Kanpai Co., Ltd (TPEX:1269)
Taiwan · Delayed Price · Currency is TWD 69.30
0.00 (0.00%)
Feb 11, 2026, 1:42 PM CST
Kanpai 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 | Jun '25 Jun 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 | -32.64 | 17.16 | 74.16 | -99.75 | 71.25 | 99.56 |
Depreciation & Amortization | 396.63 | 404.98 | 486.89 | 483.72 | 366.81 | 346.08 |
Other Amortization | 9.5 | 9.5 | 9.2 | 9.24 | 7.02 | 6.32 |
Loss (Gain) From Sale of Assets | 10.32 | 2.13 | 1.1 | 2.64 | -1.92 | 26.36 |
Asset Writedown & Restructuring Costs | 75.97 | 111.89 | 137.01 | 64.02 | 8.67 | 5.18 |
Stock-Based Compensation | -6.26 | -2.07 | 13.3 | 10.5 | - | - |
Provision & Write-off of Bad Debts | 3.04 | -2.25 | 2.24 | - | 0.36 | 2.22 |
Other Operating Activities | 8.67 | -63.65 | 14.43 | -11.7 | 5.69 | 35.24 |
Change in Accounts Receivable | 3.58 | -16.82 | -79.32 | -67.51 | -45.74 | -17.43 |
Change in Inventory | -32.43 | 31.15 | -29.9 | -92.91 | -46.75 | 2.66 |
Change in Accounts Payable | 23.42 | -58.25 | -14.94 | 67.66 | 35.88 | 16.9 |
Change in Unearned Revenue | -0.39 | 0.17 | 2.31 | 2.76 | -3.69 | 6.81 |
Change in Other Net Operating Assets | -30.81 | 20.75 | 50.3 | -47.47 | 39.96 | 45.13 |
Operating Cash Flow | 428.6 | 454.69 | 666.77 | 321.19 | 437.55 | 575.03 |
Operating Cash Flow Growth | -10.61% | -31.81% | 107.59% | -26.59% | -23.91% | 2.68% |
Capital Expenditures | -208.49 | -195.85 | -185.03 | -257.34 | -282.2 | -71.34 |
Sale of Property, Plant & Equipment | 0.3 | 0.67 | 0.2 | 0.96 | 0.25 | 1.25 |
Sale (Purchase) of Intangibles | -8.47 | -3.97 | -6.14 | -4.19 | -24.25 | -12.31 |
Investment in Securities | 7.5 | 98.72 | -77.89 | 29.37 | -23 | 4.2 |
Other Investing Activities | 50.71 | 33.99 | -19.9 | -12.02 | -23.7 | 1.82 |
Investing Cash Flow | -158.46 | -66.45 | -288.75 | -243.22 | -352.9 | -76.38 |
Short-Term Debt Issued | - | - | 11.34 | 40.11 | - | - |
Long-Term Debt Issued | - | 54.85 | 55.2 | 45 | 225 | 120 |
Total Debt Issued | 89.69 | 54.85 | 66.54 | 85.11 | 225 | 120 |
Short-Term Debt Repaid | - | -29.15 | - | - | - | -14.99 |
Long-Term Debt Repaid | - | -448.95 | -438.29 | -384.65 | -329.36 | -247.58 |
Total Debt Repaid | -395.11 | -478.1 | -438.29 | -384.65 | -329.36 | -262.57 |
Net Debt Issued (Repaid) | -305.41 | -423.25 | -371.75 | -299.54 | -104.36 | -142.57 |
Issuance of Common Stock | - | - | - | 31.33 | - | 0.06 |
Repurchase of Common Stock | -8.71 | -2.42 | -4.67 | -1.49 | - | - |
Common Dividends Paid | -63.51 | -63.51 | - | -42.8 | -65.13 | -37.22 |
Financing Cash Flow | -377.64 | -489.18 | -376.42 | -312.5 | -169.49 | -179.73 |
Foreign Exchange Rate Adjustments | -9.92 | 12.51 | -2.93 | 5.9 | -3.53 | -1.38 |
Net Cash Flow | -117.41 | -88.42 | -1.33 | -228.63 | -88.38 | 317.54 |
Free Cash Flow | 220.11 | 258.85 | 481.73 | 63.85 | 155.35 | 503.69 |
Free Cash Flow Growth | -39.35% | -46.27% | 654.46% | -58.90% | -69.16% | 47.82% |
Free Cash Flow Margin | 4.89% | 5.73% | 9.89% | 1.69% | 5.04% | 17.93% |
Free Cash Flow Per Share | 10.72 | 12.49 | 23.17 | 3.11 | 7.58 | 24.57 |
Cash Interest Paid | 3.09 | 7.62 | 9.73 | 8.12 | 5.23 | 4.5 |
Cash Income Tax Paid | 45.51 | 74.64 | 34.34 | 15.53 | 61.45 | 27.22 |
Levered Free Cash Flow | 179.03 | 303.13 | 366.11 | 73.63 | 91.46 | 411.39 |
Unlevered Free Cash Flow | 198.02 | 324.95 | 387.69 | 93.44 | 104.9 | 423.82 |
Change in Working Capital | -36.63 | -23 | -71.55 | -137.48 | -20.33 | 54.07 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.