Kingcan Holdings Limited (TPE:8411)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.05 (0.41%)
Feb 2, 2026, 1:30 PM CST
Kingcan Holdings 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 | -93.76 | -53.92 | 31.8 | -307.76 | 389.87 | 67.13 |
Depreciation & Amortization | 472.95 | 493.87 | 425.03 | 398.89 | 313.88 | 314.39 |
Loss (Gain) From Sale of Assets | -0.58 | 5.95 | 6.93 | -3.35 | 13.6 | 9.59 |
Asset Writedown & Restructuring Costs | 13.38 | 13.38 | - | - | - | 19.48 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | -0.21 |
Provision & Write-off of Bad Debts | 1.39 | -1.29 | -2.3 | 0.79 | 15.3 | 6.31 |
Other Operating Activities | -191.08 | -114.56 | 16.91 | -38.12 | -307.09 | 11.67 |
Change in Accounts Receivable | -38.18 | -276.81 | -145.06 | -42.59 | -161.14 | 276.46 |
Change in Inventory | -69.81 | -91.94 | -159.19 | 924.23 | -363.32 | -186.9 |
Change in Accounts Payable | 67.03 | 156.21 | -90 | 11.07 | -155.61 | 23.44 |
Change in Unearned Revenue | 32.97 | 15.83 | -26.85 | 1.33 | 3.32 | - |
Change in Other Net Operating Assets | 527.71 | 562.38 | 74.72 | 229.38 | 144.05 | -317.88 |
Operating Cash Flow | 722.04 | 709.12 | 131.99 | 1,174 | -107.13 | 223.48 |
Operating Cash Flow Growth | 40.98% | 437.24% | -88.76% | - | - | -0.27% |
Capital Expenditures | -354.61 | -401.93 | -583.2 | -1,005 | -450.11 | -87.03 |
Sale of Property, Plant & Equipment | 27.67 | 9.93 | 10.6 | 4.73 | 5.67 | 23.31 |
Cash Acquisitions | -36.35 | -36.35 | - | -89.27 | -602.85 | - |
Sale (Purchase) of Intangibles | -5.77 | -7.07 | -0.34 | -2.64 | -0.42 | -0.46 |
Sale (Purchase) of Real Estate | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | -60.28 | -60.28 | 8.19 | - | - | 151.47 |
Other Investing Activities | 31.09 | -0.85 | -1.41 | 97.14 | -268.31 | -22.33 |
Investing Cash Flow | -398.24 | -496.54 | -566.16 | -995.26 | -1,316 | 64.97 |
Short-Term Debt Issued | - | 894.46 | 410.28 | 1,446 | 964.72 | - |
Long-Term Debt Issued | - | 925.05 | 596.61 | 3,801 | - | - |
Total Debt Issued | 2,204 | 1,820 | 1,007 | 5,247 | 964.72 | - |
Short-Term Debt Repaid | - | -862.79 | -654.63 | -2,010 | -35.74 | -244.3 |
Long-Term Debt Repaid | - | -1,149 | -494.8 | -3,174 | -231.32 | -0.91 |
Total Debt Repaid | -2,144 | -2,012 | -1,149 | -5,185 | -267.06 | -245.21 |
Net Debt Issued (Repaid) | 59.95 | -192.57 | -142.53 | 62.89 | 697.66 | -245.21 |
Issuance of Common Stock | - | - | - | 537.5 | - | - |
Common Dividends Paid | -10.92 | -17.47 | - | -70.16 | - | -50.87 |
Other Financing Activities | 1.53 | -1.67 | -3.2 | -1.43 | 0.71 | 65.19 |
Financing Cash Flow | 50.56 | -211.71 | -145.73 | 528.81 | 698.37 | -230.89 |
Foreign Exchange Rate Adjustments | -63.73 | 73.66 | -64.66 | 305.53 | -46.17 | -65.67 |
Net Cash Flow | 310.64 | 74.52 | -644.56 | 1,013 | -770.95 | -8.11 |
Free Cash Flow | 367.43 | 307.19 | -451.21 | 168.66 | -557.24 | 136.45 |
Free Cash Flow Margin | 3.97% | 3.43% | -5.46% | 1.94% | -7.13% | 2.36% |
Free Cash Flow Per Share | 1.68 | 1.41 | -2.07 | 0.93 | -3.17 | 0.78 |
Cash Interest Paid | 117.11 | 139.3 | 163.47 | 150.54 | 54.45 | 84.63 |
Cash Income Tax Paid | 92.77 | 123.82 | 63.52 | 43.2 | 75.14 | 56.56 |
Levered Free Cash Flow | 451.39 | 351.96 | -451.94 | 539.37 | -70.93 | 332.04 |
Unlevered Free Cash Flow | 526.98 | 438.05 | -343.56 | 637.08 | -36.53 | 381.26 |
Change in Working Capital | 519.72 | 365.66 | -346.38 | 1,123 | -532.69 | -204.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.