Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.50
+1.30 (2.81%)
Apr 2, 2025, 1:30 PM CST

Kao Fong Machinery Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
113.54104.3749.3-36.13-12.23
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Depreciation & Amortization
64.4462.7663.3862.8363.15
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Other Amortization
-3.772.890.590.79
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Loss (Gain) From Sale of Assets
-46.7-0.13--0.06-0
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Loss (Gain) From Sale of Investments
3.15-1.4513.74-1.02-1
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Loss (Gain) on Equity Investments
-3.20.250.880.25-
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Provision & Write-off of Bad Debts
-2.052.117.5-0.3713.84
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Other Operating Activities
2.4723.1416.85-0.29-10.86
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Change in Accounts Receivable
-16.48-98.2874.3466.4573.04
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Change in Inventory
74.61139.02110.41-300.34100.57
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Change in Accounts Payable
-44.8176.6-229.43187.741.96
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Change in Unearned Revenue
-0.38-42.78-7.6127.0225.83
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Change in Other Net Operating Assets
-27.4628.1868.53-11.36-76.39
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Operating Cash Flow
117.11297.55170.78-4.71218.7
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Operating Cash Flow Growth
-60.64%74.23%---61.27%
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Capital Expenditures
-44.19-7.02-9.5-602.62-25.18
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Sale of Property, Plant & Equipment
0.030.13-0.080.4
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Sale (Purchase) of Intangibles
-0.86-0.77-4.5-6.42-0.38
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Investment in Securities
-7.54-12.961.07-59.57-14.74
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Other Investing Activities
13.24-0.91-0.95-0.94-1.78
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Investing Cash Flow
38.17-21.53-13.88-702.85-42.51
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Short-Term Debt Issued
129.8411040264.9560
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Long-Term Debt Issued
12.68202,1202,141816.29
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Total Debt Issued
142.449302,1602,406876.29
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Short-Term Debt Repaid
--110.59-109.09--57.34
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Long-Term Debt Repaid
-235.61-1,170-2,173-1,599-991.88
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Total Debt Repaid
-235.61-1,280-2,282-1,599-1,049
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Net Debt Issued (Repaid)
-93.18-350.28-121.99806.59-172.93
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Common Dividends Paid
-75.61-43.2---
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Other Financing Activities
0.03-0.450.172.35-
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Financing Cash Flow
-168.75-393.93-121.82808.95-172.93
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Foreign Exchange Rate Adjustments
2.1-1.211.92-0.830.59
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Net Cash Flow
-11.37-119.1236.99100.563.85
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Free Cash Flow
72.92290.52161.27-607.33193.52
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Free Cash Flow Growth
-74.90%80.14%---64.10%
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Free Cash Flow Margin
4.28%14.41%7.87%-31.02%12.03%
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Free Cash Flow Per Share
0.672.681.49-5.621.79
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Cash Interest Paid
-54.8644.8732.2429.23
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Cash Income Tax Paid
-14.064.952.261.16
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Levered Free Cash Flow
268.93227.0859.09-657.97212.36
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Unlevered Free Cash Flow
299.78261.3287.25-637.6230.46
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Change in Net Working Capital
-234.5-115.85-2.0679.47-224.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.