Kwan's International Co., Ltd. (TPEX:6101)
Taiwan · Delayed Price · Currency is TWD 36.70
-1.40 (-3.67%)
Sep 8, 2026, 12:35 PM CST
Kwan's International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 156.28 | -21.41 | 31.86 | 62.54 | -39.72 | -71.67 |
Depreciation & Amortization | 16.79 | 26.47 | 29.68 | 26.59 | 7.19 | 9.09 |
Other Amortization | 11.64 | 11.64 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.39 | - | -1.43 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.44 |
Loss (Gain) From Sale of Investments | -1.34 | - | 17.22 | 2.3 | -6.95 | 2.75 |
Stock-Based Compensation | 0.9 | 0.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.05 | -2.28 | 2.87 | - | - | 6.44 |
Other Operating Activities | 12.71 | -1.51 | -13.02 | 9.59 | -13.87 | 0.28 |
Change in Accounts Receivable | 125.12 | -83.36 | -114.65 | -103.92 | - | - |
Change in Accounts Payable | 3.7 | 118.68 | 16.81 | 26.63 | -0.06 | -5.44 |
Change in Unearned Revenue | 37.99 | 0.06 | -4.33 | -66.41 | 32.23 | 16.82 |
Change in Other Net Operating Assets | -175.18 | -39.07 | -88.26 | -36.91 | -41.2 | -14.68 |
Operating Cash Flow | 195.03 | 9.49 | -122.22 | -79.59 | -63.79 | -46.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.61 | -19.4 | -2.84 | -17.02 | -7.57 | -1 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.83 | - | 1.43 | - |
Sale (Purchase) of Intangibles | - | -0.65 | -0.72 | -0.23 | -76.4 | -0.62 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.36 |
Investment in Securities | -23.49 | 11.51 | 304.47 | 62.42 | 40.64 | 150.58 |
Other Investing Activities | -1.59 | 0.01 | 0.42 | -19.47 | -37.6 | 0.36 |
Investing Cash Flow | -34.07 | -7.9 | 302.16 | 25.69 | -79.5 | 146.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 15.67 | - | - | - | - |
Long-Term Debt Issued | - | 7.5 | - | - | - | - |
Total Debt Issued | 427 | 23.17 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 |
Lease Payments | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 |
Total Debt Repaid | -8.08 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 |
Net Debt Issued (Repaid) | 418.92 | 23.13 | -0.03 | -0.03 | -0.03 | -0.29 |
Issuance of Common Stock | - | 5.42 | - | 0.13 | - | - |
Repurchase of Common Stock | -0.9 | - | - | - | - | - |
Common Dividends Paid | - | - | -19.23 | - | - | - |
Other Financing Activities | 54.22 | 31.5 | - | - | - | - |
Financing Cash Flow | 472.24 | 60.05 | -19.26 | 0.09 | -0.03 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.53 | 0.24 | -0.01 | 0.01 | 20.06 | -5.57 |
Net Cash Flow | 632.67 | 61.88 | 160.67 | -53.8 | -123.27 | 94.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 185.42 | -9.91 | -125.06 | -96.61 | -71.37 | -47.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.43% | -0.99% | -17.89% | -14.37% | -127.47% | -248.70% |
Free Cash Flow Per Share | 1.56 | -0.09 | -1.09 | -0.84 | -0.62 | -0.42 |
Levered Free Cash Flow | 143.55 | 25.12 | -121.86 | -176.84 | -123.11 | 89 |
Unlevered Free Cash Flow | 146.31 | 25.18 | -121.85 | -176.84 | -123.11 | 89 |
Free Cash Flow After Leases | 185.38 | -9.94 | -125.09 | -96.65 | -71.4 | -48.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.27 | 0.09 | - | - | - | - |
Cash Income Tax Paid | - | 0.2 | 0.23 | 0.77 | 0.91 | 1.83 |
Change in Working Capital | -8.37 | -3.69 | -190.43 | -180.61 | -9.03 | -3.29 |