King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan · Delayed Price · Currency is TWD 52.60
+1.10 (2.14%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 514.17 | 370.72 | 310.26 | 402.98 | 261.84 | 315.61 |
Depreciation & Amortization | 136.35 | 136.87 | 139.42 | 125.19 | 104.72 | 131.32 |
Loss (Gain) From Sale of Assets | -0.03 | 1.33 | -0 | 0.03 | 0.6 | -199.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -18.88 |
Loss (Gain) From Sale of Investments | 0.68 | 7.13 | -2.57 | 12.95 | -18.33 | -7.94 |
Provision & Write-off of Bad Debts | -9.65 | -36.87 | 28.02 | 39.32 | 31.68 | 41.98 |
Other Operating Activities | 149.55 | 78.47 | -14.34 | 85.96 | 22.22 | 121.12 |
Change in Accounts Receivable | -33.87 | -1.29 | 119.57 | -295.36 | 53.84 | -70.51 |
Change in Inventory | -57.48 | -65.06 | 86.1 | -84.57 | -148.24 | 69.16 |
Change in Accounts Payable | 17.53 | 74.54 | -13.81 | 15.09 | -45.72 | 49 |
Change in Unearned Revenue | -0.75 | 23.2 | -11.38 | 0.33 | -21.51 | 27.17 |
Change in Other Net Operating Assets | 56.91 | 9.62 | 27.03 | 29.46 | -4.01 | -18.84 |
Operating Cash Flow | 773.41 | 598.65 | 668.29 | 331.38 | 237.08 | 439.39 |
Operating Cash Flow Growth | 2.32% | -10.42% | 101.67% | 39.78% | -46.04% | -9.70% |
Capital Expenditures | -125.46 | -506.32 | -135.47 | -155.43 | -94.98 | -173.85 |
Sale of Property, Plant & Equipment | 2.98 | 15.45 | 3.88 | 1.3 | 1 | 10.56 |
Divestitures | - | - | - | - | - | 319.01 |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -1.71 | -0.01 | -0.86 | -0.32 |
Sale (Purchase) of Real Estate | - | - | -17.09 | - | - | - |
Investment in Securities | 86.93 | -24.67 | -51.91 | -31.36 | -36.22 | 0.82 |
Other Investing Activities | -1.88 | -4.16 | -3.29 | -2.38 | -1.06 | -2.3 |
Investing Cash Flow | -37.44 | -519.74 | -205.6 | -187.89 | -132.13 | 153.93 |
Short-Term Debt Issued | - | 32.43 | - | 3,377 | 2,306 | 2,452 |
Long-Term Debt Issued | - | 330 | 90.48 | - | 83.56 | 110 |
Total Debt Issued | 32.43 | 362.43 | 90.48 | 3,377 | 2,390 | 2,562 |
Short-Term Debt Repaid | - | - | -46.44 | -3,191 | -2,142 | -2,747 |
Long-Term Debt Repaid | - | -384.91 | -49.73 | -140.62 | -114.11 | -103.67 |
Total Debt Repaid | -208.5 | -384.91 | -96.17 | -3,332 | -2,257 | -2,850 |
Net Debt Issued (Repaid) | -176.07 | -22.48 | -5.7 | 45.64 | 133.03 | -288.71 |
Common Dividends Paid | -235.12 | -167.94 | -243.52 | -176.34 | -209.93 | -167.94 |
Other Financing Activities | 26.49 | 15.01 | -4.72 | -2.06 | -12.56 | -18.99 |
Financing Cash Flow | -384.7 | -175.42 | -253.94 | -132.76 | -89.46 | -475.65 |
Foreign Exchange Rate Adjustments | -218.13 | 102.07 | -44.22 | 80.98 | -21.11 | -69.07 |
Net Cash Flow | 133.14 | 5.56 | 164.54 | 91.72 | -5.61 | 48.6 |
Free Cash Flow | 647.95 | 92.33 | 532.81 | 175.96 | 142.1 | 265.54 |
Free Cash Flow Growth | 152.91% | -82.67% | 202.81% | 23.83% | -46.49% | 79.39% |
Free Cash Flow Margin | 18.73% | 2.99% | 18.14% | 5.39% | 5.97% | 10.09% |
Free Cash Flow Per Share | 7.66 | 1.09 | 6.31 | 2.08 | 1.68 | 3.14 |
Cash Interest Paid | 29.75 | 39.18 | 33.87 | 17.65 | 7.78 | 14.36 |
Cash Income Tax Paid | 129.13 | 101.1 | 144 | 96.48 | 75.26 | 90.78 |
Levered Free Cash Flow | 427.58 | 1.68 | 471.64 | 61.6 | 82.75 | 288.06 |
Unlevered Free Cash Flow | 446.13 | 26.12 | 492.19 | 72.09 | 87.63 | 296.98 |
Change in Working Capital | -17.66 | 41 | 207.5 | -335.06 | -165.64 | 55.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.