Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 38.85
-0.10 (-0.26%)
Nov 21, 2025, 1:30 PM CST
TPEX:4527 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 | 204.46 | 319.55 | 258.4 | 204.05 | 150.79 | 206.98 | Upgrade |
Depreciation & Amortization | 70.04 | 68.61 | 69.27 | 72.67 | 70.89 | 70.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | -0.68 | -1.43 | -0.21 | 0.12 | -0.44 | Upgrade |
Provision & Write-off of Bad Debts | 96.76 | 55.64 | 28.23 | -0.57 | 1.77 | 6.19 | Upgrade |
Other Operating Activities | -49.7 | 11.06 | 62.51 | 8.38 | -4.56 | 3.09 | Upgrade |
Change in Accounts Receivable | 118.45 | 341.98 | -585.83 | -126.31 | -19.87 | -4.77 | Upgrade |
Change in Inventory | -42.4 | 210.29 | 11.8 | -88.88 | -161.39 | 17.77 | Upgrade |
Change in Accounts Payable | -16.6 | -276.1 | 175.61 | 142.56 | 133.3 | 21.18 | Upgrade |
Change in Unearned Revenue | -36.29 | -19.79 | 60.24 | 1.49 | 3.7 | 17.61 | Upgrade |
Change in Other Net Operating Assets | 102.69 | -133.82 | 331.33 | -127.71 | -111.75 | 56.87 | Upgrade |
Operating Cash Flow | 447.49 | 576.75 | 410.13 | 85.47 | 63 | 395.41 | Upgrade |
Operating Cash Flow Growth | 18.12% | 40.63% | 379.86% | 35.66% | -84.07% | 160.48% | Upgrade |
Capital Expenditures | -55.85 | -82.66 | -97.03 | -68.81 | -56.18 | -95.72 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | 0.69 | 5.36 | 0.26 | 0.04 | 0.61 | Upgrade |
Sale (Purchase) of Intangibles | -2.17 | -0.69 | -1.37 | -0.92 | -1.37 | -3.24 | Upgrade |
Other Investing Activities | 1.53 | 4.35 | 5.47 | -2.13 | -0.21 | 8.89 | Upgrade |
Investing Cash Flow | -56.55 | -78.31 | -87.56 | -71.6 | -57.72 | -89.46 | Upgrade |
Short-Term Debt Issued | - | 593.14 | 440.05 | 745.1 | 384.05 | 250.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 35.76 | Upgrade |
Total Debt Issued | 531.59 | 593.14 | 440.05 | 745.1 | 384.05 | 285.83 | Upgrade |
Short-Term Debt Repaid | - | -543.73 | -501.36 | -711.39 | -262.21 | -268.12 | Upgrade |
Long-Term Debt Repaid | - | -32.3 | -38.54 | -47.75 | -42.81 | -21.65 | Upgrade |
Total Debt Repaid | -629.6 | -576.03 | -539.89 | -759.14 | -305.02 | -289.77 | Upgrade |
Net Debt Issued (Repaid) | -98.01 | 17.11 | -99.84 | -14.04 | 79.03 | -3.94 | Upgrade |
Common Dividends Paid | -243.69 | -182.77 | -152.3 | -137.07 | -152.3 | -121.84 | Upgrade |
Other Financing Activities | -8.75 | -1.77 | 0.69 | -2.44 | 0.71 | -0.78 | Upgrade |
Financing Cash Flow | -350.44 | -167.42 | -251.46 | -153.55 | -72.57 | -126.56 | Upgrade |
Foreign Exchange Rate Adjustments | -46.69 | -9.49 | -2.26 | 3.91 | -8.99 | -1.42 | Upgrade |
Net Cash Flow | -6.2 | 321.54 | 68.86 | -135.77 | -76.28 | 177.97 | Upgrade |
Free Cash Flow | 391.64 | 494.1 | 313.11 | 16.66 | 6.82 | 299.69 | Upgrade |
Free Cash Flow Growth | 39.43% | 57.80% | 1779.05% | 144.33% | -97.72% | 340.42% | Upgrade |
Free Cash Flow Margin | 12.96% | 13.54% | 9.01% | 0.55% | 0.27% | 11.50% | Upgrade |
Free Cash Flow Per Share | 5.09 | 6.41 | 4.06 | 0.22 | 0.09 | 3.87 | Upgrade |
Cash Interest Paid | 7.44 | 8.97 | 8.97 | 8.27 | 5.94 | 8.13 | Upgrade |
Cash Income Tax Paid | 96.44 | 77.31 | 34.77 | 39.48 | 49.17 | 50.52 | Upgrade |
Levered Free Cash Flow | 323.53 | 365.28 | 240.02 | -60.23 | -35.48 | 230.7 | Upgrade |
Unlevered Free Cash Flow | 328.27 | 370.94 | 245.55 | -55.01 | -31.74 | 235.77 | Upgrade |
Change in Working Capital | 125.86 | 122.57 | -6.85 | -198.85 | -156 | 108.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.