Kaofu Chemical Corporation (TPEX:4773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.90
-3.10 (-4.08%)
Sep 16, 2025, 1:32 PM CST

Kaofu Chemical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
74.88115.83131.46248.15459.11375.64
Upgrade
Depreciation & Amortization
11.689.93910.137.057.23
Upgrade
Other Amortization
0.960.890.73---
Upgrade
Loss (Gain) From Sale of Assets
0.270.27--1.84-1.17
Upgrade
Loss (Gain) From Sale of Investments
16.8114.84-5.229.597.56-
Upgrade
Provision & Write-off of Bad Debts
-0.314.441.88-1.22--2.94
Upgrade
Other Operating Activities
-7.57-17.58-44.412.54-27.7447.9
Upgrade
Change in Accounts Receivable
27.91-12.74105.9127.4-87.05124.54
Upgrade
Change in Inventory
72.43-97.82-3.93-102.42-17.66-47.38
Upgrade
Change in Accounts Payable
7.9419.39-20.83-16.22-4.4515.71
Upgrade
Change in Unearned Revenue
-31.82----60.48
Upgrade
Change in Other Net Operating Assets
10.3612.42-4.3-32.16-47.35-2.54
Upgrade
Operating Cash Flow
183.5449.88170.3255.79291.32577.46
Upgrade
Operating Cash Flow Growth
298.31%-70.71%-33.42%-12.20%-49.55%103.40%
Upgrade
Capital Expenditures
-22.71-30.13-41.52-19.84-17.06-2.58
Upgrade
Sale of Property, Plant & Equipment
-----1.25
Upgrade
Divestitures
-----0.01-
Upgrade
Sale (Purchase) of Intangibles
--0.84-1.51-0.57--
Upgrade
Investment in Securities
397.98153.53-153.53-539.01-84.43
Upgrade
Other Investing Activities
-0.13-1.09-0.02-0.010.850.25
Upgrade
Investing Cash Flow
375.15121.47-196.58-20.42522.78-85.51
Upgrade
Short-Term Debt Issued
-8.4227.5264.43148.662,860
Upgrade
Total Debt Issued
-184.358.4227.5264.43148.662,860
Upgrade
Short-Term Debt Repaid
--27.52-64.43-148.66-209.08-3,004
Upgrade
Total Debt Repaid
-8.42-27.52-64.43-148.66-209.08-3,004
Upgrade
Net Debt Issued (Repaid)
-192.76-19.1-36.91-84.23-60.43-143.86
Upgrade
Issuance of Common Stock
---132--
Upgrade
Common Dividends Paid
-198.3-198.3-180.27-351.03-349.55-194.52
Upgrade
Financing Cash Flow
-390.45-217.4-217.18-303.25-409.98-338.38
Upgrade
Net Cash Flow
168.24-46.05-243.47-67.88404.12153.57
Upgrade
Free Cash Flow
160.8419.75128.77235.95274.25574.88
Upgrade
Free Cash Flow Growth
512.04%-84.66%-45.42%-13.96%-52.29%104.26%
Upgrade
Free Cash Flow Margin
5.68%0.70%4.30%6.11%6.64%18.32%
Upgrade
Free Cash Flow Per Share
2.210.271.773.273.858.10
Upgrade
Cash Interest Paid
4.094.263.533.041.122.22
Upgrade
Cash Income Tax Paid
31.7350.8575.0368.69141.7544.43
Upgrade
Levered Free Cash Flow
25.4-42.8589.38156.81344.58425.91
Upgrade
Unlevered Free Cash Flow
27.84-40.1991.58158.7345.28427.24
Upgrade
Change in Working Capital
86.82-78.7476.85-23.4-156.5150.81
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.