Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 40.75
+0.75 (1.88%)
Dec 5, 2025, 1:30 PM CST
Kao Fong Machinery 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 | 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 | 2015 - 2019 |
Net Income | -91.59 | 113.54 | 104.37 | 49.3 | -36.13 | -12.23 | Upgrade |
Depreciation & Amortization | 66.91 | 60.88 | 62.76 | 63.38 | 62.83 | 63.15 | Upgrade |
Other Amortization | 2.7 | 3.56 | 3.77 | 2.89 | 0.59 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -46.7 | -0.13 | - | -0.06 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 3.06 | 3.15 | -1.45 | 13.74 | -1.02 | -1 | Upgrade |
Loss (Gain) on Equity Investments | 3.63 | -3.2 | 0.25 | 0.88 | 0.25 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.14 | -2.05 | 2.11 | 7.5 | -0.37 | 13.84 | Upgrade |
Other Operating Activities | -24.39 | 2.47 | 23.14 | 16.85 | -0.29 | -10.86 | Upgrade |
Change in Accounts Receivable | 164.85 | -16.48 | -98.28 | 74.34 | 66.45 | 73.04 | Upgrade |
Change in Inventory | 47.66 | 74.61 | 139.02 | 110.41 | -300.34 | 100.57 | Upgrade |
Change in Accounts Payable | -16.82 | -44.81 | 76.6 | -229.43 | 187.7 | 41.96 | Upgrade |
Change in Unearned Revenue | -100.21 | -0.38 | -42.78 | -7.61 | 27.02 | 25.83 | Upgrade |
Change in Other Net Operating Assets | -193.74 | -27.46 | 28.18 | 68.53 | -11.36 | -76.39 | Upgrade |
Operating Cash Flow | -133.85 | 117.11 | 297.55 | 170.78 | -4.71 | 218.7 | Upgrade |
Operating Cash Flow Growth | - | -60.64% | 74.23% | - | - | -61.27% | Upgrade |
Capital Expenditures | -67.72 | -44.19 | -7.02 | -9.5 | -602.62 | -25.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.13 | - | 0.08 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.86 | -0.77 | -4.5 | -6.42 | -0.38 | Upgrade |
Sale (Purchase) of Real Estate | 12.79 | 77.48 | - | - | -33.39 | -0.84 | Upgrade |
Investment in Securities | -39.29 | -7.54 | -12.96 | 1.07 | -59.57 | -14.74 | Upgrade |
Other Investing Activities | 4.03 | 13.24 | -0.91 | -0.95 | -0.94 | -1.78 | Upgrade |
Investing Cash Flow | -104.84 | 38.17 | -21.53 | -13.88 | -702.85 | -42.51 | Upgrade |
Short-Term Debt Issued | - | 129.84 | 110 | 40 | 264.95 | 60 | Upgrade |
Long-Term Debt Issued | - | 12.6 | 820 | 2,120 | 2,141 | 816.29 | Upgrade |
Total Debt Issued | 1,179 | 142.44 | 930 | 2,160 | 2,406 | 876.29 | Upgrade |
Short-Term Debt Repaid | - | - | -110.59 | -109.09 | - | -57.34 | Upgrade |
Long-Term Debt Repaid | - | -235.61 | -1,170 | -2,173 | -1,599 | -991.88 | Upgrade |
Total Debt Repaid | -759.49 | -235.61 | -1,280 | -2,282 | -1,599 | -1,049 | Upgrade |
Net Debt Issued (Repaid) | 419.85 | -93.18 | -350.28 | -121.99 | 806.59 | -172.93 | Upgrade |
Common Dividends Paid | -86.41 | -75.61 | -43.2 | - | - | - | Upgrade |
Other Financing Activities | 0.11 | 0.03 | -0.45 | 0.17 | 2.35 | - | Upgrade |
Financing Cash Flow | 333.55 | -168.75 | -393.93 | -121.82 | 808.95 | -172.93 | Upgrade |
Foreign Exchange Rate Adjustments | -6.35 | 2.1 | -1.21 | 1.92 | -0.83 | 0.59 | Upgrade |
Net Cash Flow | 88.51 | -11.37 | -119.12 | 36.99 | 100.56 | 3.85 | Upgrade |
Free Cash Flow | -201.56 | 72.92 | 290.52 | 161.27 | -607.33 | 193.52 | Upgrade |
Free Cash Flow Growth | - | -74.90% | 80.14% | - | - | -64.10% | Upgrade |
Free Cash Flow Margin | -13.37% | 4.28% | 14.41% | 7.87% | -31.02% | 12.03% | Upgrade |
Free Cash Flow Per Share | -1.86 | 0.67 | 2.68 | 1.49 | -5.62 | 1.79 | Upgrade |
Cash Interest Paid | 56.83 | 48.98 | 54.86 | 44.87 | 32.24 | 29.23 | Upgrade |
Cash Income Tax Paid | 12.67 | 28.03 | 14.06 | 4.95 | 2.26 | 1.16 | Upgrade |
Levered Free Cash Flow | -370.89 | 40.49 | 227.08 | 59.09 | -657.97 | 212.36 | Upgrade |
Unlevered Free Cash Flow | -327.27 | 71.34 | 261.32 | 87.25 | -637.6 | 230.46 | Upgrade |
Change in Working Capital | -98.26 | -14.53 | 102.73 | 16.25 | -30.53 | 165.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.