Kwan's International Co., Ltd. (TPEX:6101)
Taiwan · Delayed Price · Currency is TWD 37.20
-0.10 (-0.27%)
At close: Dec 5, 2025
Kwan's International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -43.34 | 31.86 | 62.54 | -39.72 | -71.67 | -113.25 | Upgrade |
Depreciation & Amortization | 31.48 | 29.68 | 26.59 | 7.19 | 9.09 | 7.64 | Upgrade |
Other Amortization | 11.64 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.39 | - | -1.43 | - | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.54 | 17.22 | 2.3 | -6.95 | 2.75 | 90.04 | Upgrade |
Provision & Write-off of Bad Debts | -5.5 | 2.87 | - | - | 6.44 | - | Upgrade |
Other Operating Activities | -1.72 | -13.02 | 9.59 | -13.87 | 0.28 | -2.27 | Upgrade |
Change in Accounts Receivable | -462.43 | -114.65 | -103.92 | - | - | 10.89 | Upgrade |
Change in Accounts Payable | 299.34 | 16.81 | 26.63 | -0.06 | -5.44 | -10.6 | Upgrade |
Change in Unearned Revenue | 5.54 | -4.33 | -66.41 | 32.23 | 16.82 | 6.52 | Upgrade |
Change in Other Net Operating Assets | 78.71 | -88.26 | -36.91 | -41.2 | -14.68 | -10.52 | Upgrade |
Operating Cash Flow | -73.83 | -122.22 | -79.59 | -63.79 | -46.96 | -22.22 | Upgrade |
Capital Expenditures | -16.37 | -2.84 | -17.02 | -7.57 | -1 | -3.06 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.83 | - | 1.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.84 | -0.72 | -0.23 | -76.4 | -0.62 | -4.67 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -2.36 | - | Upgrade |
Investment in Securities | 92.6 | 304.47 | 62.42 | 40.64 | 150.58 | 71.87 | Upgrade |
Other Investing Activities | - | 0.42 | -19.47 | -37.6 | 0.36 | 1.9 | Upgrade |
Investing Cash Flow | 75.38 | 302.16 | 25.69 | -79.5 | 146.96 | 66.05 | Upgrade |
Total Debt Issued | 23.59 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade |
Net Debt Issued (Repaid) | 23.56 | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade |
Issuance of Common Stock | 5.41 | - | 0.13 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -60.96 | Upgrade |
Common Dividends Paid | - | -19.23 | - | - | - | - | Upgrade |
Financing Cash Flow | 28.97 | -19.26 | 0.09 | -0.03 | -0.29 | -61.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -0.01 | 0.01 | 20.06 | -5.57 | -1.07 | Upgrade |
Net Cash Flow | 30.79 | 160.67 | -53.8 | -123.27 | 94.15 | -18.99 | Upgrade |
Free Cash Flow | -90.2 | -125.06 | -96.61 | -71.37 | -47.96 | -25.27 | Upgrade |
Free Cash Flow Margin | -8.16% | -17.89% | -14.37% | -127.47% | -248.70% | -41.55% | Upgrade |
Free Cash Flow Per Share | -0.79 | -1.09 | -0.84 | -0.62 | -0.42 | -0.22 | Upgrade |
Cash Income Tax Paid | 0.34 | 0.23 | 0.77 | 0.91 | 1.83 | 1.06 | Upgrade |
Levered Free Cash Flow | -46.94 | -121.86 | -176.84 | -123.11 | 89 | -165.44 | Upgrade |
Unlevered Free Cash Flow | -46.94 | -121.85 | -176.84 | -123.11 | 89 | -165.44 | Upgrade |
Change in Working Capital | -78.84 | -190.43 | -180.61 | -9.03 | -3.29 | -3.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.