
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Sale (Purchase) of Intangibles
-7.07-7.07-0.34-2.64-0.42-0.46
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Investment in Securities
-60.28-60.288.19--151.47
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Other Investing Activities
26.97-0.85-1.4197.14-268.31-22.33
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Investing Cash Flow
-534.67-496.54-566.16-995.26-1,31664.97
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Short-Term Debt Issued
-894.46410.281,446964.72-
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Long-Term Debt Issued
-925.05596.613,801--
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Total Debt Issued
781.931,8201,0075,247964.72-
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Short-Term Debt Repaid
--862.79-654.63-2,010-35.74-244.3
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Long-Term Debt Repaid
--1,149-494.8-3,174-231.32-0.91
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Total Debt Repaid
-844.74-2,012-1,149-5,185-267.06-245.21
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Net Debt Issued (Repaid)
-62.81-192.57-142.5362.89697.66-245.21
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Issuance of Common Stock
---537.5--
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Common Dividends Paid
-17.47-17.47--70.16--50.87
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Other Financing Activities
-3.86-1.67-3.2-1.430.7165.19
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Financing Cash Flow
-84.14-211.71-145.73528.81698.37-230.89
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Foreign Exchange Rate Adjustments
45.7273.66-64.66305.53-46.17-65.67
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Net Cash Flow
328.8674.52-644.561,013-770.95-8.11
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Free Cash Flow
434.05307.19-451.21168.66-557.24136.45
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Free Cash Flow Margin
4.76%3.43%-5.46%1.94%-7.13%2.36%
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Free Cash Flow Per Share
1.991.41-2.070.93-3.170.78
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Cash Interest Paid
119.16139.3163.47150.5454.4584.63
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Cash Income Tax Paid
92.21123.8263.5243.275.1456.56
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Levered Free Cash Flow
357.32351.96-451.94539.37-70.93332.04
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Unlevered Free Cash Flow
435.87438.05-343.56637.08-36.53381.26
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Change in Net Working Capital
-409.01-312.65304.06-1,20424.95-68.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.