Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 44.00
-1.65 (-3.61%)
Sep 8, 2026, 12:46 PM CST
Kao Fong Machinery 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 | 103.03 | -110.88 | 113.54 | 104.37 | 49.3 | -36.13 |
Depreciation & Amortization | 71.8 | 71.27 | 60.88 | 62.76 | 63.38 | 62.83 |
Other Amortization | 2.49 | 2.49 | 3.56 | 3.77 | 2.89 | 0.59 |
Loss (Gain) From Sale of Assets | -307.34 | 6.09 | -46.7 | -0.13 | - | -0.06 |
Loss (Gain) From Sale of Investments | 6.05 | 3.54 | 3.15 | -1.45 | 13.74 | -1.02 |
Loss (Gain) on Equity Investments | 5.23 | 3.46 | -3.2 | 0.25 | 0.88 | 0.25 |
Provision & Write-off of Bad Debts | 7.38 | 9.95 | -2.05 | 2.11 | 7.5 | -0.37 |
Other Operating Activities | 116.4 | -24.32 | 2.47 | 23.14 | 16.85 | -0.29 |
Change in Accounts Receivable | -64.56 | 187.97 | -16.48 | -98.28 | 74.34 | 66.45 |
Change in Inventory | 70 | 110.73 | 74.61 | 139.02 | 110.41 | -300.34 |
Change in Accounts Payable | -2.86 | -45.75 | -44.81 | 76.6 | -229.43 | 187.7 |
Change in Unearned Revenue | -55.4 | -149.92 | -0.38 | -42.78 | -7.61 | 27.02 |
Change in Other Net Operating Assets | -165.87 | -177.25 | -27.46 | 28.18 | 68.53 | -11.36 |
Operating Cash Flow | -213.65 | -112.62 | 117.11 | 297.55 | 170.78 | -4.71 |
Operating Cash Flow Growth | - | - | -60.64% | 74.23% | - | - |
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 | -26.29 | -70.17 | -44.19 | -7.02 | -9.5 | -602.62 |
Sale of Property, Plant & Equipment | 779.16 | 0.3 | 0.03 | 0.13 | - | 0.08 |
Cash Acquisitions | - | -14.69 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.01 | -0.72 | -0.86 | -0.77 | -4.5 | -6.42 |
Sale (Purchase) of Real Estate | - | - | 77.48 | - | - | -33.39 |
Investment in Securities | -9.71 | -36.24 | -7.54 | -12.96 | 1.07 | -59.57 |
Other Investing Activities | 416.42 | 421.05 | 13.24 | -0.91 | -0.95 | -0.94 |
Investing Cash Flow | 1,159 | 299.53 | 38.17 | -21.53 | -13.88 | -702.85 |
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 | - | 200 | 129.84 | 110 | 40 | 264.95 |
Long-Term Debt Issued | - | 899.5 | 12.6 | 820 | 2,120 | 2,141 |
Total Debt Issued | 208.61 | 1,100 | 142.44 | 930 | 2,160 | 2,406 |
Short-Term Debt Repaid | - | -153.49 | - | -110.59 | -109.09 | - |
Long-Term Debt Repaid | - | -967.18 | -235.61 | -1,170 | -2,173 | -1,599 |
Lease Payments | -12.2 | -13.63 | -12.34 | -12.69 | -13.89 | -12.78 |
Total Debt Repaid | -982.64 | -1,121 | -235.61 | -1,280 | -2,282 | -1,599 |
Net Debt Issued (Repaid) | -774.03 | -21.17 | -93.18 | -350.28 | -121.99 | 806.59 |
Common Dividends Paid | -86.41 | -86.41 | -75.61 | -43.2 | - | - |
Other Financing Activities | 1.55 | - | 0.03 | -0.45 | 0.17 | 2.35 |
Financing Cash Flow | -858.89 | -107.58 | -168.75 | -393.93 | -121.82 | 808.95 |
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 |
Foreign Exchange Rate Adjustments | -0.79 | -7.11 | 2.1 | -1.21 | 1.92 | -0.83 |
Net Cash Flow | 85.24 | 72.22 | -11.37 | -119.12 | 36.99 | 100.56 |
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 | -239.95 | -182.79 | 72.92 | 290.52 | 161.27 | -607.33 |
Free Cash Flow Growth | - | - | -74.90% | 80.14% | - | - |
Free Cash Flow Margin | -12.97% | -10.98% | 4.28% | 14.41% | 7.87% | -31.02% |
Free Cash Flow Per Share | -2.10 | -1.69 | 0.67 | 2.68 | 1.49 | -5.62 |
Levered Free Cash Flow | -25.46 | -774.52 | 40.49 | 227.08 | 59.09 | -657.97 |
Unlevered Free Cash Flow | 23.4 | -725.48 | 71.34 | 261.32 | 87.25 | -637.6 |
Free Cash Flow After Leases | -252.14 | -196.42 | 60.58 | 277.83 | 147.39 | -620.11 |
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 | 57.71 | 61.62 | 48.98 | 54.86 | 44.87 | 32.24 |
Cash Income Tax Paid | 10.35 | 6.93 | 28.03 | 14.06 | 4.95 | 2.26 |
Change in Working Capital | -218.7 | -74.22 | -14.53 | 102.73 | 16.25 | -30.53 |