Kingland Property Corporation Ltd. (TPEX:6264)
Taiwan · Delayed Price · Currency is TWD 7.01
+0.01 (0.14%)
Feb 11, 2026, 1:20 PM CST
TPEX:6264 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -69.7 | 6.47 | -114.13 | -216.33 | -21.55 | -68.28 |
Depreciation & Amortization | 14.03 | 16.36 | 18.58 | 21.81 | 22.03 | 17.27 |
Loss (Gain) From Sale of Assets | -56.7 | -73.68 | -85.53 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | 0.06 | -0.27 | -0.16 | 0.32 | -96.91 | -10.33 |
Loss (Gain) on Equity Investments | 0.75 | 1.66 | 0.17 | -0.12 | 0.01 | -0.1 |
Other Operating Activities | -23.86 | -26.74 | -50.51 | -29.01 | -29.59 | 1.54 |
Change in Accounts Receivable | -14.03 | 135.08 | 145.96 | -156.97 | -104.38 | -133.09 |
Change in Inventory | -536.16 | -279.06 | -254.82 | -36.02 | -344.35 | -36.43 |
Change in Accounts Payable | -1.54 | 32.22 | -0.9 | 43.29 | 154.92 | 0.64 |
Change in Unearned Revenue | 35.86 | 218.01 | 109.28 | -8.07 | 4.55 | 4.18 |
Change in Other Net Operating Assets | -137.4 | -177.62 | -125.14 | 210.77 | 23.76 | -65.14 |
Operating Cash Flow | -788.7 | -147.59 | -357.19 | -170.33 | -391.51 | -289.74 |
Capital Expenditures | -2.37 | -4.6 | -0.02 | -0.7 | -5.79 | -2.12 |
Sale of Property, Plant & Equipment | 55 | 55 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 57.92 |
Sale (Purchase) of Real Estate | -194.55 | 78.73 | 164.73 | - | - | - |
Investment in Securities | 34.04 | -203.61 | -46.31 | 16.01 | 88.09 | -56.91 |
Other Investing Activities | 248.95 | 143.02 | -22.97 | -20.03 | -3.27 | 44.14 |
Investing Cash Flow | 141.07 | 68.55 | 95.42 | -4.72 | 79.04 | 43.03 |
Short-Term Debt Issued | - | 130 | 98.2 | 204.65 | 448.33 | 241.61 |
Long-Term Debt Issued | - | 454.88 | 1,225 | 1,231 | 344.38 | 201.45 |
Total Debt Issued | 1,587 | 584.88 | 1,323 | 1,435 | 792.71 | 443.06 |
Short-Term Debt Repaid | - | -103.5 | -208 | -361.79 | -367.39 | -49.61 |
Long-Term Debt Repaid | - | -268.88 | -927.69 | -892.51 | -97.66 | -144.15 |
Total Debt Repaid | -1,230 | -372.38 | -1,136 | -1,254 | -465.05 | -193.75 |
Net Debt Issued (Repaid) | 357.37 | 212.5 | 187.59 | 180.99 | 327.66 | 249.31 |
Issuance of Common Stock | 82.01 | 109.35 | - | - | - | - |
Other Financing Activities | -3.72 | -64.56 | 107.82 | -39.2 | 36.82 | 15.96 |
Financing Cash Flow | 435.66 | 257.28 | 295.41 | 141.79 | 364.48 | 265.26 |
Net Cash Flow | -211.97 | 178.24 | 33.65 | -33.26 | 52.01 | 18.56 |
Free Cash Flow | -791.07 | -152.19 | -357.21 | -171.03 | -397.3 | -291.86 |
Free Cash Flow Margin | -1202.53% | -76.02% | -167.91% | -22.30% | -66.89% | -115.04% |
Free Cash Flow Per Share | -6.06 | -1.27 | -3.07 | -1.47 | -3.42 | -2.51 |
Cash Interest Paid | 50.74 | 46.94 | 44.85 | 42.6 | 31.4 | 29.71 |
Cash Income Tax Paid | 9.01 | 24.26 | 8.07 | 9.19 | 0.42 | - |
Levered Free Cash Flow | -1,433 | -343.64 | -329.81 | -44.43 | -359.46 | -321.17 |
Unlevered Free Cash Flow | -1,401 | -314.21 | -299.45 | -18.79 | -338.74 | -302.6 |
Change in Working Capital | -653.28 | -71.38 | -125.63 | 53.01 | -265.51 | -229.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.