King House CO., Ltd. (TPEX:4419)
Taiwan · Delayed Price · Currency is TWD 42.85
+0.60 (1.42%)
At close: Dec 5, 2025
King House CO. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -263.38 | -114.1 | -14.69 | -23.58 | -28.03 | -49.95 | Upgrade |
Depreciation & Amortization | 397.25 | 247.74 | 32.25 | 37.11 | 39.76 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | -44.1 | -0.04 | - | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.26 | Upgrade |
Loss (Gain) From Sale of Investments | 0.92 | - | 6.73 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.39 | 2.95 | - | - | - | - | Upgrade |
Other Operating Activities | 22.31 | 24.43 | 13.48 | 7.86 | -83.09 | - | Upgrade |
Change in Accounts Receivable | -15.69 | 26.48 | -3.55 | -2.51 | 8.12 | -0.29 | Upgrade |
Change in Inventory | -9.05 | 17.56 | 1.68 | -1.69 | -2.57 | 0.16 | Upgrade |
Change in Accounts Payable | 23.77 | 5.79 | 9.19 | 2.84 | -0.48 | -0.32 | Upgrade |
Change in Unearned Revenue | -6.18 | -6.02 | 5.62 | 1.35 | 2.55 | 0.29 | Upgrade |
Change in Other Net Operating Assets | -5.28 | 15.24 | -3.06 | 5.1 | 66.42 | 29 | Upgrade |
Operating Cash Flow | 147.21 | 175.97 | 47.6 | 26.48 | 2.58 | -15.59 | Upgrade |
Operating Cash Flow Growth | 25.43% | 269.69% | 79.79% | 926.56% | - | - | Upgrade |
Capital Expenditures | -130.5 | -76.85 | -15.33 | -1.17 | -0.38 | - | Upgrade |
Sale of Property, Plant & Equipment | 71.19 | 71.35 | 0.14 | - | 0.11 | - | Upgrade |
Cash Acquisitions | - | -1,112 | 1 | - | -0.52 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.82 | -2.34 | -0.1 | -1.4 | - | - | Upgrade |
Investment in Securities | -40.9 | -48.05 | -1.77 | -0.3 | - | - | Upgrade |
Other Investing Activities | 2.26 | -2.74 | -0.19 | -4.13 | 0.68 | 0.01 | Upgrade |
Investing Cash Flow | -106.07 | -1,171 | -16.25 | -7 | -0.1 | 0.01 | Upgrade |
Short-Term Debt Issued | - | 465 | - | - | - | - | Upgrade |
Total Debt Issued | 120 | 465 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -120.53 | -23.24 | -32.56 | -21.71 | - | Upgrade |
Net Debt Issued (Repaid) | -372.02 | 344.47 | -23.24 | -32.56 | -21.71 | - | Upgrade |
Issuance of Common Stock | 440.22 | - | 873.27 | - | - | 66 | Upgrade |
Other Financing Activities | -63.7 | -8.72 | 20.64 | 15 | - | - | Upgrade |
Financing Cash Flow | 4.5 | 335.76 | 870.67 | -17.56 | -21.71 | 66 | Upgrade |
Net Cash Flow | 45.65 | -658.78 | 902.02 | 1.92 | -19.23 | 50.42 | Upgrade |
Free Cash Flow | 16.71 | 99.13 | 32.27 | 25.3 | 2.2 | -15.59 | Upgrade |
Free Cash Flow Growth | -71.72% | 207.20% | 27.53% | 1049.09% | - | - | Upgrade |
Free Cash Flow Margin | 0.63% | 5.23% | 8.15% | 10.30% | 2.14% | -998.27% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.63 | 0.69 | 0.68 | 0.06 | -0.52 | Upgrade |
Cash Interest Paid | 35.73 | 24.69 | 9.94 | 0.12 | - | - | Upgrade |
Cash Income Tax Paid | 1.05 | 0.99 | 0.04 | - | 0.03 | - | Upgrade |
Levered Free Cash Flow | 74.5 | 184.17 | 28.23 | 14.59 | 19.61 | 20.39 | Upgrade |
Unlevered Free Cash Flow | 97.52 | 200.32 | 34.43 | 21.31 | 22.59 | 20.39 | Upgrade |
Change in Working Capital | -12.42 | 59.05 | 9.88 | 5.09 | 74.03 | 28.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.