King House CO., Ltd. (TPEX:4419)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
0.00 (0.00%)
Apr 2, 2025, 1:22 PM CST

King House CO. 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
-114.1-14.69-23.58-28.03-49.95
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Depreciation & Amortization
247.7432.2537.1139.763.24
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Loss (Gain) From Sale of Assets
-44.1-0.04--0.1-
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Asset Writedown & Restructuring Costs
----2.26
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Loss (Gain) From Sale of Investments
-6.73---
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Other Operating Activities
27.3813.487.86-83.09-
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Change in Accounts Receivable
26.48-3.55-2.518.12-0.29
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Change in Inventory
17.561.68-1.69-2.570.16
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Change in Accounts Payable
5.799.192.84-0.48-0.32
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Change in Unearned Revenue
-6.025.621.352.550.29
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Change in Other Net Operating Assets
15.24-3.065.166.4229
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Operating Cash Flow
175.9747.626.482.58-15.59
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Operating Cash Flow Growth
269.69%79.79%926.56%--
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Capital Expenditures
-76.85-15.33-1.17-0.38-
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Sale of Property, Plant & Equipment
71.350.14-0.11-
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Cash Acquisitions
-1,1121--0.52-
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Sale (Purchase) of Intangibles
-2.34-0.1-1.4--
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Investment in Securities
-48.05-1.77-0.3--
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Other Investing Activities
-2.74-0.19-4.130.680.01
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Investing Cash Flow
-1,171-16.25-7-0.10.01
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Short-Term Debt Issued
465----
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Total Debt Issued
465----
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Long-Term Debt Repaid
-120.53-23.24-32.56-21.71-
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Net Debt Issued (Repaid)
344.47-23.24-32.56-21.71-
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Issuance of Common Stock
-873.27--66
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Other Financing Activities
-8.7220.6415--
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Financing Cash Flow
335.76870.67-17.56-21.7166
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Net Cash Flow
-658.78902.021.92-19.2350.42
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Free Cash Flow
99.1332.2725.32.2-15.59
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Free Cash Flow Growth
207.20%27.53%1049.09%--
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Free Cash Flow Margin
5.23%8.15%10.30%2.14%-998.27%
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Free Cash Flow Per Share
0.630.690.680.06-0.52
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Cash Interest Paid
24.699.940.12--
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Cash Income Tax Paid
0.990.04-0.03-
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Levered Free Cash Flow
184.1728.2314.5919.6120.39
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Unlevered Free Cash Flow
200.3234.4321.3122.5920.39
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Change in Net Working Capital
-105.77-12.2-3.21-28.7-28.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.