Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan · Delayed Price · Currency is TWD 561.00
+29.00 (5.45%)
At close: Dec 3, 2025
Kaori Heat Treatment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 605.32 | 593.04 | 576.53 | 301.02 | 149.16 | 112.52 | Upgrade |
Depreciation & Amortization | 184.5 | 158.94 | 129.16 | 113.84 | 112.63 | 115.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.9 | -4.44 | 0.06 | 0.03 | 0.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.73 | -12.45 | 1.84 | 6.23 | -1 | -5.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | -1.55 | 1.82 | 4.03 | -1.07 | 0.75 | Upgrade |
Other Operating Activities | 22.7 | -7.47 | 55.32 | 58.56 | -16.59 | 7.72 | Upgrade |
Change in Accounts Receivable | -17.12 | -22.8 | -225.86 | -227.87 | 32.55 | -93.89 | Upgrade |
Change in Inventory | -429.28 | 169.13 | -59.74 | -603.03 | 20.2 | -60.03 | Upgrade |
Change in Accounts Payable | 493.57 | 155.63 | -49.3 | 63.57 | 148.7 | 6.96 | Upgrade |
Change in Unearned Revenue | 59.67 | -5.28 | -19.94 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 34.92 | 13.19 | 230.47 | 2.53 | -151.79 | 0.86 | Upgrade |
Operating Cash Flow | 979.37 | 1,041 | 679.04 | -287.84 | 296.4 | 58.41 | Upgrade |
Operating Cash Flow Growth | -9.05% | 53.35% | - | - | 407.46% | -79.42% | Upgrade |
Capital Expenditures | -263.69 | -190.25 | -348.85 | -187.03 | -100.62 | -583.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | 10.14 | - | 0.42 | 2.19 | Upgrade |
Sale (Purchase) of Intangibles | -12.72 | -8.08 | -3.15 | - | - | - | Upgrade |
Investment in Securities | 115.34 | - | - | - | -13.93 | 138.92 | Upgrade |
Other Investing Activities | 16.38 | 3.69 | -4.25 | -5.7 | -17.39 | 0.45 | Upgrade |
Investing Cash Flow | -144.58 | -194.64 | -346.11 | -192.72 | -131.52 | -442.06 | Upgrade |
Short-Term Debt Issued | - | 905 | - | 130 | 150 | 239.76 | Upgrade |
Long-Term Debt Issued | - | 137.11 | 1,244 | 297.3 | - | 446.7 | Upgrade |
Total Debt Issued | 892.47 | 1,042 | 1,244 | 427.3 | 150 | 686.46 | Upgrade |
Short-Term Debt Repaid | - | - | -750 | - | -120.28 | - | Upgrade |
Long-Term Debt Repaid | - | -258.8 | -357.32 | -89.25 | -82.62 | -114.88 | Upgrade |
Total Debt Repaid | -61.47 | -258.8 | -1,107 | -89.25 | -202.9 | -114.88 | Upgrade |
Net Debt Issued (Repaid) | 831 | 783.31 | 136.34 | 338.05 | -52.9 | 571.57 | Upgrade |
Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -365.86 | -357.54 | -134.08 | -134.08 | -151.95 | -178.77 | Upgrade |
Other Financing Activities | -0.27 | 0.15 | - | -0.03 | - | - | Upgrade |
Financing Cash Flow | 346.98 | 426.13 | 2.27 | 203.94 | -204.85 | 392.8 | Upgrade |
Foreign Exchange Rate Adjustments | -9.79 | 7.6 | -3.55 | 1.52 | -2.02 | 5.6 | Upgrade |
Net Cash Flow | 1,172 | 1,280 | 331.65 | -275.1 | -41.99 | 14.75 | Upgrade |
Free Cash Flow | 715.68 | 851.03 | 330.19 | -474.86 | 195.78 | -525.21 | Upgrade |
Free Cash Flow Growth | -18.20% | 157.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.54% | 21.26% | 7.63% | -16.70% | 8.77% | -25.30% | Upgrade |
Free Cash Flow Per Share | 7.73 | 9.09 | 3.69 | -5.31 | 2.19 | -5.87 | Upgrade |
Cash Interest Paid | 20.46 | 8.07 | 32.38 | 12.89 | 10.22 | 8.61 | Upgrade |
Cash Income Tax Paid | 149.16 | 183.51 | 95.41 | 27.72 | 64.22 | 41.49 | Upgrade |
Levered Free Cash Flow | 584.91 | 679.93 | 145.41 | -575.79 | 216.2 | -506.97 | Upgrade |
Unlevered Free Cash Flow | 603.72 | 693.98 | 166.28 | -567.45 | 222.66 | -501.53 | Upgrade |
Change in Working Capital | 141.76 | 309.87 | -81.2 | -771.58 | 53.24 | -173.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.