Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 50.20
-0.60 (-1.18%)
Sep 8, 2026, 12:39 PM CST
TPEX:6125 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 | 76.21 | 26.18 | -143.23 | 796 | 470.07 | -287.36 |
Depreciation & Amortization | 298.22 | 291.32 | 365.33 | 415.17 | 338.82 | 395.76 |
Other Amortization | 18.78 | 14.61 | 9.29 | 8.98 | 5.28 | 5.83 |
Loss (Gain) From Sale of Assets | -10.04 | -4.34 | -51.73 | -808.51 | -293.12 | -61.61 |
Asset Writedown & Restructuring Costs | 13.78 | 27.22 | 249.34 | 151.56 | 73.56 | 329.11 |
Loss (Gain) From Sale of Investments | 10.7 | -31.72 | -0.96 | -43.95 | 3.99 | -49.17 |
Loss (Gain) on Equity Investments | 0.27 | 5.17 | 14.79 | 15.11 | -15.83 | -0.29 |
Stock-Based Compensation | 2.1 | 5.84 | 18.5 | 40.99 | 5.6 | 12.28 |
Provision & Write-off of Bad Debts | -15.34 | -38.17 | 2.52 | 76.41 | -27.32 | 30.46 |
Other Operating Activities | -270.51 | -304.19 | -513.51 | -110.38 | -88.7 | -644.96 |
Change in Accounts Receivable | -438.45 | -132.23 | 13.18 | -288.82 | 78.51 | -54.34 |
Change in Inventory | 195.41 | -35.42 | 2.26 | 385.33 | 28.27 | 95.59 |
Change in Accounts Payable | -219.05 | -26.58 | 111.85 | 38.66 | 84.3 | 80.42 |
Change in Unearned Revenue | 162.38 | 322.99 | 125.23 | -1,661 | 618.01 | 1,000 |
Change in Other Net Operating Assets | 84.27 | 157.9 | -399.72 | 118.49 | -62.47 | 678.23 |
Operating Cash Flow | -91.25 | 278.56 | -196.86 | -865.92 | 1,219 | 1,530 |
Operating Cash Flow Growth | - | - | - | - | -20.33% | 73.84% |
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 | -260.66 | -315.48 | -254.76 | -2,141 | -257.31 | -1,082 |
Sale of Property, Plant & Equipment | 14.85 | 8.22 | 1.47 | 1.29 | 68.48 | 46.7 |
Cash Acquisitions | - | - | - | - | - | -30.98 |
Divestitures | - | 89.3 | - | - | - | -4.02 |
Sale (Purchase) of Intangibles | -31.3 | -25.04 | -5.46 | -4.38 | -13.61 | -5.19 |
Sale (Purchase) of Real Estate | - | - | 74.91 | - | 108.78 | 90.56 |
Investment in Securities | 50.33 | -130.43 | 202.63 | 51.8 | -493.44 | -59.13 |
Other Investing Activities | 21.84 | -16.06 | 124.36 | 993.21 | 16.99 | 61.2 |
Investing Cash Flow | -204.94 | -389.5 | 143.15 | -1,099 | -570.1 | -982.77 |
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 | - | - | - | 636.67 | - | - |
Long-Term Debt Issued | - | 469.1 | 1,158 | 1,850 | 403.63 | 367.59 |
Total Debt Issued | 958 | 469.1 | 1,158 | 2,487 | 403.63 | 367.59 |
Short-Term Debt Repaid | - | -410.73 | -259.7 | - | -106.39 | -539.96 |
Long-Term Debt Repaid | - | -592.39 | -617.91 | -567.44 | -444.27 | -362.47 |
Lease Payments | -47.53 | -44.87 | -52.1 | -42.86 | -28.87 | -39 |
Total Debt Repaid | -887.66 | -1,003 | -877.61 | -567.44 | -550.66 | -902.43 |
Net Debt Issued (Repaid) | 70.34 | -534.02 | 280.48 | 1,919 | -147.03 | -534.84 |
Issuance of Common Stock | - | - | 900 | 22.79 | 74.84 | - |
Repurchase of Common Stock | - | - | - | - | -48.04 | -49.6 |
Common Dividends Paid | -181.31 | -181.31 | -423.32 | -401.89 | -395.22 | -370.52 |
Other Financing Activities | 1,056 | 416.26 | -25.61 | 28.74 | 644.93 | 530.22 |
Financing Cash Flow | 945.01 | -299.07 | 731.55 | 1,569 | 129.49 | -424.73 |
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 | 30.51 | 12.04 | 11.47 | -16.49 | 4.68 | -9.4 |
Net Cash Flow | 679.32 | -397.97 | 689.32 | -412.85 | 783.04 | 113.08 |
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 | -351.91 | -36.92 | -451.61 | -3,007 | 961.67 | 448.07 |
Free Cash Flow Growth | - | - | - | - | 114.62% | 187.23% |
Free Cash Flow Margin | -9.11% | -1.11% | -16.74% | -54.17% | 17.94% | 11.09% |
Free Cash Flow Per Share | -1.36 | -0.14 | -1.78 | -12.05 | 3.87 | 1.81 |
Levered Free Cash Flow | -536.34 | 33.07 | -684.59 | -2,705 | 777.05 | 331.8 |
Unlevered Free Cash Flow | -488.99 | 79.95 | -632.08 | -2,671 | 802.86 | 366.7 |
Free Cash Flow After Leases | -399.44 | -81.79 | -503.71 | -3,050 | 932.8 | 409.08 |
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 | 64.45 | 63.44 | 77.8 | 54.88 | 41.53 | 55.92 |
Cash Income Tax Paid | - | 2.54 | 8.1 | 109.29 | 19.79 | 8.69 |
Change in Working Capital | -215.43 | 286.66 | -147.21 | -1,407 | 746.62 | 1,800 |