King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan · Delayed Price · Currency is TWD 42.50
-0.20 (-0.47%)
Jul 30, 2026, 10:53 AM CST
TPEX:4417 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 | Mar '26 Mar 31, 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 | 488.35 | 515.1 | 370.72 | 310.26 | 402.98 | 261.84 |
Depreciation & Amortization | 134.36 | 135.44 | 136.87 | 139.42 | 125.19 | 104.72 |
Loss (Gain) From Sale of Assets | -0.21 | -0.27 | -1.04 | -0 | 0.03 | 0.6 |
Loss (Gain) From Sale of Investments | -15.02 | -16.86 | 7.13 | -2.57 | 12.95 | -18.33 |
Provision & Write-off of Bad Debts | -11.36 | -11.34 | -36.87 | 28.02 | 39.32 | 31.68 |
Other Operating Activities | 142.81 | 133.83 | 80.84 | -14.34 | 85.96 | 22.22 |
Change in Accounts Receivable | 71.37 | 100.57 | -1.29 | 119.57 | -295.36 | 53.84 |
Change in Inventory | -85.94 | -57.99 | -65.06 | 86.1 | -84.57 | -148.24 |
Change in Accounts Payable | 2.03 | -4.61 | 74.54 | -13.81 | 15.09 | -45.72 |
Change in Unearned Revenue | 27.35 | -0.36 | 23.2 | -11.38 | 0.33 | -21.51 |
Change in Other Net Operating Assets | -19.21 | 18.11 | 9.62 | 27.03 | 29.46 | -4.01 |
Operating Cash Flow | 734.52 | 811.63 | 598.65 | 668.29 | 331.38 | 237.08 |
Operating Cash Flow Growth | 16.60% | 35.58% | -10.42% | 101.67% | 39.78% | -46.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -91.38 | -97.07 | -506.32 | -135.47 | -155.43 | -94.98 |
Sale of Property, Plant & Equipment | 2.15 | 2.47 | 15.45 | 3.88 | 1.3 | 1 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -1.71 | -0.01 | -0.86 |
Sale (Purchase) of Real Estate | - | - | - | -17.09 | - | - |
Investment in Securities | 169.99 | 189.23 | -24.67 | -51.91 | -31.36 | -36.22 |
Other Investing Activities | -1.91 | -3.03 | -4.16 | -3.29 | -2.38 | -1.06 |
Investing Cash Flow | 78.84 | 91.59 | -519.74 | -205.6 | -187.89 | -132.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 32.43 | - | 3,377 | 2,306 |
Long-Term Debt Issued | - | - | 330 | 90.48 | - | 83.56 |
Total Debt Issued | -30 | - | 362.43 | 90.48 | 3,377 | 2,390 |
Short-Term Debt Repaid | - | -217.49 | - | -46.44 | -3,191 | -2,142 |
Long-Term Debt Repaid | - | -24.17 | -384.91 | -49.73 | -140.62 | -114.11 |
Total Debt Repaid | -236.34 | -241.66 | -384.91 | -96.17 | -3,332 | -2,257 |
Net Debt Issued (Repaid) | -266.34 | -241.66 | -22.48 | -5.7 | 45.64 | 133.03 |
Common Dividends Paid | -235.12 | -235.12 | -167.94 | -243.52 | -176.34 | -209.93 |
Other Financing Activities | 27.29 | 26.4 | 15.01 | -4.72 | -2.06 | -12.56 |
Financing Cash Flow | -474.17 | -450.38 | -175.42 | -253.94 | -132.76 | -89.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -105.42 | -134.46 | 102.07 | -44.22 | 80.98 | -21.11 |
Net Cash Flow | 233.77 | 318.38 | 5.56 | 164.54 | 91.72 | -5.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 643.15 | 714.56 | 92.33 | 532.81 | 175.96 | 142.1 |
Free Cash Flow Growth | 22.84% | 673.91% | -82.67% | 202.81% | 23.83% | -46.49% |
Free Cash Flow Margin | 19.13% | 20.47% | 2.99% | 18.14% | 5.39% | 5.97% |
Free Cash Flow Per Share | 7.61 | 8.45 | 1.09 | 6.31 | 2.08 | 1.68 |
Levered Free Cash Flow | 480.89 | 530.63 | 1.68 | 471.64 | 61.6 | 82.75 |
Unlevered Free Cash Flow | 496.04 | 547.66 | 26.12 | 492.19 | 72.09 | 87.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.21 | 27.39 | 39.18 | 33.87 | 17.65 | 7.78 |
Cash Income Tax Paid | 140 | 140.88 | 101.1 | 144 | 96.48 | 75.26 |
Change in Working Capital | -4.4 | 55.73 | 41 | 207.5 | -335.06 | -165.64 |