Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.25 (-0.55%)
Sep 8, 2026, 12:44 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 141.64 | 177.47 | 154.01 | 292.58 | 478.38 | 269.06 |
Depreciation & Amortization | 21.25 | 21.32 | 20.81 | 21.45 | 21.59 | 23.66 |
Other Amortization | 1.96 | 1.66 | 1.66 | 2.29 | 2.24 | 2.02 |
Loss (Gain) From Sale of Assets | -0.22 | -0.06 | -0.62 | -0.47 | -3.3 | -4.39 |
Loss (Gain) From Sale of Investments | -2.84 | 0.27 | 3.3 | -0.84 | 4.79 | -3.32 |
Other Operating Activities | -8.84 | 24.46 | 11.4 | -76.94 | 49.14 | 13.55 |
Change in Accounts Receivable | 37.72 | -48.54 | -59.93 | 69.68 | -8.88 | -123.53 |
Change in Inventory | -53.95 | -3.07 | 18.42 | 79.46 | -56.22 | -21.35 |
Change in Accounts Payable | 21.1 | 90.66 | 64.53 | -23.55 | -18.61 | 117.1 |
Change in Unearned Revenue | 1.61 | -63.97 | 17.15 | -117.44 | -4.86 | 140.05 |
Change in Other Net Operating Assets | 22.4 | 57.65 | -103.11 | -40.97 | 65.58 | 18.18 |
Operating Cash Flow | 181.82 | 257.86 | 127.62 | 205.25 | 529.85 | 431.04 |
Operating Cash Flow Growth | -41.28% | 102.05% | -37.82% | -61.26% | 22.93% | 68.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.65 | -16.31 | -92.28 | -11.05 | -26.05 | -65.17 |
Sale of Property, Plant & Equipment | 1.7 | 0.14 | 0.67 | 0.62 | 3.38 | 8.7 |
Sale (Purchase) of Intangibles | -2.17 | -2.94 | -0.58 | -1.51 | -1.48 | -2.65 |
Investment in Securities | 9.01 | - | - | 0.99 | 2.33 | - |
Other Investing Activities | 0.96 | -1.25 | 0.1 | 2.6 | -0.94 | -3.53 |
Investing Cash Flow | 1.84 | -20.36 | -92.08 | -8.35 | -22.76 | -62.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1.35 | -2.51 | -2.47 | -2.91 | -0.98 |
Lease Payments | -0.96 | -1.35 | -2.51 | -2.47 | -2.91 | -0.98 |
Net Debt Issued (Repaid) | -0.96 | -1.35 | -2.51 | -2.47 | -2.91 | -0.98 |
Common Dividends Paid | -156.77 | -156.77 | -261.28 | -435.47 | -228.62 | -152.41 |
Other Financing Activities | - | - | - | - | - | -3.7 |
Financing Cash Flow | -157.72 | -158.12 | -263.79 | -437.93 | -231.53 | -157.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12 | -5.29 | 12.58 | -2.67 | 9.26 | -0.79 |
Net Cash Flow | 37.93 | 74.09 | -215.67 | -243.7 | 284.82 | 210.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 174.16 | 241.55 | 35.34 | 194.2 | 503.8 | 365.87 |
Free Cash Flow Growth | -16.65% | 583.53% | -81.80% | -61.45% | 37.70% | 49.03% |
Free Cash Flow Margin | 11.75% | 12.95% | 2.63% | 10.78% | 19.64% | 18.08% |
Free Cash Flow Per Share | 1.20 | 1.66 | 0.24 | 1.34 | 3.47 | 2.52 |
Levered Free Cash Flow | 140.59 | 211.43 | -6.24 | 123.08 | 403.21 | 319.94 |
Unlevered Free Cash Flow | 140.61 | 211.44 | -6.18 | 123.19 | 403.4 | 319.95 |
Free Cash Flow After Leases | 173.21 | 240.2 | 32.83 | 191.74 | 500.89 | 364.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0.01 | 0.09 | 0.17 | 0.3 | 0.01 |
Cash Income Tax Paid | 50.53 | 27.06 | 49.02 | 149.79 | 66.24 | 51.62 |
Change in Working Capital | 28.87 | 32.74 | -62.94 | -32.81 | -22.99 | 130.45 |