King House CO., Ltd. (TPEX:4419)
Taiwan · Delayed Price · Currency is TWD 46.10
-1.00 (-2.12%)
Sep 8, 2026, 12:49 PM CST
King House CO. 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 | Jun '26 Jun 30, 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 | -241.85 | -245.63 | -114.1 | -14.69 | -23.58 | -28.03 |
Depreciation & Amortization | 379.1 | 382.6 | 247.74 | 32.25 | 37.11 | 39.76 |
Loss (Gain) From Sale of Assets | 0.94 | 0.81 | -44.1 | -0.04 | - | -0.1 |
Loss (Gain) From Sale of Investments | - | 0.92 | - | 6.73 | - | - |
Loss (Gain) on Equity Investments | - | 1.03 | 2.95 | - | - | - |
Other Operating Activities | 14.41 | 12.21 | 24.43 | 13.48 | 7.86 | -83.09 |
Change in Accounts Receivable | 6.7 | 8.12 | 26.48 | -3.55 | -2.51 | 8.12 |
Change in Inventory | -25.22 | -30.38 | 17.56 | 1.68 | -1.69 | -2.57 |
Change in Accounts Payable | 27.34 | 29.45 | 5.79 | 9.19 | 2.84 | -0.48 |
Change in Unearned Revenue | 15.76 | 4.7 | -6.02 | 5.62 | 1.35 | 2.55 |
Change in Other Net Operating Assets | 44.41 | 5.94 | 5.78 | -3.06 | 5.1 | 66.42 |
Operating Cash Flow | 221.58 | 169.76 | 166.52 | 47.6 | 26.48 | 2.58 |
Operating Cash Flow Growth | 516.47% | 1.95% | 249.83% | 79.79% | 926.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -88.04 | -150.46 | -76.85 | -15.33 | -1.17 | -0.38 |
Sale of Property, Plant & Equipment | 0.01 | - | 71.35 | 0.14 | - | 0.11 |
Cash Acquisitions | - | - | -1,112 | 1 | - | -0.52 |
Sale (Purchase) of Intangibles | -1.65 | -9.82 | -2.34 | -0.1 | -1.4 | - |
Investment in Securities | -0.42 | -35.44 | -48.05 | -1.77 | -0.3 | - |
Other Investing Activities | 2.4 | 2 | -2.74 | -0.19 | -4.13 | 0.68 |
Investing Cash Flow | -75.34 | -181.73 | -1,161 | -16.25 | -7 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 465 | - | - | - |
Total Debt Issued | 20.18 | - | 465 | - | - | - |
Short-Term Debt Repaid | - | -260 | - | - | - | - |
Long-Term Debt Repaid | - | -211.01 | -120.53 | -23.24 | -32.56 | -21.71 |
Lease Payments | -198.16 | -192.61 | -114.53 | -23.24 | -32.56 | -21.71 |
Total Debt Repaid | -165.76 | -471.01 | -120.53 | -23.24 | -32.56 | -21.71 |
Net Debt Issued (Repaid) | -145.59 | -471.01 | 344.47 | -23.24 | -32.56 | -21.71 |
Issuance of Common Stock | - | 440.22 | - | 873.27 | - | - |
Other Financing Activities | 34.81 | -13.7 | -8.72 | 20.64 | 15 | - |
Financing Cash Flow | -110.78 | -44.49 | 335.76 | 870.67 | -17.56 | -21.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 35.47 | -56.46 | -658.78 | 902.02 | 1.92 | -19.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 133.54 | 19.3 | 89.67 | 32.27 | 25.3 | 2.2 |
Free Cash Flow Growth | - | -78.47% | 177.90% | 27.53% | 1049.09% | - |
Free Cash Flow Margin | 4.96% | 0.73% | 4.73% | 8.15% | 10.30% | 2.14% |
Free Cash Flow Per Share | 0.79 | 0.11 | 0.57 | 0.69 | 0.68 | 0.06 |
Levered Free Cash Flow | 232.06 | 62.11 | 184.17 | 28.23 | 14.59 | 19.61 |
Unlevered Free Cash Flow | 255.02 | 84.68 | 200.32 | 34.43 | 21.31 | 22.59 |
Free Cash Flow After Leases | -64.62 | -173.31 | -24.85 | 9.03 | -7.25 | -19.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 35.69 | 35.42 | 24.69 | 9.94 | 0.12 | - |
Cash Income Tax Paid | 0.13 | 0.25 | 0.99 | 0.04 | - | 0.03 |
Change in Working Capital | 68.99 | 17.83 | 49.6 | 9.88 | 5.09 | 74.03 |