Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)
Taiwan · Delayed Price · Currency is TWD 36.85
0.00 (0.00%)
Aug 26, 2026, 1:21 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.
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 | 54.23 | 223.63 | 250.19 | 1,636 | -4.35 | 82.61 |
Depreciation & Amortization | 51.39 | 51.45 | 56.23 | 62.86 | 64.05 | 61 |
Loss (Gain) From Sale of Assets | - | -272.23 | -341.32 | -1,825 | - | -0.65 |
Loss (Gain) From Sale of Investments | -48.72 | -14.11 | -6.63 | 7.3 | 25.69 | -22.57 |
Loss (Gain) on Equity Investments | 0.27 | -0.28 | 3.29 | 8.91 | -2.81 | -3.56 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.07 | - |
Other Operating Activities | -44.73 | -1.92 | 44.29 | 78.06 | -23.26 | 8.35 |
Change in Accounts Receivable | 55.17 | 0.79 | -23.86 | -16.54 | 51.19 | 3.25 |
Change in Inventory | -2.63 | -2.2 | 6.07 | 34.15 | 1.91 | -1.53 |
Change in Accounts Payable | 32.42 | 3.7 | -2.17 | -2.68 | 5.14 | -1.41 |
Change in Unearned Revenue | 4.45 | -8.94 | 12.08 | 0.5 | -6.04 | 2.53 |
Change in Other Net Operating Assets | -66.08 | 4.07 | 19.24 | 16.88 | 4.44 | 23.59 |
Operating Cash Flow | 43.73 | -148.87 | 41.02 | -2.44 | 57.86 | 258.24 |
Operating Cash Flow Growth | -59.72% | - | - | - | -77.59% | - |
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 | -0.44 | -0.29 | -5.02 | -11.39 | -80.1 | -2.74 |
Sale of Property, Plant & Equipment | -621.95 | - | 1.52 | 9.72 | - | 0.65 |
Sale (Purchase) of Real Estate | 621.95 | 621.95 | 2,558 | 145.28 | -3.07 | -238.26 |
Investment in Securities | - | - | -17.5 | -12.32 | -48.06 | 13.04 |
Other Investing Activities | - | -0.59 | -0.55 | -71.91 | - | 42.12 |
Investing Cash Flow | -0.44 | 621.07 | 2,536 | 59.38 | -131.24 | -185.2 |
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 | - | 10 | 50 | - | 125 | - |
Long-Term Debt Issued | - | - | 321.1 | - | - | 179.15 |
Total Debt Issued | 10 | 10 | 371.1 | - | 125 | 179.15 |
Short-Term Debt Repaid | - | - | - | -205 | - | - |
Long-Term Debt Repaid | - | -220.42 | -1,202 | -45.54 | -41.39 | -87.07 |
Total Debt Repaid | -47.57 | -220.42 | -1,202 | -250.54 | -41.39 | -87.07 |
Net Debt Issued (Repaid) | -37.57 | -210.42 | -831.16 | -250.54 | 83.61 | 92.08 |
Common Dividends Paid | -121.37 | -222.5 | -1,456 | -80.91 | -80.91 | -80.91 |
Other Financing Activities | -0.01 | -0.47 | -311.36 | 298.14 | -11.2 | -10.75 |
Financing Cash Flow | -158.94 | -433.4 | -2,599 | -33.32 | -8.5 | 0.42 |
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 | -115.65 | 38.81 | -21.55 | 23.63 | -81.87 | 73.47 |
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 | 43.29 | -149.16 | 36 | -13.83 | -22.24 | 255.5 |
Free Cash Flow Growth | -58.13% | - | - | - | - | - |
Free Cash Flow Margin | 4.41% | -14.55% | 4.31% | -2.01% | -2.40% | 27.87% |
Free Cash Flow Per Share | 1.07 | -3.68 | 0.89 | -0.34 | -0.55 | 6.31 |
Levered Free Cash Flow | -139.84 | 380.65 | 1,510 | -1,788 | 31.75 | 185.86 |
Unlevered Free Cash Flow | -138.72 | 381.99 | 1,520 | -1,769 | 46.01 | 196.12 |
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 | 1.8 | 2.41 | 18.63 | 29.6 | 22.31 | 16.41 |
Cash Income Tax Paid | 48.14 | 51.18 | -6.04 | 69.3 | - | 3.64 |
Change in Working Capital | 31.28 | -135.41 | 34.96 | 29.31 | -1.38 | 133.07 |