Thai Kin Co., Ltd. (TPEX:6629)
Taiwan · Delayed Price · Currency is TWD 102.00
0.00 (0.00%)
Nov 12, 2026, 1:18 PM CST
Thai Kin 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 | Sep '26 Sep 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 | 430.02 | 247.44 | 416.92 | 166.55 | 161.68 | 231.72 |
Depreciation & Amortization | 70.15 | 66.88 | 63.7 | 62.5 | 57.77 | 55.83 |
Loss (Gain) From Sale of Assets | -0.3 | -0.31 | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.78 | -1.69 | 2.75 | 5.08 | 39.5 | 3.83 |
Stock-Based Compensation | - | - | 0.9 | - | - | - |
Provision & Write-off of Bad Debts | -0 | 0.07 | -0.01 | -0 | 0.01 | - |
Other Operating Activities | 17.85 | 27.07 | 19.16 | -16.82 | -12.67 | 16.64 |
Change in Accounts Receivable | -131.48 | 40.96 | -73.29 | -23.21 | -12.06 | 5.65 |
Change in Inventory | 54.35 | -490.2 | -31.2 | -3.97 | 10.76 | -40.99 |
Change in Accounts Payable | -46.58 | 118.36 | -53.46 | 60.05 | -25.75 | -8.85 |
Change in Other Net Operating Assets | 17.4 | 2.72 | -16.06 | 13.79 | -49.11 | 0.75 |
Operating Cash Flow | 410.62 | 11.3 | 329.41 | 260.47 | 171.48 | 264.57 |
Operating Cash Flow Growth | 209.53% | -96.57% | 26.47% | 51.90% | -35.19% | -25.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -111.87 | -134.59 | -77.24 | -21.26 | -28.12 | -75.01 |
Sale of Property, Plant & Equipment | 0.63 | 0.52 | 0.01 | - | - | 2.96 |
Investment in Securities | 58.17 | -63.57 | - | - | -62.06 | - |
Other Investing Activities | -4.36 | -0.07 | 0.59 | -1.23 | -0.03 | -0.02 |
Investing Cash Flow | -57.43 | -197.7 | -76.64 | -22.49 | -90.21 | -72.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 645.05 | 210.41 | 30 | 250.02 | 376.45 |
Long-Term Debt Issued | - | - | 346.88 | - | - | - |
Total Debt Issued | 1,061 | 645.05 | 557.29 | 30 | 250.02 | 376.45 |
Short-Term Debt Repaid | - | -444.57 | -369.06 | -55.03 | -246.8 | -470.66 |
Long-Term Debt Repaid | - | -0.58 | -4.77 | -154.05 | -107.1 | -18.57 |
Lease Payments | -0.19 | -0.58 | -0.69 | -0.96 | -0.88 | -0.85 |
Total Debt Repaid | -1,223 | -445.15 | -373.83 | -209.08 | -353.9 | -489.23 |
Net Debt Issued (Repaid) | -162.2 | 199.9 | 183.46 | -179.08 | -103.88 | -112.78 |
Issuance of Common Stock | - | - | 281.9 | - | - | - |
Common Dividends Paid | -237.79 | -352.51 | -125.01 | -81.07 | -114.17 | -159.89 |
Other Financing Activities | -1.03 | - | - | - | - | - |
Financing Cash Flow | -401.03 | -152.61 | 340.36 | -260.15 | -218.05 | -272.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.58 | 86.6 | 27.36 | 2.57 | 21.95 | -58.75 |
Net Cash Flow | -41.26 | -252.41 | 620.48 | -19.6 | -114.83 | -138.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 298.74 | -123.29 | 252.17 | 239.21 | 143.36 | 189.57 |
Free Cash Flow Growth | - | - | 5.42% | 66.87% | -24.38% | 2.05% |
Free Cash Flow Margin | 11.82% | -7.08% | 15.58% | 20.19% | 10.60% | 13.95% |
Free Cash Flow Per Share | 7.27 | -3.02 | 6.82 | 6.29 | 3.65 | 4.84 |
Levered Free Cash Flow | 275.68 | -280.04 | 227.38 | 202.68 | 52.57 | 200.62 |
Unlevered Free Cash Flow | 286.09 | -272.83 | 231.01 | 206.23 | 58.17 | 206.94 |
Free Cash Flow After Leases | 298.55 | -123.87 | 251.48 | 238.26 | 142.48 | 188.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.04 | 4.04 | 3.82 | 4.16 | 4.46 | 7.1 |
Cash Income Tax Paid | 51.66 | 51.66 | 26.37 | 51 | 52.86 | 27.02 |
Change in Working Capital | -106.32 | -328.16 | -174.01 | 43.18 | -74.81 | -43.44 |