Kuang Hong Arts Management Incorporation (TPEX:6596)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.40
-1.10 (-1.22%)
Apr 2, 2025, 1:30 PM CST

TPEX:6596 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
208.53179.571.59-85.6786.77
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Depreciation & Amortization
29.7629.6229.8631.2128.36
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Other Amortization
-0.060.010.02-
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Loss (Gain) From Sale of Assets
0.26-0.34-0.020.020.69
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Asset Writedown & Restructuring Costs
8.49-45.233.8121.4
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Loss (Gain) From Sale of Investments
10.12-31.06-21.15-7.3750.62
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Loss (Gain) on Equity Investments
3.50.18-0.255.16-5.39
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Stock-Based Compensation
1.181.71--0.73
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Provision & Write-off of Bad Debts
--0.01-0.050.282
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Other Operating Activities
34.5919.81-34.28-36.9519.06
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Change in Accounts Receivable
-67.559.01-22.9521.4616.13
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Change in Inventory
2.88-13.330.57-0.391.08
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Change in Accounts Payable
47.6329.2335.61-87.9550.74
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Change in Unearned Revenue
-18.36434.84-193.02193.95-18.11
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Change in Other Net Operating Assets
-90.48-150.17137.14-145.58-13.82
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Operating Cash Flow
170.56509.12-21.71-108240.26
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Operating Cash Flow Growth
-66.50%----
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Capital Expenditures
-62.78-37.34-24.57-1.08-21.78
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Sale of Property, Plant & Equipment
-0.60.02--
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Sale (Purchase) of Intangibles
---0.17-1.12-1.69
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Investment in Securities
-384.76-19.3517.3672.2793.21
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Other Investing Activities
-0.93-0.81.212-5.62
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Investing Cash Flow
-448.47-56.89-6.1782.0664.13
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Short-Term Debt Issued
35----
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Long-Term Debt Issued
--15--
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Total Debt Issued
35-15--
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Long-Term Debt Repaid
-15.76-19.69-14.23-8.93-11.86
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Total Debt Repaid
-15.76-19.69-14.23-8.93-11.86
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Net Debt Issued (Repaid)
19.24-19.690.78-8.93-11.86
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Issuance of Common Stock
348.66118.85--97.65
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Common Dividends Paid
-174.9-15--135-125.24
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Other Financing Activities
-----0.8
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Financing Cash Flow
19384.150.78-143.93-40.25
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Foreign Exchange Rate Adjustments
0.550.995.81-6.61-0.15
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Net Cash Flow
-84.36537.37-21.3-176.48263.98
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Free Cash Flow
107.77471.78-46.28-109.09218.48
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Free Cash Flow Growth
-77.16%----
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Free Cash Flow Margin
6.23%35.10%-3.61%-36.11%22.44%
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Free Cash Flow Per Share
3.2315.57-1.54-3.647.58
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Cash Interest Paid
-0.590.720.80.55
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Cash Income Tax Paid
-19.629.4923.358.41
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Levered Free Cash Flow
52.97407.482.59-106.75230.25
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Unlevered Free Cash Flow
53.21407.853.04-106.25230.59
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Change in Net Working Capital
87.97-297.81-16.4267.04-120.53
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.