KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan · Delayed Price · Currency is TWD 61.90
-0.10 (-0.16%)
At close: Jan 21, 2026
TPEX:2751 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 86.47 | 81.05 | 116.03 | 15.17 | -82.67 | -96.9 | Upgrade |
Depreciation & Amortization | 178.91 | 149.61 | 103.03 | 100.54 | 135.68 | 211.04 | Upgrade |
Other Amortization | 2.68 | 2.36 | 0.95 | 0.94 | 0.33 | 0.86 | Upgrade |
Loss (Gain) From Sale of Assets | 1.9 | 0.47 | 1.63 | 0.87 | 5.76 | 13.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - | Upgrade |
Stock-Based Compensation | 5 | 6.45 | 3.57 | 0.6 | 0.65 | 0.46 | Upgrade |
Other Operating Activities | 5.7 | 0.13 | 0.34 | 0.49 | 0.05 | 2.17 | Upgrade |
Change in Accounts Receivable | -21.72 | 14.44 | -27.91 | -16.92 | -16.05 | 7.1 | Upgrade |
Change in Inventory | 2.2 | 3.43 | -2.54 | -4.04 | -6.87 | -4.17 | Upgrade |
Change in Accounts Payable | -3.19 | 1.37 | 13.23 | 5.06 | 0.31 | -0.59 | Upgrade |
Change in Unearned Revenue | -9.67 | 2.14 | 9.42 | -1.33 | 0.03 | -4.47 | Upgrade |
Change in Other Net Operating Assets | 20.27 | -0.38 | 19.47 | 5.55 | -0.63 | 0.75 | Upgrade |
Operating Cash Flow | 268.54 | 261.05 | 237.21 | 106.92 | 37.08 | 130.18 | Upgrade |
Operating Cash Flow Growth | -1.36% | 10.05% | 121.86% | 188.32% | -71.51% | -36.59% | Upgrade |
Capital Expenditures | -96.47 | -50.71 | -57.01 | -31.34 | -18.61 | -50.95 | Upgrade |
Sale of Property, Plant & Equipment | -0.31 | 0.09 | - | 0.36 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.37 | -5.06 | -12.98 | -0.16 | -0.2 | -0.07 | Upgrade |
Other Investing Activities | -0.21 | 0.76 | -1.73 | 0.34 | 2.14 | 1.41 | Upgrade |
Investing Cash Flow | -187.62 | -54.93 | -71.72 | -30.8 | -16.67 | -49.61 | Upgrade |
Long-Term Debt Issued | - | - | 3.35 | - | - | - | Upgrade |
Total Debt Issued | 80 | - | 3.35 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -30 | - | -10 | -40 | Upgrade |
Long-Term Debt Repaid | - | -85.28 | -67.35 | -58.36 | -64.22 | -92.2 | Upgrade |
Total Debt Repaid | -137.92 | -85.28 | -97.35 | -58.36 | -74.22 | -132.2 | Upgrade |
Net Debt Issued (Repaid) | -57.92 | -85.28 | -93.99 | -58.36 | -74.22 | -132.2 | Upgrade |
Issuance of Common Stock | 1.84 | 182.52 | - | - | - | 10 | Upgrade |
Common Dividends Paid | -117.63 | -85 | - | - | - | - | Upgrade |
Financing Cash Flow | -173.7 | 12.23 | -93.99 | -58.36 | -74.22 | -122.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | 0.63 | -0.3 | 0.24 | -0.12 | 0.27 | Upgrade |
Net Cash Flow | -92.98 | 218.99 | 71.2 | 18 | -53.93 | -41.36 | Upgrade |
Free Cash Flow | 172.06 | 210.34 | 180.2 | 75.58 | 18.47 | 79.23 | Upgrade |
Free Cash Flow Growth | -10.98% | 16.72% | 138.42% | 309.20% | -76.69% | -40.52% | Upgrade |
Free Cash Flow Margin | 10.47% | 15.14% | 14.38% | 8.20% | 2.49% | 8.63% | Upgrade |
Free Cash Flow Per Share | 8.57 | 11.46 | 10.55 | 4.45 | 1.09 | 4.95 | Upgrade |
Cash Interest Paid | 6.29 | 3.13 | 2.11 | 2.29 | 2.48 | 3.09 | Upgrade |
Cash Income Tax Paid | 0.2 | 0.11 | 0.06 | - | - | -2.19 | Upgrade |
Levered Free Cash Flow | 166.62 | 195.7 | 140.46 | 63.37 | 40.78 | 78.42 | Upgrade |
Unlevered Free Cash Flow | 170.55 | 197.66 | 141.78 | 64.8 | 42.33 | 80.35 | Upgrade |
Change in Working Capital | -12.11 | 20.99 | 11.67 | -11.68 | -23.21 | -1.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.