Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan · Delayed Price · Currency is TWD 21.60
-0.10 (-0.46%)
May 29, 2026, 1:30 PM CST
Kunyue Development Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 859.3 | 590 | 321.74 | 358.23 | -104.31 | 83.47 |
Depreciation & Amortization | 21.66 | 19.73 | 15.95 | 14.59 | 13.91 | 12.28 |
Other Operating Activities | 109.73 | 44.02 | -54.43 | 99.79 | -24.41 | -22.24 |
Change in Accounts Receivable | -138.69 | - | 1.45 | 2.95 | -3.97 | 0.17 |
Change in Inventory | -1,488 | -1,826 | -3,306 | -301.82 | -1,191 | -1,275 |
Change in Accounts Payable | 11.34 | 84.75 | 245.55 | -4.76 | 63.1 | 64.13 |
Change in Unearned Revenue | -414.2 | -164.56 | 797.06 | 34.62 | 552.32 | 287.25 |
Change in Other Net Operating Assets | -33.6 | 0.24 | -194.28 | 1.31 | -99.95 | -150.87 |
Operating Cash Flow | -1,072 | -1,252 | -2,173 | 204.91 | -794.52 | -1,001 |
Capital Expenditures | -5.63 | -4.46 | -5.57 | -0.57 | -0.14 | -0.53 |
Sale (Purchase) of Intangibles | -1.1 | -1.1 | - | - | - | - |
Investment in Securities | 340.5 | 232.45 | -397.68 | - | - | - |
Other Investing Activities | 12.46 | 40.14 | -64.51 | -144.14 | -193.03 | -229.11 |
Investing Cash Flow | 346.23 | 267.03 | -467.76 | -144.71 | -193.17 | -229.64 |
Short-Term Debt Issued | - | 1,229 | 2,561 | 21.9 | 703.53 | 1,115 |
Long-Term Debt Issued | - | - | - | - | 998.8 | - |
Total Debt Issued | 1,229 | 1,229 | 2,561 | 21.9 | 1,702 | 1,115 |
Long-Term Debt Repaid | - | -18.34 | -13.97 | -14.22 | -12.7 | -10.08 |
Total Debt Repaid | -131.7 | -18.34 | -13.97 | -14.22 | -12.7 | -10.08 |
Net Debt Issued (Repaid) | 1,097 | 1,210 | 2,547 | 7.69 | 1,690 | 1,105 |
Common Dividends Paid | -77.96 | -77.96 | -202.7 | -77.96 | -74.84 | -202.7 |
Other Financing Activities | 0.3 | -0.59 | 0.5 | 0.91 | -0.01 | 0.04 |
Financing Cash Flow | 1,019 | 1,132 | 2,345 | -69.36 | 1,615 | 902.34 |
Net Cash Flow | 293.17 | 146.88 | -295.96 | -9.17 | 627.09 | -328 |
Free Cash Flow | -1,078 | -1,256 | -2,178 | 204.34 | -794.66 | -1,001 |
Free Cash Flow Margin | -25.08% | -33.25% | -89.45% | 6.06% | -200.19% | -51.75% |
Free Cash Flow Per Share | -5.95 | -7.33 | -12.70 | 1.19 | -4.63 | -5.84 |
Cash Interest Paid | 1.25 | 0.61 | - | 5.05 | - | 0.42 |
Cash Income Tax Paid | 130.8 | 130.76 | 168.62 | 8.38 | 26.6 | 59.28 |
Levered Free Cash Flow | -136.49 | -1,121 | -2,706 | -19.03 | -752.01 | -1,250 |
Unlevered Free Cash Flow | -135.06 | -1,120 | -2,705 | -15.07 | -748.67 | -1,249 |
Change in Working Capital | -2,063 | -1,906 | -2,456 | -267.7 | -679.71 | -1,074 |