Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Taiwan Kong King Co.,Ltd Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
154.01292.58478.38269.06176.19
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Depreciation & Amortization
22.4721.4521.5923.6623.87
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Other Amortization
-2.292.242.022.12
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Loss (Gain) From Sale of Assets
-0.62-0.47-3.3-4.39-20.4
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Loss (Gain) From Sale of Investments
3.3-0.844.79-3.326.81
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Other Operating Activities
11.4-76.9449.1413.5515.51
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Change in Accounts Receivable
-59.9369.68-8.88-123.53-14.19
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Change in Inventory
18.4279.46-56.22-21.35-16.22
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Change in Accounts Payable
64.53-23.55-18.61117.128.91
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Change in Unearned Revenue
17.15-117.44-4.86140.0520.88
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Change in Other Net Operating Assets
-103.11-40.9765.5818.1831.97
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Operating Cash Flow
127.62205.25529.85431.04255.45
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Operating Cash Flow Growth
-37.82%-61.26%22.93%68.73%130.74%
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Capital Expenditures
-92.28-11.05-26.05-65.17-9.95
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Sale of Property, Plant & Equipment
0.670.623.388.723.53
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Sale (Purchase) of Intangibles
-0.58-1.51-1.48-2.65-1.57
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Investment in Securities
-0.992.33--
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Other Investing Activities
0.12.6-0.94-3.53-0.23
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Investing Cash Flow
-92.08-8.35-22.76-62.6611.78
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Long-Term Debt Repaid
-2.51-2.47-2.91-0.98-2.38
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Net Debt Issued (Repaid)
-2.51-2.47-2.91-0.98-2.38
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Common Dividends Paid
-261.28-435.47-228.62-152.41-58.06
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Other Financing Activities
----3.7-
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Financing Cash Flow
-263.79-437.93-231.53-157.09-60.45
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Foreign Exchange Rate Adjustments
12.58-2.679.26-0.79-2.61
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Net Cash Flow
-215.67-243.7284.82210.5204.18
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Free Cash Flow
35.34194.2503.8365.87245.5
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Free Cash Flow Growth
-81.80%-61.45%37.70%49.03%261.92%
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Free Cash Flow Margin
2.63%10.78%19.64%18.08%17.71%
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Free Cash Flow Per Share
0.241.343.472.521.69
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Cash Interest Paid
-0.170.30.010.13
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Cash Income Tax Paid
-149.7966.2451.6218.64
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Levered Free Cash Flow
-6.24123.08403.21319.94212.03
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Unlevered Free Cash Flow
-6.18123.19403.4319.95212.11
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Change in Net Working Capital
52.84109.16-36.59-140.75-70.78
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.