Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan · Delayed Price · Currency is TWD 27.30
+0.25 (0.92%)
Sep 5, 2025, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 - 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 | 2016 - 2020 |
Net Income | 217.97 | 154.01 | 292.58 | 478.38 | 269.06 | 176.19 | Upgrade |
Depreciation & Amortization | 20.03 | 20.81 | 21.45 | 21.59 | 23.66 | 23.87 | Upgrade |
Other Amortization | 1.66 | 1.66 | 2.29 | 2.24 | 2.02 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.62 | -0.47 | -3.3 | -4.39 | -20.4 | Upgrade |
Loss (Gain) From Sale of Investments | 3.15 | 3.3 | -0.84 | 4.79 | -3.32 | 6.81 | Upgrade |
Other Operating Activities | 35.84 | 11.4 | -76.94 | 49.14 | 13.55 | 15.51 | Upgrade |
Change in Accounts Receivable | -191.39 | -59.93 | 69.68 | -8.88 | -123.53 | -14.19 | Upgrade |
Change in Inventory | 9.73 | 18.42 | 79.46 | -56.22 | -21.35 | -16.22 | Upgrade |
Change in Accounts Payable | 247.56 | 64.53 | -23.55 | -18.61 | 117.1 | 28.91 | Upgrade |
Change in Unearned Revenue | -30.66 | 17.15 | -117.44 | -4.86 | 140.05 | 20.88 | Upgrade |
Change in Other Net Operating Assets | -4.23 | -103.11 | -40.97 | 65.58 | 18.18 | 31.97 | Upgrade |
Operating Cash Flow | 309.63 | 127.62 | 205.25 | 529.85 | 431.04 | 255.45 | Upgrade |
Operating Cash Flow Growth | 101.02% | -37.82% | -61.26% | 22.93% | 68.73% | 130.74% | Upgrade |
Capital Expenditures | -100.68 | -92.28 | -11.05 | -26.05 | -65.17 | -9.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.67 | 0.62 | 3.38 | 8.7 | 23.53 | Upgrade |
Sale (Purchase) of Intangibles | -1.34 | -0.58 | -1.51 | -1.48 | -2.65 | -1.57 | Upgrade |
Investment in Securities | - | - | 0.99 | 2.33 | - | - | Upgrade |
Other Investing Activities | -2.18 | 0.1 | 2.6 | -0.94 | -3.53 | -0.23 | Upgrade |
Investing Cash Flow | -104.13 | -92.08 | -8.35 | -22.76 | -62.66 | 11.78 | Upgrade |
Long-Term Debt Repaid | - | -2.51 | -2.47 | -2.91 | -0.98 | -2.38 | Upgrade |
Net Debt Issued (Repaid) | -2.15 | -2.51 | -2.47 | -2.91 | -0.98 | -2.38 | Upgrade |
Common Dividends Paid | -261.28 | -261.28 | -435.47 | -228.62 | -152.41 | -58.06 | Upgrade |
Other Financing Activities | - | - | - | - | -3.7 | - | Upgrade |
Financing Cash Flow | -263.43 | -263.79 | -437.93 | -231.53 | -157.09 | -60.45 | Upgrade |
Foreign Exchange Rate Adjustments | -12.48 | 12.58 | -2.67 | 9.26 | -0.79 | -2.61 | Upgrade |
Net Cash Flow | -70.42 | -215.67 | -243.7 | 284.82 | 210.5 | 204.18 | Upgrade |
Free Cash Flow | 208.95 | 35.34 | 194.2 | 503.8 | 365.87 | 245.5 | Upgrade |
Free Cash Flow Growth | 43.16% | -81.80% | -61.45% | 37.70% | 49.03% | 261.92% | Upgrade |
Free Cash Flow Margin | 10.22% | 2.63% | 10.78% | 19.64% | 18.08% | 17.71% | Upgrade |
Free Cash Flow Per Share | 1.45 | 0.24 | 1.34 | 3.47 | 2.52 | 1.69 | Upgrade |
Cash Interest Paid | 0.05 | 0.09 | 0.17 | 0.3 | 0.01 | 0.13 | Upgrade |
Cash Income Tax Paid | 40.01 | 49.02 | 149.79 | 66.24 | 51.62 | 18.64 | Upgrade |
Levered Free Cash Flow | 61.06 | -6.24 | 123.08 | 403.21 | 319.94 | 212.03 | Upgrade |
Unlevered Free Cash Flow | 61.09 | -6.18 | 123.19 | 403.4 | 319.95 | 212.11 | Upgrade |
Change in Working Capital | 31.01 | -62.94 | -32.81 | -22.99 | 130.45 | 51.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.