Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan · Delayed Price · Currency is TWD 50.30
-0.30 (-0.59%)
Feb 11, 2026, 1:11 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 245.37 | 250.19 | 1,636 | -4.35 | 82.61 | -18.66 |
Depreciation & Amortization | 51.86 | 56.23 | 62.86 | 64.05 | 61 | 51.7 |
Loss (Gain) From Sale of Assets | -281.32 | -341.32 | -1,825 | - | -0.65 | - |
Loss (Gain) From Sale of Investments | -1.82 | -6.63 | 7.3 | 25.69 | -22.57 | -15.16 |
Loss (Gain) on Equity Investments | -0.42 | 3.29 | 8.91 | -2.81 | -3.56 | 18.23 |
Provision & Write-off of Bad Debts | - | - | - | -0.07 | - | - |
Other Operating Activities | -31.18 | 44.29 | 78.06 | -23.26 | 8.35 | 8.68 |
Change in Accounts Receivable | 4.08 | -23.86 | -16.54 | 51.19 | 3.25 | -27.28 |
Change in Inventory | 7.09 | 6.07 | 34.15 | 1.91 | -1.53 | 33.32 |
Change in Accounts Payable | -5.54 | -2.17 | -2.68 | 5.14 | -1.41 | -8.63 |
Change in Unearned Revenue | -1.62 | 12.08 | 0.5 | -6.04 | 2.53 | 4.67 |
Change in Other Net Operating Assets | -19.43 | 19.24 | 16.88 | 4.44 | 23.59 | -22.46 |
Operating Cash Flow | 25.88 | 41.02 | -2.44 | 57.86 | 258.24 | -63.34 |
Operating Cash Flow Growth | -57.57% | - | - | -77.59% | - | - |
Capital Expenditures | -0.29 | -5.02 | -11.39 | -80.1 | -2.74 | -8.91 |
Sale of Property, Plant & Equipment | - | 1.52 | 9.72 | - | 0.65 | - |
Sale (Purchase) of Real Estate | 675.17 | 2,558 | 145.28 | -3.07 | -238.26 | -225.29 |
Investment in Securities | -17.5 | -17.5 | -12.32 | -48.06 | 13.04 | -28.84 |
Other Investing Activities | -0.76 | -0.55 | -71.91 | - | 42.12 | 51.33 |
Investing Cash Flow | 656.61 | 2,536 | 59.38 | -131.24 | -185.2 | -211.71 |
Short-Term Debt Issued | - | 50 | - | 125 | - | 115 |
Long-Term Debt Issued | - | 321.1 | - | - | 179.15 | 132.99 |
Total Debt Issued | 371.1 | 371.1 | - | 125 | 179.15 | 247.99 |
Short-Term Debt Repaid | - | - | -205 | - | - | - |
Long-Term Debt Repaid | - | -1,202 | -45.54 | -41.39 | -87.07 | -21.11 |
Total Debt Repaid | -431.62 | -1,202 | -250.54 | -41.39 | -87.07 | -21.11 |
Net Debt Issued (Repaid) | -60.52 | -831.16 | -250.54 | 83.61 | 92.08 | 226.88 |
Common Dividends Paid | -869.78 | -1,456 | -80.91 | -80.91 | -80.91 | -80.91 |
Other Financing Activities | -300.48 | -311.36 | 298.14 | -11.2 | -10.75 | 21.08 |
Financing Cash Flow | -1,231 | -2,599 | -33.32 | -8.5 | 0.42 | 167.04 |
Net Cash Flow | -548.29 | -21.55 | 23.63 | -81.87 | 73.47 | -108.01 |
Free Cash Flow | 25.59 | 36 | -13.83 | -22.24 | 255.5 | -72.25 |
Free Cash Flow Growth | -53.91% | - | - | - | - | - |
Free Cash Flow Margin | 2.55% | 4.31% | -2.01% | -2.40% | 27.87% | -12.21% |
Free Cash Flow Per Share | 0.63 | 0.89 | -0.34 | -0.55 | 6.31 | -1.79 |
Cash Interest Paid | 3.97 | 18.63 | 29.6 | 22.31 | 16.41 | 16.58 |
Cash Income Tax Paid | 51.44 | -6.04 | 69.3 | - | 3.64 | 0.32 |
Levered Free Cash Flow | -457.38 | 1,510 | -1,788 | 31.75 | 185.86 | 32.02 |
Unlevered Free Cash Flow | -455.2 | 1,520 | -1,769 | 46.01 | 196.12 | 42.69 |
Change in Working Capital | 43.39 | 34.96 | 29.31 | -1.38 | 133.07 | -108.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.