Kingland Property Corporation Ltd. (TPEX:6264)
Taiwan · Delayed Price · Currency is TWD 6.00
-0.03 (-0.50%)
Sep 8, 2026, 1:21 PM CST
TPEX:6264 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 | -84.05 | -66.34 | 6.47 | -114.13 | -216.33 | -21.55 |
Depreciation & Amortization | 10.76 | 12.72 | 16.36 | 18.58 | 21.81 | 22.03 |
Loss (Gain) From Sale of Assets | -70.11 | -83.33 | -73.68 | -85.53 | - | - |
Loss (Gain) From Sale of Investments | - | 0.06 | -0.27 | -0.16 | 0.32 | -96.91 |
Loss (Gain) on Equity Investments | 3.04 | 2.73 | 1.66 | 0.17 | -0.12 | 0.01 |
Provision & Write-off of Bad Debts | 2.92 | - | - | - | - | - |
Other Operating Activities | -3.78 | -5.48 | -26.74 | -50.51 | -29.01 | -29.59 |
Change in Accounts Receivable | -41.16 | -15.56 | 135.08 | 145.96 | -156.97 | -104.38 |
Change in Inventory | -627.66 | -636.53 | -279.06 | -254.82 | -36.02 | -344.35 |
Change in Accounts Payable | 37.39 | -10.01 | 32.22 | -0.9 | 43.29 | 154.92 |
Change in Unearned Revenue | 82.76 | 18.69 | 218.01 | 109.28 | -8.07 | 4.55 |
Change in Other Net Operating Assets | 14 | -54.96 | -177.62 | -125.14 | 210.77 | 23.76 |
Operating Cash Flow | -678.61 | -838.02 | -147.59 | -357.19 | -170.33 | -391.51 |
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 | -0.13 | -0.7 | -4.6 | -0.02 | -0.7 | -5.79 |
Sale of Property, Plant & Equipment | - | - | 55 | - | - | - |
Sale (Purchase) of Real Estate | 107.47 | -123.98 | 78.73 | 164.73 | - | - |
Investment in Securities | 90.73 | 94.04 | -203.61 | -46.31 | 16.01 | 88.09 |
Other Investing Activities | 21.36 | 132.26 | 143.02 | -22.97 | -20.03 | -3.27 |
Investing Cash Flow | 219.42 | 101.63 | 68.55 | 95.42 | -4.72 | 79.04 |
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 | - | 109.1 | 130 | 98.2 | 204.65 | 448.33 |
Long-Term Debt Issued | - | 1,588 | 454.88 | 1,225 | 1,231 | 344.38 |
Total Debt Issued | 896.08 | 1,697 | 584.88 | 1,323 | 1,435 | 792.71 |
Short-Term Debt Repaid | - | -80 | -103.5 | -208 | -361.79 | -367.39 |
Long-Term Debt Repaid | - | -1,180 | -268.88 | -927.69 | -892.51 | -97.66 |
Total Debt Repaid | -633.39 | -1,260 | -372.38 | -1,136 | -1,254 | -465.05 |
Net Debt Issued (Repaid) | 262.69 | 437.04 | 212.5 | 187.59 | 180.99 | 327.66 |
Issuance of Common Stock | - | 82.01 | 109.35 | - | - | - |
Other Financing Activities | 156.81 | -0.3 | -64.56 | 107.82 | -39.2 | 36.82 |
Financing Cash Flow | 419.49 | 518.75 | 257.28 | 295.41 | 141.79 | 364.48 |
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 |
Net Cash Flow | -39.7 | -217.64 | 178.24 | 33.65 | -33.26 | 52.01 |
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 | -678.74 | -838.71 | -152.19 | -357.21 | -171.03 | -397.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -544.08% | -747.40% | -76.02% | -167.91% | -22.30% | -66.89% |
Free Cash Flow Per Share | -4.99 | -6.28 | -1.27 | -3.07 | -1.47 | -3.42 |
Levered Free Cash Flow | -139.61 | -1,483 | -343.64 | -329.81 | -44.43 | -359.46 |
Unlevered Free Cash Flow | -96.89 | -1,445 | -314.21 | -299.45 | -18.79 | -338.74 |
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 | 34.94 | 59.02 | 46.94 | 44.85 | 42.6 | 31.4 |
Cash Income Tax Paid | 0.94 | 1.73 | 24.26 | 8.07 | 9.19 | 0.42 |
Change in Working Capital | -534.67 | -698.37 | -71.38 | -125.63 | 53.01 | -265.51 |