Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 38.70
-0.20 (-0.51%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 269.73 | 258.55 | 319.55 | 258.4 | 204.05 | 150.79 |
Depreciation & Amortization | 72.17 | 70.72 | 68.61 | 69.27 | 72.67 | 70.89 |
Loss (Gain) From Sale of Assets | -1.54 | -0.28 | -0.68 | -1.43 | -0.21 | 0.12 |
Provision & Write-off of Bad Debts | 47.94 | 72.59 | 55.64 | 28.23 | -0.57 | 1.77 |
Other Operating Activities | -26.38 | -35.46 | 11.06 | 62.51 | 8.38 | -4.56 |
Change in Accounts Receivable | 133.81 | -4.98 | 341.98 | -585.83 | -126.31 | -19.87 |
Change in Inventory | 0.18 | -3.96 | 210.29 | 11.8 | -88.88 | -161.39 |
Change in Accounts Payable | 48.51 | -69.58 | -276.1 | 175.61 | 142.56 | 133.3 |
Change in Unearned Revenue | -25.28 | -37.88 | -19.79 | 60.24 | 1.49 | 3.7 |
Change in Other Net Operating Assets | 110.12 | 185.63 | -133.82 | 331.33 | -127.71 | -111.75 |
Operating Cash Flow | 629.26 | 435.34 | 576.75 | 410.13 | 85.47 | 63 |
Operating Cash Flow Growth | -17.03% | -24.52% | 40.63% | 379.86% | 35.66% | -84.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -45.7 | -39.11 | -82.66 | -97.03 | -68.81 | -56.18 |
Sale of Property, Plant & Equipment | 1.56 | 0.3 | 0.69 | 5.36 | 0.26 | 0.04 |
Sale (Purchase) of Intangibles | -6.1 | -2.77 | -0.69 | -1.37 | -0.92 | -1.37 |
Other Investing Activities | -9.74 | -8.96 | 4.35 | 5.47 | -2.13 | -0.21 |
Investing Cash Flow | -59.97 | -50.55 | -78.31 | -87.56 | -71.6 | -57.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 49.41 | 440.05 | 745.1 | 384.05 |
Long-Term Debt Issued | - | 107.71 | - | - | - | - |
Total Debt Issued | 107.71 | 107.71 | 49.41 | 440.05 | 745.1 | 384.05 |
Short-Term Debt Repaid | - | -42.68 | - | -501.36 | -711.39 | -262.21 |
Long-Term Debt Repaid | - | -36.66 | -32.3 | -38.54 | -47.75 | -42.81 |
Total Debt Repaid | -95.48 | -79.34 | -32.3 | -539.89 | -759.14 | -305.02 |
Net Debt Issued (Repaid) | 12.23 | 28.37 | 17.11 | -99.84 | -14.04 | 79.03 |
Common Dividends Paid | -243.69 | -243.69 | -182.77 | -152.3 | -137.07 | -152.3 |
Other Financing Activities | -8.22 | -8.22 | -1.77 | 0.69 | -2.44 | 0.71 |
Financing Cash Flow | -239.68 | -223.54 | -167.42 | -251.46 | -153.55 | -72.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.97 | -19.78 | -9.49 | -2.26 | 3.91 | -8.99 |
Net Cash Flow | 307.64 | 141.47 | 321.54 | 68.86 | -135.77 | -76.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 583.56 | 396.23 | 494.1 | 313.11 | 16.66 | 6.82 |
Free Cash Flow Growth | -13.57% | -19.81% | 57.80% | 1779.05% | 144.33% | -97.72% |
Free Cash Flow Margin | 19.24% | 12.92% | 13.54% | 9.01% | 0.55% | 0.27% |
Free Cash Flow Per Share | 7.57 | 5.14 | 6.41 | 4.06 | 0.22 | 0.09 |
Levered Free Cash Flow | 477.86 | 323.55 | 365.28 | 240.02 | -60.23 | -35.48 |
Unlevered Free Cash Flow | 482.33 | 328 | 370.94 | 245.55 | -55.01 | -31.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.06 | 7.12 | 8.97 | 8.97 | 8.27 | 5.94 |
Cash Income Tax Paid | 99.29 | 98.85 | 77.31 | 34.77 | 39.48 | 49.17 |
Change in Working Capital | 267.34 | 69.22 | 122.57 | -6.85 | -198.85 | -156 |