Thai Kin Co., Ltd. (TPEX:6629)
Taiwan · Delayed Price · Currency is TWD 97.30
+1.10 (1.14%)
Sep 5, 2025, 1:30 PM CST
Thai Kin 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 254.13 | 416.92 | 166.55 | 161.68 | 231.72 | 223.68 | Upgrade |
Depreciation & Amortization | 65.62 | 63.7 | 62.5 | 57.77 | 55.83 | 51.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 7.54 | Upgrade |
Loss (Gain) From Sale of Investments | 1.68 | 2.75 | 5.08 | 39.5 | 3.83 | -0.08 | Upgrade |
Stock-Based Compensation | 0.9 | 0.9 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0.01 | -0 | 0.01 | - | - | Upgrade |
Other Operating Activities | -4.38 | 19.16 | -16.82 | -12.67 | 16.64 | 43.56 | Upgrade |
Change in Accounts Receivable | -13.48 | -73.29 | -23.21 | -12.06 | 5.65 | -9.05 | Upgrade |
Change in Inventory | -63.39 | -31.2 | -3.97 | 10.76 | -40.99 | -17.15 | Upgrade |
Change in Accounts Payable | -9.48 | -53.46 | 60.05 | -25.75 | -8.85 | 29.9 | Upgrade |
Change in Other Net Operating Assets | -11.55 | -16.06 | 13.79 | -49.11 | 0.75 | 26.51 | Upgrade |
Operating Cash Flow | 220.05 | 329.41 | 260.47 | 171.48 | 264.57 | 356.58 | Upgrade |
Operating Cash Flow Growth | -34.91% | 26.47% | 51.90% | -35.19% | -25.80% | 745.35% | Upgrade |
Capital Expenditures | -104.14 | -77.24 | -21.26 | -28.12 | -75.01 | -170.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 2.96 | 0.04 | Upgrade |
Investment in Securities | -58.75 | - | - | -62.06 | - | - | Upgrade |
Other Investing Activities | -0.02 | 0.59 | -1.23 | -0.03 | -0.02 | 1.01 | Upgrade |
Investing Cash Flow | -162.9 | -76.64 | -22.49 | -90.21 | -72.06 | -169.77 | Upgrade |
Short-Term Debt Issued | - | 210.41 | 30 | 250.02 | 376.45 | 618.35 | Upgrade |
Long-Term Debt Issued | - | 346.88 | - | - | - | 287.16 | Upgrade |
Total Debt Issued | 610.14 | 557.29 | 30 | 250.02 | 376.45 | 905.51 | Upgrade |
Short-Term Debt Repaid | - | -369.06 | -55.03 | -246.8 | -470.66 | -608.59 | Upgrade |
Long-Term Debt Repaid | - | -4.77 | -154.05 | -107.1 | -18.57 | -12.85 | Upgrade |
Total Debt Repaid | -300.19 | -373.83 | -209.08 | -353.9 | -489.23 | -621.43 | Upgrade |
Net Debt Issued (Repaid) | 309.95 | 183.46 | -179.08 | -103.88 | -112.78 | 284.08 | Upgrade |
Issuance of Common Stock | 281.9 | 281.9 | - | - | - | 102 | Upgrade |
Common Dividends Paid | -263.01 | -125.01 | -81.07 | -114.17 | -159.89 | -103.94 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade |
Financing Cash Flow | 328.84 | 340.36 | -260.15 | -218.05 | -272.66 | 282.04 | Upgrade |
Foreign Exchange Rate Adjustments | 12.55 | 27.36 | 2.57 | 21.95 | -58.75 | -17.65 | Upgrade |
Net Cash Flow | 398.54 | 620.48 | -19.6 | -114.83 | -138.9 | 451.21 | Upgrade |
Free Cash Flow | 115.91 | 252.17 | 239.21 | 143.36 | 189.57 | 185.77 | Upgrade |
Free Cash Flow Growth | -62.34% | 5.42% | 66.87% | -24.38% | 2.05% | - | Upgrade |
Free Cash Flow Margin | 7.48% | 15.58% | 20.19% | 10.60% | 13.95% | 14.69% | Upgrade |
Free Cash Flow Per Share | 3.03 | 6.82 | 6.29 | 3.65 | 4.84 | 5.38 | Upgrade |
Cash Interest Paid | 2.56 | 3.82 | 4.16 | 4.46 | 7.1 | 8.97 | Upgrade |
Cash Income Tax Paid | 35.82 | 26.37 | 51 | 52.86 | 27.02 | 20.19 | Upgrade |
Levered Free Cash Flow | 164.86 | 227.38 | 202.68 | 52.57 | 200.62 | 90.44 | Upgrade |
Unlevered Free Cash Flow | 169.83 | 231.01 | 206.23 | 58.17 | 206.94 | 96.1 | Upgrade |
Change in Working Capital | -97.9 | -174.01 | 43.18 | -74.81 | -43.44 | 30.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.