Kingcan Holdings Limited (TPE:8411)
Taiwan · Delayed Price · Currency is TWD 12.95
+0.10 (0.78%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 22.33 | -150.02 | -53.92 | 31.8 | -307.76 | 389.87 |
Depreciation & Amortization | 493.42 | 483.18 | 493.87 | 425.03 | 398.89 | 313.88 |
Loss (Gain) From Sale of Assets | -4.29 | -3.88 | 5.97 | 6.93 | -3.35 | 13.6 |
Asset Writedown & Restructuring Costs | - | - | 13.38 | - | - | - |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | -1.2 | - | - | - |
Provision & Write-off of Bad Debts | -3.81 | 7.14 | -1.29 | -2.3 | 0.79 | 15.3 |
Other Operating Activities | -98.59 | -43.85 | -113.35 | 16.91 | -38.12 | -307.09 |
Change in Accounts Receivable | -353.04 | 159.67 | -276.81 | -145.06 | -42.59 | -161.14 |
Change in Inventory | -62.01 | -224.38 | -91.94 | -159.19 | 924.23 | -363.32 |
Change in Accounts Payable | 69.32 | -22.16 | 156.21 | -90 | 11.07 | -155.61 |
Change in Unearned Revenue | 60.42 | 42.44 | 15.83 | -26.85 | 1.33 | 3.32 |
Change in Other Net Operating Assets | 294.81 | 456.56 | 562.38 | 74.72 | 229.38 | 144.05 |
Operating Cash Flow | 419.03 | 705.18 | 709.12 | 131.99 | 1,174 | -107.13 |
Operating Cash Flow Growth | -53.54% | -0.56% | 437.24% | -88.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.46 | -275.38 | -401.93 | -583.2 | -1,005 | -450.11 |
Sale of Property, Plant & Equipment | 26.89 | 26.46 | 9.93 | 10.6 | 4.73 | 5.67 |
Cash Acquisitions | - | - | - | - | -89.27 | -602.85 |
Sale (Purchase) of Intangibles | -1.91 | -0.08 | -7.07 | -0.34 | -2.64 | -0.42 |
Sale (Purchase) of Real Estate | - | - | 0.01 | - | - | - |
Investment in Securities | 2.99 | - | - | - | - | - |
Other Investing Activities | -69.74 | -86.49 | -97.48 | 6.78 | 97.14 | -268.31 |
Investing Cash Flow | -275.23 | -335.49 | -496.54 | -566.16 | -995.26 | -1,316 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 996.04 | 894.46 | 410.28 | 1,446 | 964.72 |
Long-Term Debt Issued | - | 1,281 | 925.05 | 596.61 | 3,801 | - |
Total Debt Issued | 2,786 | 2,277 | 1,820 | 1,007 | 5,247 | 964.72 |
Short-Term Debt Repaid | - | -1,227 | -862.79 | -654.63 | -2,010 | -35.74 |
Long-Term Debt Repaid | - | -1,256 | -1,149 | -494.8 | -3,174 | -231.32 |
Total Debt Repaid | -3,273 | -2,483 | -2,012 | -1,149 | -5,185 | -267.06 |
Net Debt Issued (Repaid) | -487.21 | -206.18 | -192.57 | -142.53 | 62.89 | 697.66 |
Issuance of Common Stock | - | - | - | - | 537.5 | - |
Common Dividends Paid | -10.92 | -10.92 | -17.47 | - | -70.16 | - |
Other Financing Activities | 0.36 | -0.64 | -1.67 | -3.2 | -1.43 | 0.71 |
Financing Cash Flow | -497.77 | -217.74 | -211.71 | -145.73 | 528.81 | 698.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26.05 | 18.48 | 73.66 | -64.66 | 305.53 | -46.17 |
Net Cash Flow | -327.92 | 170.43 | 74.52 | -644.56 | 1,013 | -770.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 185.57 | 429.8 | 307.19 | -451.21 | 168.66 | -557.24 |
Free Cash Flow Growth | -57.25% | 39.91% | - | - | - | - |
Free Cash Flow Margin | 1.91% | 4.68% | 3.43% | -5.46% | 1.94% | -7.13% |
Free Cash Flow Per Share | 0.77 | 1.97 | 1.41 | -2.07 | 0.93 | -3.17 |
Levered Free Cash Flow | 137.96 | 368.64 | 351.96 | -451.94 | 539.37 | -70.93 |
Unlevered Free Cash Flow | 203.02 | 439.61 | 438.05 | -343.56 | 637.08 | -36.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.98 | 105.71 | 139.3 | 163.47 | 150.54 | 54.45 |
Cash Income Tax Paid | 44.82 | 59.58 | 123.82 | 63.52 | 43.2 | 75.14 |
Change in Working Capital | 9.49 | 412.12 | 365.66 | -346.38 | 1,123 | -532.69 |