King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.55
-0.25 (-0.57%)
Apr 24, 2025, 1:30 PM CST

TPEX:4417 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
370.72310.26402.98261.84315.61
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Depreciation & Amortization
136.87139.42125.19104.72131.32
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Loss (Gain) From Sale of Assets
1.33-00.030.6-199.81
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Asset Writedown & Restructuring Costs
-----18.88
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Loss (Gain) From Sale of Investments
7.13-2.5712.95-18.33-7.94
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Provision & Write-off of Bad Debts
-36.8728.0239.3231.6841.98
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Other Operating Activities
78.47-14.3485.9622.22121.12
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Change in Accounts Receivable
-1.29119.57-295.3653.84-70.51
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Change in Inventory
-65.0686.1-84.57-148.2469.16
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Change in Accounts Payable
74.54-13.8115.09-45.7249
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Change in Unearned Revenue
23.2-11.380.33-21.5127.17
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Change in Other Net Operating Assets
9.6227.0329.46-4.01-18.84
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Operating Cash Flow
598.65668.29331.38237.08439.39
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Operating Cash Flow Growth
-10.42%101.67%39.78%-46.04%-9.70%
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Capital Expenditures
-493.17-135.47-155.43-94.98-173.85
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Sale of Property, Plant & Equipment
5.253.881.3110.56
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Divestitures
----319.01
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Sale (Purchase) of Intangibles
-0.04-1.71-0.01-0.86-0.32
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Investment in Securities
-24.67-51.91-31.36-36.220.82
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Other Investing Activities
-7.11-3.29-2.38-1.06-2.3
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Investing Cash Flow
-519.74-205.6-187.89-132.13153.93
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Short-Term Debt Issued
32.43-3,3772,3062,452
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Long-Term Debt Issued
33090.48-83.56110
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Total Debt Issued
362.4390.483,3772,3902,562
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Short-Term Debt Repaid
--46.44-3,191-2,142-2,747
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Long-Term Debt Repaid
-384.91-49.73-140.62-114.11-103.67
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Total Debt Repaid
-384.91-96.17-3,332-2,257-2,850
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Net Debt Issued (Repaid)
-22.48-5.745.64133.03-288.71
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Common Dividends Paid
-167.94-243.52-176.34-209.93-167.94
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Other Financing Activities
15.01-4.72-2.06-12.56-18.99
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Financing Cash Flow
-175.42-253.94-132.76-89.46-475.65
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Foreign Exchange Rate Adjustments
102.07-44.2280.98-21.11-69.07
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Net Cash Flow
5.56164.5491.72-5.6148.6
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Free Cash Flow
105.48532.81175.96142.1265.54
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Free Cash Flow Growth
-80.20%202.81%23.83%-46.49%79.39%
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Free Cash Flow Margin
3.41%18.14%5.39%5.97%10.09%
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Free Cash Flow Per Share
1.256.312.081.683.14
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Cash Interest Paid
39.1833.8717.657.7814.36
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Cash Income Tax Paid
101.114496.4875.2690.78
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Levered Free Cash Flow
14.83471.6461.682.75288.06
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Unlevered Free Cash Flow
39.27492.1972.0987.63296.98
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Change in Net Working Capital
-38.21-245.63233.13128.61-119.91
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.