King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan · Delayed Price · Currency is TWD 42.45
+0.20 (0.47%)
Jul 23, 2025, 1:30 PM CST
TPEX:4417 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 | 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 - 2020 |
Net Income | 430.27 | 370.72 | 310.26 | 402.98 | 261.84 | 315.61 | Upgrade |
Depreciation & Amortization | 138.37 | 136.87 | 139.42 | 125.19 | 104.72 | 131.32 | Upgrade |
Loss (Gain) From Sale of Assets | 1.36 | 1.33 | -0 | 0.03 | 0.6 | -199.81 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -18.88 | Upgrade |
Loss (Gain) From Sale of Investments | 6.8 | 7.13 | -2.57 | 12.95 | -18.33 | -7.94 | Upgrade |
Provision & Write-off of Bad Debts | -17.53 | -36.87 | 28.02 | 39.32 | 31.68 | 41.98 | Upgrade |
Other Operating Activities | 95.97 | 78.47 | -14.34 | 85.96 | 22.22 | 121.12 | Upgrade |
Change in Accounts Receivable | -47.95 | -1.29 | 119.57 | -295.36 | 53.84 | -70.51 | Upgrade |
Change in Inventory | -71.54 | -65.06 | 86.1 | -84.57 | -148.24 | 69.16 | Upgrade |
Change in Accounts Payable | 26.26 | 74.54 | -13.81 | 15.09 | -45.72 | 49 | Upgrade |
Change in Unearned Revenue | 6.42 | 23.2 | -11.38 | 0.33 | -21.51 | 27.17 | Upgrade |
Change in Other Net Operating Assets | 61.51 | 9.62 | 27.03 | 29.46 | -4.01 | -18.84 | Upgrade |
Operating Cash Flow | 629.93 | 598.65 | 668.29 | 331.38 | 237.08 | 439.39 | Upgrade |
Operating Cash Flow Growth | 15.64% | -10.42% | 101.67% | 39.78% | -46.04% | -9.70% | Upgrade |
Capital Expenditures | -106.37 | -506.32 | -135.47 | -155.43 | -94.98 | -173.85 | Upgrade |
Sale of Property, Plant & Equipment | 15.68 | 15.45 | 3.88 | 1.3 | 1 | 10.56 | Upgrade |
Divestitures | - | - | - | - | - | 319.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -1.71 | -0.01 | -0.86 | -0.32 | Upgrade |
Investment in Securities | -62.65 | -24.67 | -51.91 | -31.36 | -36.22 | 0.82 | Upgrade |
Other Investing Activities | -4.3 | -4.16 | -3.29 | -2.38 | -1.06 | -2.3 | Upgrade |
Investing Cash Flow | -157.68 | -519.74 | -205.6 | -187.89 | -132.13 | 153.93 | Upgrade |
Short-Term Debt Issued | - | 32.43 | - | 3,377 | 2,306 | 2,452 | Upgrade |
Long-Term Debt Issued | - | 330 | 90.48 | - | 83.56 | 110 | Upgrade |
Total Debt Issued | 122.79 | 362.43 | 90.48 | 3,377 | 2,390 | 2,562 | Upgrade |
Short-Term Debt Repaid | - | - | -46.44 | -3,191 | -2,142 | -2,747 | Upgrade |
Long-Term Debt Repaid | - | -384.91 | -49.73 | -140.62 | -114.11 | -103.67 | Upgrade |
Total Debt Repaid | -446.16 | -384.91 | -96.17 | -3,332 | -2,257 | -2,850 | Upgrade |
Net Debt Issued (Repaid) | -323.37 | -22.48 | -5.7 | 45.64 | 133.03 | -288.71 | Upgrade |
Common Dividends Paid | -167.94 | -167.94 | -243.52 | -176.34 | -209.93 | -167.94 | Upgrade |
Other Financing Activities | -16.67 | 15.01 | -4.72 | -2.06 | -12.56 | -18.99 | Upgrade |
Financing Cash Flow | -507.99 | -175.42 | -253.94 | -132.76 | -89.46 | -475.65 | Upgrade |
Foreign Exchange Rate Adjustments | 62.18 | 102.07 | -44.22 | 80.98 | -21.11 | -69.07 | Upgrade |
Net Cash Flow | 26.44 | 5.56 | 164.54 | 91.72 | -5.61 | 48.6 | Upgrade |
Free Cash Flow | 523.56 | 92.33 | 532.81 | 175.96 | 142.1 | 265.54 | Upgrade |
Free Cash Flow Growth | 9359.06% | -82.67% | 202.81% | 23.83% | -46.49% | 79.39% | Upgrade |
Free Cash Flow Margin | 15.70% | 2.99% | 18.14% | 5.39% | 5.97% | 10.09% | Upgrade |
Free Cash Flow Per Share | 6.19 | 1.09 | 6.31 | 2.08 | 1.68 | 3.14 | Upgrade |
Cash Interest Paid | 36.58 | 39.18 | 33.87 | 17.65 | 7.78 | 14.36 | Upgrade |
Cash Income Tax Paid | 114.21 | 101.1 | 144 | 96.48 | 75.26 | 90.78 | Upgrade |
Levered Free Cash Flow | 422.04 | 1.68 | 471.64 | 61.6 | 82.75 | 288.06 | Upgrade |
Unlevered Free Cash Flow | 444.71 | 26.12 | 492.19 | 72.09 | 87.63 | 296.98 | Upgrade |
Change in Net Working Capital | -13.38 | -38.21 | -245.63 | 233.13 | 128.61 | -119.91 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.