KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan
· Delayed Price · Currency is TWD 66.90
+0.20 (0.30%)
May 20, 2025, 1:12 PM CST
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 | Mar '25 Mar 31, 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 | 83.45 | 81.05 | 116.03 | 15.17 | -82.67 | -96.9 | Upgrade
|
| Depreciation & Amortization | 156.03 | 149.61 | 103.03 | 100.54 | 135.68 | 211.04 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 0.95 | 0.94 | 0.33 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.47 | 1.63 | 0.87 | 5.76 | 13.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - | Upgrade
|
| Stock-Based Compensation | 6.27 | 6.45 | 3.57 | 0.6 | 0.65 | 0.46 | Upgrade
|
| Other Operating Activities | 0.18 | 0.13 | 0.34 | 0.49 | 0.05 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 12.37 | 14.44 | -27.91 | -16.92 | -16.05 | 7.1 | Upgrade
|
| Change in Inventory | 6.45 | 3.43 | -2.54 | -4.04 | -6.87 | -4.17 | Upgrade
|
| Change in Accounts Payable | -9.42 | 1.37 | 13.23 | 5.06 | 0.31 | -0.59 | Upgrade
|
| Change in Unearned Revenue | -1.09 | 2.14 | 9.42 | -1.33 | 0.03 | -4.47 | Upgrade
|
| Change in Other Net Operating Assets | -3.84 | -0.38 | 19.47 | 5.55 | -0.63 | 0.75 | Upgrade
|
| Operating Cash Flow | 253.02 | 261.05 | 237.21 | 106.92 | 37.08 | 130.18 | Upgrade
|
| Operating Cash Flow Growth | 12.11% | 10.05% | 121.86% | 188.32% | -71.51% | -36.59% | Upgrade
|
| Capital Expenditures | -70.34 | -50.71 | -57.01 | -31.34 | -18.61 | -50.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | 0.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -5.06 | -12.98 | -0.16 | -0.2 | -0.07 | Upgrade
|
| Other Investing Activities | 17.11 | 0.76 | -1.73 | 0.34 | 2.14 | 1.41 | Upgrade
|
| Investing Cash Flow | -54.36 | -54.93 | -71.72 | -30.8 | -16.67 | -49.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.35 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 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 | -90.21 | -85.28 | -97.35 | -58.36 | -74.22 | -132.2 | Upgrade
|
| Net Debt Issued (Repaid) | -90.21 | -85.28 | -93.99 | -58.36 | -74.22 | -132.2 | Upgrade
|
| Issuance of Common Stock | 182.52 | 182.52 | - | - | - | 10 | Upgrade
|
| Common Dividends Paid | -85 | -85 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 7.3 | 12.23 | -93.99 | -58.36 | -74.22 | -122.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.63 | -0.3 | 0.24 | -0.12 | 0.27 | Upgrade
|
| Net Cash Flow | 206.35 | 218.99 | 71.2 | 18 | -53.93 | -41.36 | Upgrade
|
| Free Cash Flow | 182.68 | 210.34 | 180.2 | 75.58 | 18.47 | 79.23 | Upgrade
|
| Free Cash Flow Growth | 19.26% | 16.72% | 138.42% | 309.20% | -76.69% | -40.52% | Upgrade
|
| Free Cash Flow Margin | 12.89% | 15.14% | 14.38% | 8.20% | 2.49% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 9.59 | 11.46 | 10.55 | 4.45 | 1.09 | 4.95 | Upgrade
|
| Cash Interest Paid | 3.13 | 3.13 | 2.11 | 2.29 | 2.48 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 0.06 | - | - | -2.19 | Upgrade
|
| Levered Free Cash Flow | 171.57 | 195.7 | 140.46 | 63.37 | 40.78 | 78.42 | Upgrade
|
| Unlevered Free Cash Flow | 173.79 | 197.66 | 141.78 | 64.8 | 42.33 | 80.35 | Upgrade
|
| Change in Net Working Capital | -29.93 | -46.1 | -31.17 | 15.71 | 20.16 | 19.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.