Kaofu Chemical Corporation (TPEX:4773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.90
-0.50 (-0.60%)
Apr 24, 2025, 12:36 PM CST

Kaofu Chemical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
115.83131.46248.15459.11375.64
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Depreciation & Amortization
9.93910.137.057.23
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Other Amortization
0.890.73---
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Loss (Gain) From Sale of Assets
0.27--1.84-1.17
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Loss (Gain) From Sale of Investments
14.84-5.229.597.56-
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Provision & Write-off of Bad Debts
4.441.88-1.22--2.94
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Other Operating Activities
-17.58-44.412.54-27.7447.9
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Change in Accounts Receivable
-12.74105.9127.4-87.05124.54
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Change in Inventory
-97.82-3.93-102.42-17.66-47.38
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Change in Accounts Payable
19.39-20.83-16.22-4.4515.71
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Change in Unearned Revenue
----60.48
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Change in Other Net Operating Assets
12.42-4.3-32.16-47.35-2.54
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Operating Cash Flow
49.88170.3255.79291.32577.46
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Operating Cash Flow Growth
-70.71%-33.42%-12.20%-49.55%103.40%
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Capital Expenditures
-30.13-41.52-19.84-17.06-2.58
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Sale of Property, Plant & Equipment
----1.25
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Divestitures
----0.01-
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Sale (Purchase) of Intangibles
-0.84-1.51-0.57--
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Investment in Securities
153.53-153.53-539.01-84.43
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Other Investing Activities
-1.09-0.02-0.010.850.25
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Investing Cash Flow
121.47-196.58-20.42522.78-85.51
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Short-Term Debt Issued
8.4227.5264.43148.662,860
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Total Debt Issued
8.4227.5264.43148.662,860
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Short-Term Debt Repaid
-27.52-64.43-148.66-209.08-3,004
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Total Debt Repaid
-27.52-64.43-148.66-209.08-3,004
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Net Debt Issued (Repaid)
-19.1-36.91-84.23-60.43-143.86
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Issuance of Common Stock
--132--
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Common Dividends Paid
-198.3-180.27-351.03-349.55-194.52
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Financing Cash Flow
-217.4-217.18-303.25-409.98-338.38
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Net Cash Flow
-46.05-243.47-67.88404.12153.57
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Free Cash Flow
19.75128.77235.95274.25574.88
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Free Cash Flow Growth
-84.66%-45.42%-13.96%-52.29%104.26%
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Free Cash Flow Margin
0.70%4.30%6.11%6.64%18.32%
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Free Cash Flow Per Share
0.271.773.273.858.10
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Cash Interest Paid
4.263.533.041.122.22
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Cash Income Tax Paid
50.8575.0368.69141.7544.43
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Levered Free Cash Flow
-42.8589.38156.81344.58425.91
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Unlevered Free Cash Flow
-40.1991.58158.7345.28427.24
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Change in Net Working Capital
91.87-35.8614.6216.46-115.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.