Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.80
+1.00 (2.39%)
Apr 2, 2025, 1:30 PM CST

Kunyue Development 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
321.74358.23-104.3183.47484.99
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Depreciation & Amortization
15.9514.5913.9112.289.23
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Other Operating Activities
-54.4399.79-24.41-22.24-88
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Change in Accounts Receivable
1.452.95-3.970.175.5
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Change in Inventory
-3,306-301.82-1,191-1,275-1,091
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Change in Accounts Payable
245.55-4.7663.164.136.5
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Change in Unearned Revenue
797.0634.62552.32287.25239.49
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Change in Other Net Operating Assets
-194.281.31-99.95-150.8739.34
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Operating Cash Flow
-2,173204.91-794.52-1,001-393.73
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Capital Expenditures
-5.57-0.57-0.14-0.53-0.43
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Other Investing Activities
-462.19-144.14-193.03-229.11-243.46
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Investing Cash Flow
-467.76-144.71-193.17-229.64-243.89
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Short-Term Debt Issued
2,56121.9703.531,115864.97
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Long-Term Debt Issued
--998.8--
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Total Debt Issued
2,56121.91,7021,115864.97
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Short-Term Debt Repaid
-----457
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Long-Term Debt Repaid
-13.97-14.22-12.7-10.08-7.77
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Total Debt Repaid
-13.97-14.22-12.7-10.08-464.77
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Net Debt Issued (Repaid)
2,5477.691,6901,105400.2
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Common Dividends Paid
-202.7-77.96-74.84-202.7-111.38
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Other Financing Activities
0.50.91-0.010.04-0.41
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Financing Cash Flow
2,345-69.361,615902.34288.41
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Net Cash Flow
-295.96-9.17627.09-328-349.21
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Free Cash Flow
-2,178204.34-794.66-1,001-394.16
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Free Cash Flow Margin
-89.45%6.06%-200.19%-51.75%-14.41%
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Free Cash Flow Per Share
-13.971.31-5.10-6.42-2.53
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Cash Interest Paid
-5.05-0.4286.66
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Cash Income Tax Paid
168.628.3826.659.2878.79
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Levered Free Cash Flow
-2,706-19.03-752.01-1,250-777.19
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Unlevered Free Cash Flow
-2,705-15.07-748.67-1,249-776.99
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Change in Net Working Capital
2,959300.78691.791,3211,119
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.