Kojem International Co., Ltd. (TPEX:7886)
Taiwan · Delayed Price · Currency is TWD 83.80
-3.20 (-3.68%)
At close: Sep 4, 2026
Kojem International 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 25.25 | 13.37 | -7.51 | 11.98 |
Depreciation & Amortization | 32.16 | 31.58 | 32.22 | 31.8 |
Other Amortization | 0.67 | 0.46 | 0.47 | 0.47 |
Loss (Gain) From Sale of Assets | 0.04 | -0 | 0.92 | -0.58 |
Loss (Gain) From Sale of Investments | - | - | - | 2.78 |
Provision & Write-off of Bad Debts | 1.02 | -2.16 | 1.69 | 0.26 |
Other Operating Activities | -10.66 | -31.3 | -53.08 | -82.73 |
Change in Accounts Receivable | -22.57 | -14.9 | -3.56 | 19.81 |
Change in Inventory | -25.43 | 33.47 | -53.34 | -9.1 |
Change in Accounts Payable | 28.24 | -8.5 | 29.78 | -12.49 |
Change in Other Net Operating Assets | -15.52 | 0.18 | -19.51 | 6.68 |
Operating Cash Flow | 13.2 | 22.21 | -71.92 | -31.13 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -32.37 | -34.83 | -16.22 | -20.43 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 1.59 | 3.48 |
Sale (Purchase) of Intangibles | -0.88 | -1.29 | -0.72 | -0.77 |
Investment in Securities | - | -5 | - | - |
Other Investing Activities | -0.25 | 1.49 | 4.05 | 2.09 |
Investing Cash Flow | -32.16 | -38.64 | -10.84 | -15.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 144.28 | 116.09 | 182.11 |
Long-Term Debt Issued | - | 162.71 | 20.64 | 19.06 |
Total Debt Issued | 122.5 | 306.98 | 136.73 | 201.17 |
Short-Term Debt Repaid | - | -132.5 | -170.6 | -135 |
Long-Term Debt Repaid | - | -170.64 | -39.05 | -38.44 |
Lease Payments | -1.05 | -1.08 | -1.74 | -2.84 |
Total Debt Repaid | -144.08 | -303.14 | -209.65 | -173.44 |
Net Debt Issued (Repaid) | -21.58 | 3.84 | -72.92 | 27.73 |
Issuance of Common Stock | 24.75 | 37.95 | 224 | - |
Other Financing Activities | -7.3 | -7.02 | -168.78 | 63.5 |
Financing Cash Flow | -4.13 | 34.78 | -17.7 | 91.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | -23.09 | 18.34 | -100.47 | 44.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -19.17 | -12.63 | -88.14 | -51.56 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -5.27% | -3.94% | -41.23% | -23.63% |
Free Cash Flow Per Share | -0.78 | -0.53 | -8.63 | -17.50 |
Levered Free Cash Flow | -19.95 | -18.22 | -60.92 | - |
Unlevered Free Cash Flow | -15.18 | -13.77 | -55.89 | - |
Free Cash Flow After Leases | -20.23 | -13.71 | -89.88 | -54.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 7.63 | 7.1 | 7.94 | 7.7 |
Cash Income Tax Paid | 7.13 | 3.09 | 4.21 | 3.28 |
Change in Working Capital | -35.28 | 10.25 | -46.62 | 4.9 |