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Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.85
+0.45 (1.58%)
At close: Mar 27, 2026

Kunyue Development Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
590321.74358.23-104.3183.47
Depreciation & Amortization
19.7315.9514.5913.9112.28
Other Operating Activities
44.02-54.4399.79-24.41-22.24
Change in Accounts Receivable
-1.452.95-3.970.17
Change in Inventory
-1,826-3,306-301.82-1,191-1,275
Change in Accounts Payable
84.75245.55-4.7663.164.13
Change in Unearned Revenue
-164.56797.0634.62552.32287.25
Change in Other Net Operating Assets
0.24-194.281.31-99.95-150.87
Operating Cash Flow
-1,252-2,173204.91-794.52-1,001
Capital Expenditures
-4.46-5.57-0.57-0.14-0.53
Sale (Purchase) of Intangibles
-1.1----
Investment in Securities
232.45----
Other Investing Activities
40.14-462.19-144.14-193.03-229.11
Investing Cash Flow
267.03-467.76-144.71-193.17-229.64
Short-Term Debt Issued
1,2292,56121.9703.531,115
Long-Term Debt Issued
---998.8-
Total Debt Issued
1,2292,56121.91,7021,115
Long-Term Debt Repaid
-18.34-13.97-14.22-12.7-10.08
Total Debt Repaid
-18.34-13.97-14.22-12.7-10.08
Net Debt Issued (Repaid)
1,2102,5477.691,6901,105
Common Dividends Paid
-77.96-202.7-77.96-74.84-202.7
Other Financing Activities
-0.590.50.91-0.010.04
Financing Cash Flow
1,1322,345-69.361,615902.34
Net Cash Flow
146.88-295.96-9.17627.09-328
Free Cash Flow
-1,256-2,178204.34-794.66-1,001
Free Cash Flow Margin
-33.25%-89.45%6.06%-200.19%-51.75%
Free Cash Flow Per Share
-7.33-12.701.19-4.63-5.84
Cash Interest Paid
0.61-5.05-0.42
Cash Income Tax Paid
130.76168.628.3826.659.28
Levered Free Cash Flow
-1,121-2,706-19.03-752.01-1,250
Unlevered Free Cash Flow
-1,120-2,705-15.07-748.67-1,249
Change in Working Capital
-1,906-2,456-267.7-679.71-1,074
Source: S&P Global Market Intelligence. Standard template. Financial Sources.