Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan
· Delayed Price · Currency is TWD 55.80
+0.70 (1.27%)
Jul 4, 2025, 1:30 PM CST
Kwang Ming Silk Mill 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 | Mar '25 Mar 31, 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 | 475.32 | 250.19 | 1,636 | -4.35 | 82.61 | -18.66 | Upgrade
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Depreciation & Amortization | 54.42 | 56.23 | 62.86 | 64.05 | 61 | 51.7 | Upgrade
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Loss (Gain) From Sale of Assets | -613.54 | -341.32 | -1,825 | - | -0.65 | - | Upgrade
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Loss (Gain) From Sale of Investments | 2.02 | -6.63 | 7.3 | 25.69 | -22.57 | -15.16 | Upgrade
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Loss (Gain) on Equity Investments | 3.37 | 3.29 | 8.91 | -2.81 | -3.56 | 18.23 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -0.07 | - | - | Upgrade
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Other Operating Activities | 96.44 | 44.29 | 78.06 | -23.26 | 8.35 | 8.68 | Upgrade
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Change in Accounts Receivable | -44.75 | -23.86 | -16.54 | 51.19 | 3.25 | -27.28 | Upgrade
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Change in Inventory | 5.38 | 6.07 | 34.15 | 1.91 | -1.53 | 33.32 | Upgrade
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Change in Accounts Payable | -2.52 | -2.17 | -2.68 | 5.14 | -1.41 | -8.63 | Upgrade
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Change in Unearned Revenue | 13.07 | 12.08 | 0.5 | -6.04 | 2.53 | 4.67 | Upgrade
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Change in Other Net Operating Assets | 85.6 | 19.24 | 16.88 | 4.44 | 23.59 | -22.46 | Upgrade
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Operating Cash Flow | 39.98 | 41.02 | -2.44 | 57.86 | 258.24 | -63.34 | Upgrade
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Operating Cash Flow Growth | - | - | - | -77.59% | - | - | Upgrade
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Capital Expenditures | -5.17 | -5.02 | -11.39 | -80.1 | -2.74 | -8.91 | Upgrade
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Sale of Property, Plant & Equipment | 1.52 | 1.52 | 9.72 | - | 0.65 | - | Upgrade
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Investment in Securities | -17.5 | -17.5 | -12.32 | -48.06 | 13.04 | -28.84 | Upgrade
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Other Investing Activities | 620.81 | -0.55 | -71.91 | - | 42.12 | 51.33 | Upgrade
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Investing Cash Flow | 1,548 | 2,536 | 59.38 | -131.24 | -185.2 | -211.71 | Upgrade
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Short-Term Debt Issued | - | 50 | - | 125 | - | 115 | Upgrade
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Long-Term Debt Issued | - | 321.1 | - | - | 179.15 | 132.99 | Upgrade
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Total Debt Issued | 371.1 | 371.1 | - | 125 | 179.15 | 247.99 | Upgrade
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Short-Term Debt Repaid | - | - | -205 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,202 | -45.54 | -41.39 | -87.07 | -21.11 | Upgrade
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Total Debt Repaid | -1,113 | -1,202 | -250.54 | -41.39 | -87.07 | -21.11 | Upgrade
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Net Debt Issued (Repaid) | -741.9 | -831.16 | -250.54 | 83.61 | 92.08 | 226.88 | Upgrade
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Common Dividends Paid | -1,456 | -1,456 | -80.91 | -80.91 | -80.91 | -80.91 | Upgrade
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Other Financing Activities | -300.57 | -311.36 | 298.14 | -11.2 | -10.75 | 21.08 | Upgrade
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Financing Cash Flow | -2,499 | -2,599 | -33.32 | -8.5 | 0.42 | 167.04 | Upgrade
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Net Cash Flow | -911.33 | -21.55 | 23.63 | -81.87 | 73.47 | -108.01 | Upgrade
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Free Cash Flow | 34.81 | 36 | -13.83 | -22.24 | 255.5 | -72.25 | Upgrade
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Free Cash Flow Margin | 3.80% | 4.31% | -2.01% | -2.40% | 27.87% | -12.21% | Upgrade
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Free Cash Flow Per Share | 0.86 | 0.89 | -0.34 | -0.55 | 6.31 | -1.79 | Upgrade
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Cash Interest Paid | 11.5 | 18.63 | 29.6 | 22.31 | 16.41 | 16.58 | Upgrade
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Cash Income Tax Paid | - | -6.04 | 69.3 | - | 3.64 | 0.32 | Upgrade
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Levered Free Cash Flow | -52.51 | 1,510 | -1,788 | 31.75 | 185.86 | 32.02 | Upgrade
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Unlevered Free Cash Flow | -45.96 | 1,520 | -1,769 | 46.01 | 196.12 | 42.69 | Upgrade
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Change in Net Working Capital | 240.15 | -1,498 | 1,772 | -47.59 | -90.39 | 0.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.