Kanpai Co., Ltd (TPEX:1269)
Taiwan · Delayed Price · Currency is TWD 63.40
-0.60 (-0.94%)
Aug 26, 2026, 1:58 PM CST
Kanpai 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 | Jun '26 Jun 30, 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 | 104.61 | 86.19 | 17.16 | 74.16 | -99.75 | 71.25 |
Depreciation & Amortization | 393.25 | 398.08 | 404.98 | 486.89 | 483.72 | 366.81 |
Other Amortization | 8.94 | 8.94 | 9.5 | 9.2 | 9.24 | 7.02 |
Loss (Gain) From Sale of Assets | -0.94 | 8.03 | 2.13 | 1.1 | 2.64 | -1.92 |
Asset Writedown & Restructuring Costs | 81.12 | 34.27 | 111.89 | 137.01 | 64.02 | 8.67 |
Stock-Based Compensation | 0.35 | 2.36 | -2.07 | 13.3 | 10.5 | - |
Provision & Write-off of Bad Debts | 2.58 | 4.75 | -2.25 | 2.24 | - | 0.36 |
Other Operating Activities | 3.01 | -17.68 | -91.34 | 14.43 | -11.7 | 5.69 |
Change in Accounts Receivable | -40.48 | -26.62 | -16.82 | -79.32 | -67.51 | -45.74 |
Change in Inventory | -13.75 | -21.4 | 31.15 | -29.9 | -92.91 | -46.75 |
Change in Accounts Payable | -0.8 | 16.02 | -58.25 | -14.94 | 67.66 | 35.88 |
Change in Unearned Revenue | 0.05 | -0.21 | 0.17 | 2.31 | 2.76 | -3.69 |
Change in Other Net Operating Assets | 29.57 | -20.86 | 20.75 | 50.3 | -47.47 | 39.96 |
Operating Cash Flow | 567.53 | 471.86 | 427 | 666.77 | 321.19 | 437.55 |
Operating Cash Flow Growth | 41.56% | 10.51% | -35.96% | 107.59% | -26.59% | -23.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -91.75 | -139.59 | -195.85 | -185.03 | -257.34 | -282.2 |
Sale of Property, Plant & Equipment | 0.45 | 0.22 | 0.67 | 0.2 | 0.96 | 0.25 |
Sale (Purchase) of Intangibles | -4.04 | -8.78 | -3.97 | -6.14 | -4.19 | -24.25 |
Investment in Securities | 4 | 4 | 98.72 | -77.89 | 29.37 | -23 |
Other Investing Activities | 4.98 | 15.72 | 33.99 | -19.9 | -12.02 | -23.7 |
Investing Cash Flow | -86.35 | -128.43 | -66.45 | -288.75 | -243.22 | -352.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 22.03 | 64.31 | 11.34 | 40.11 | - |
Long-Term Debt Issued | - | 90 | 54.85 | 55.2 | 45 | 225 |
Total Debt Issued | 92.03 | 112.03 | 119.16 | 66.54 | 85.11 | 225 |
Short-Term Debt Repaid | - | -45.83 | -93.46 | - | - | - |
Long-Term Debt Repaid | - | -327.02 | -421.26 | -438.29 | -384.65 | -329.36 |
Total Debt Repaid | -361.03 | -372.84 | -514.72 | -438.29 | -384.65 | -329.36 |
Net Debt Issued (Repaid) | -269 | -260.81 | -395.56 | -371.75 | -299.54 | -104.36 |
Issuance of Common Stock | - | - | - | - | 31.33 | - |
Repurchase of Common Stock | -0.86 | -8.26 | -2.42 | -4.67 | -1.49 | - |
Common Dividends Paid | -31.67 | -31.67 | -63.51 | - | -42.8 | -65.13 |
Financing Cash Flow | -301.53 | -300.75 | -461.49 | -376.42 | -312.5 | -169.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.52 | -2.97 | 12.51 | -2.93 | 5.9 | -3.53 |
Net Cash Flow | 191.17 | 39.71 | -88.42 | -1.33 | -228.63 | -88.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 475.78 | 332.28 | 231.16 | 481.73 | 63.85 | 155.35 |
Free Cash Flow Growth | 147.26% | 43.75% | -52.02% | 654.46% | -58.90% | -69.16% |
Free Cash Flow Margin | 9.92% | 7.15% | 5.12% | 9.89% | 1.69% | 5.04% |
Free Cash Flow Per Share | 22.82 | 16.11 | 11.15 | 23.17 | 3.11 | 7.58 |
Levered Free Cash Flow | 464.86 | 291.4 | 303.13 | 366.11 | 73.63 | 91.46 |
Unlevered Free Cash Flow | 480.62 | 308.58 | 324.95 | 387.69 | 93.44 | 104.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.5 | 27.5 | 34.91 | 9.73 | 8.12 | 5.23 |
Cash Income Tax Paid | 39.98 | 39.98 | 74.64 | 34.34 | 15.53 | 61.45 |
Change in Working Capital | -25.39 | -53.07 | -23 | -71.55 | -137.48 | -20.33 |