KINGZA International CO.,Ltd. (TPEX:2751)
Taiwan · Delayed Price · Currency is TWD 52.80
+1.00 (1.93%)
May 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.38 | 89.87 | 81.05 | 116.03 | 15.17 | -82.67 |
Depreciation & Amortization | 203.55 | 191.93 | 149.61 | 103.03 | 100.54 | 135.68 |
Other Amortization | 2.8 | 2.8 | 2.36 | 0.95 | 0.94 | 0.33 |
Loss (Gain) From Sale of Assets | 1.65 | 1.58 | 0.47 | 1.63 | 0.87 | 5.76 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | - | - | - | 0.5 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | - | - | - |
Stock-Based Compensation | 3.13 | 3.99 | 6.45 | 3.57 | 0.6 | 0.65 |
Provision & Write-off of Bad Debts | 0.1 | - | - | - | - | - |
Other Operating Activities | 12.95 | 13.3 | 0.13 | 0.34 | 0.49 | 0.05 |
Change in Accounts Receivable | -12.56 | -15.79 | 14.44 | -27.91 | -16.92 | -16.05 |
Change in Inventory | -1.94 | 0.85 | 3.43 | -2.54 | -4.04 | -6.87 |
Change in Accounts Payable | 1.33 | -11.48 | 1.37 | 13.23 | 5.06 | 0.31 |
Change in Unearned Revenue | -5.56 | -0.21 | 2.14 | 9.42 | -1.33 | 0.03 |
Change in Other Net Operating Assets | 12.7 | 23.88 | -0.38 | 19.47 | 5.55 | -0.63 |
Operating Cash Flow | 321.65 | 301.84 | 261.05 | 237.21 | 106.92 | 37.08 |
Operating Cash Flow Growth | 27.12% | 15.63% | 10.05% | 121.86% | 188.32% | -71.51% |
Capital Expenditures | -82.33 | -105.55 | -50.71 | -57.01 | -31.34 | -18.61 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0.36 | - |
Cash Acquisitions | -85.27 | -85.27 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.12 | -5.62 | -5.06 | -12.98 | -0.16 | -0.2 |
Other Investing Activities | 0.21 | -0.74 | 0.76 | -1.73 | 0.34 | 2.14 |
Investing Cash Flow | -172.52 | -197.18 | -54.93 | -71.72 | -30.8 | -16.67 |
Short-Term Debt Issued | - | 130 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 3.35 | - | - |
Total Debt Issued | 130 | 130 | - | 3.35 | - | - |
Short-Term Debt Repaid | - | -130 | - | -30 | - | -10 |
Long-Term Debt Repaid | - | -117.42 | -85.28 | -67.35 | -58.36 | -64.22 |
Total Debt Repaid | -267.33 | -247.42 | -85.28 | -97.35 | -58.36 | -74.22 |
Net Debt Issued (Repaid) | -137.33 | -117.42 | -85.28 | -93.99 | -58.36 | -74.22 |
Issuance of Common Stock | 2.21 | 2.15 | 182.52 | - | - | - |
Common Dividends Paid | -117.63 | -117.63 | -85 | - | - | - |
Financing Cash Flow | -252.74 | -232.9 | 12.23 | -93.99 | -58.36 | -74.22 |
Foreign Exchange Rate Adjustments | -0.19 | -0.19 | 0.63 | -0.3 | 0.24 | -0.12 |
Net Cash Flow | -103.79 | -128.42 | 218.99 | 71.2 | 18 | -53.93 |
Free Cash Flow | 239.32 | 196.29 | 210.34 | 180.2 | 75.58 | 18.47 |
Free Cash Flow Growth | 31.00% | -6.68% | 16.72% | 138.42% | 309.20% | -76.69% |
Free Cash Flow Margin | 12.51% | 11.08% | 15.14% | 14.38% | 8.20% | 2.49% |
Free Cash Flow Per Share | 11.97 | 9.82 | 11.46 | 10.55 | 4.45 | 1.09 |
Cash Interest Paid | 8.14 | 8.14 | 3.13 | 2.11 | 2.29 | 2.48 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.11 | 0.06 | - | - |
Levered Free Cash Flow | 293.75 | 169.02 | 195.7 | 140.46 | 63.37 | 40.78 |
Unlevered Free Cash Flow | 299.77 | 174.1 | 197.66 | 141.78 | 64.8 | 42.33 |
Change in Working Capital | -6.03 | -2.74 | 20.99 | 11.67 | -11.68 | -23.21 |