Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.50
+0.95 (1.96%)
Apr 2, 2025, 1:30 PM CST

TPEX:4527 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
319.55258.4204.05150.79206.98
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Depreciation & Amortization
68.6169.2772.6770.8970.93
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Loss (Gain) From Sale of Assets
-0.68-1.43-0.210.12-0.44
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Provision & Write-off of Bad Debts
55.6428.23-0.571.776.19
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Other Operating Activities
11.0662.518.38-4.563.09
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Change in Accounts Receivable
341.98-585.83-126.31-19.87-4.77
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Change in Inventory
210.2911.8-88.88-161.3917.77
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Change in Accounts Payable
-276.1175.61142.56133.321.18
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Change in Unearned Revenue
-19.7960.241.493.717.61
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Change in Other Net Operating Assets
-133.82331.33-127.71-111.7556.87
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Operating Cash Flow
576.75410.1385.4763395.41
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Operating Cash Flow Growth
40.63%379.86%35.66%-84.07%160.48%
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Capital Expenditures
-82.66-97.03-68.81-56.18-95.72
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Sale of Property, Plant & Equipment
0.695.360.260.040.61
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Sale (Purchase) of Intangibles
-0.69-1.37-0.92-1.37-3.24
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Other Investing Activities
4.355.47-2.13-0.218.89
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Investing Cash Flow
-78.31-87.56-71.6-57.72-89.46
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Short-Term Debt Issued
593.14440.05745.1384.05250.07
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Long-Term Debt Issued
----35.76
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Total Debt Issued
593.14440.05745.1384.05285.83
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Short-Term Debt Repaid
-543.73-501.36-711.39-262.21-268.12
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Long-Term Debt Repaid
-32.3-38.54-47.75-42.81-21.65
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Total Debt Repaid
-576.03-539.89-759.14-305.02-289.77
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Net Debt Issued (Repaid)
17.11-99.84-14.0479.03-3.94
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Common Dividends Paid
-182.77-152.3-137.07-152.3-121.84
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Other Financing Activities
-1.770.69-2.440.71-0.78
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Financing Cash Flow
-167.42-251.46-153.55-72.57-126.56
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Foreign Exchange Rate Adjustments
-9.49-2.263.91-8.99-1.42
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Net Cash Flow
321.5468.86-135.77-76.28177.97
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Free Cash Flow
494.1313.1116.666.82299.69
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Free Cash Flow Growth
57.80%1779.05%144.33%-97.72%340.42%
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Free Cash Flow Margin
13.54%9.01%0.55%0.27%11.50%
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Free Cash Flow Per Share
6.404.060.220.093.87
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Cash Interest Paid
-8.978.275.948.13
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Cash Income Tax Paid
-34.7739.4849.1750.52
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Levered Free Cash Flow
365.28240.02-60.23-35.48230.7
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Unlevered Free Cash Flow
370.94245.55-55.01-31.74235.77
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Change in Net Working Capital
-159.43-77.77198.26154.87-113.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.