Kwan's International Co., Ltd. (TPEX:6101)
Taiwan
· Delayed Price · Currency is TWD 39.50
-0.15 (-0.38%)
Apr 2, 2025, 1:30 PM CST
Kwan's International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | 31.86 | 62.54 | -39.72 | -71.67 | -113.25 | Upgrade
|
| Depreciation & Amortization | 29.68 | 26.59 | 7.19 | 9.09 | 7.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | - | -1.43 | - | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.22 | 2.3 | -6.95 | 2.75 | 90.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.87 | - | - | 6.44 | - | Upgrade
|
| Other Operating Activities | -13.02 | 9.59 | -13.87 | 0.28 | -2.27 | Upgrade
|
| Change in Accounts Receivable | -114.65 | -103.92 | - | - | 10.89 | Upgrade
|
| Change in Accounts Payable | 14.68 | 26.63 | -0.06 | -5.44 | -10.6 | Upgrade
|
| Change in Unearned Revenue | -4.33 | -66.41 | 32.23 | 16.82 | 6.52 | Upgrade
|
| Change in Other Net Operating Assets | -86.13 | -36.91 | -41.2 | -14.68 | -10.52 | Upgrade
|
| Operating Cash Flow | -122.22 | -79.59 | -63.79 | -46.96 | -22.22 | Upgrade
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| Capital Expenditures | - | -17.02 | -7.57 | -1 | -3.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | - | 1.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.72 | -0.23 | -76.4 | -0.62 | -4.67 | Upgrade
|
| Investment in Securities | 304.47 | 62.42 | 40.64 | 150.58 | 71.87 | Upgrade
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| Other Investing Activities | 0.42 | -19.47 | -37.6 | 0.36 | 1.9 | Upgrade
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| Investing Cash Flow | 302.16 | 25.69 | -79.5 | 146.96 | 66.05 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.29 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | 0.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -60.96 | Upgrade
|
| Common Dividends Paid | -19.23 | - | - | - | - | Upgrade
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| Financing Cash Flow | -19.26 | 0.09 | -0.03 | -0.29 | -61.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 20.06 | -5.57 | -1.07 | Upgrade
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| Net Cash Flow | 160.67 | -53.8 | -123.27 | 94.15 | -18.99 | Upgrade
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| Free Cash Flow | -122.22 | -96.61 | -71.37 | -47.96 | -25.27 | Upgrade
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| Free Cash Flow Margin | -17.48% | -14.37% | -127.47% | -248.70% | -41.55% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -0.84 | -0.62 | -0.42 | -0.22 | Upgrade
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| Cash Income Tax Paid | - | 0.77 | 0.91 | 1.83 | 1.06 | Upgrade
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| Levered Free Cash Flow | -119.02 | -176.84 | -123.11 | 89 | -165.44 | Upgrade
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| Unlevered Free Cash Flow | -119.02 | -176.84 | -123.11 | 89 | -165.44 | Upgrade
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| Change in Net Working Capital | 151.08 | 217.92 | 9.86 | -115.55 | 145.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.