Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan
· Delayed Price · Currency is TWD 17.70
+0.10 (0.57%)
May 21, 2025, 1:30 PM CST
Tayih Kenmos Auto parts 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 75.58 | 135.76 | -63.37 | 33.22 | 19.94 | 4.5 | Upgrade
|
| Depreciation & Amortization | 58.41 | 60.09 | 86.81 | 98.3 | 81.15 | 86.88 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.06 | 0.01 | 0.37 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.11 | -95.04 | -0.44 | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.46 | -9.4 | -44.66 | -6.01 | -9.65 | 8.32 | Upgrade
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| Loss (Gain) on Equity Investments | -44 | -38.91 | -12.71 | -37.09 | -48.64 | -64.6 | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | -0.68 | -0.72 | 0.64 | -0.51 | 0.8 | Upgrade
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| Other Operating Activities | 51.74 | 48.9 | 21.6 | 34.56 | 51.58 | 47.33 | Upgrade
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| Change in Accounts Receivable | -22.51 | -68.27 | 82.71 | -51.47 | 119.95 | -165.37 | Upgrade
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| Change in Inventory | -7.32 | 7.52 | 35.44 | -41.12 | -15.28 | 21.07 | Upgrade
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| Change in Accounts Payable | 23.37 | 25.33 | -6.57 | -13.91 | -69.89 | 112.52 | Upgrade
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| Change in Other Net Operating Assets | 16.99 | 47.48 | -19.75 | 28.2 | -36.76 | -6.68 | Upgrade
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| Operating Cash Flow | 123.53 | 112.84 | 78.4 | 45.33 | 92.27 | 46.24 | Upgrade
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| Operating Cash Flow Growth | 46.03% | 43.93% | 72.94% | -50.87% | 99.55% | -72.33% | Upgrade
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| Capital Expenditures | -46.34 | -40.56 | -24.75 | -84.84 | -247.84 | -232.39 | Upgrade
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| Sale of Property, Plant & Equipment | 155.15 | 158.08 | 0.74 | 19.97 | - | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - | Upgrade
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| Investment in Securities | 58.63 | 56.44 | -13.96 | -156.48 | -164.11 | 76.84 | Upgrade
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| Other Investing Activities | -0.25 | 4.51 | -1.63 | -2.04 | -0.74 | 2.66 | Upgrade
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| Investing Cash Flow | 167.18 | 178.47 | -39.6 | -223.58 | -412.69 | -152.62 | Upgrade
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| Short-Term Debt Issued | - | 5 | 92.64 | 53.51 | 63.77 | 3.8 | Upgrade
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| Long-Term Debt Issued | - | 1,290 | 1,479 | 1,820 | 1,801 | 1,182 | Upgrade
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| Total Debt Issued | 1,261 | 1,295 | 1,572 | 1,874 | 1,865 | 1,186 | Upgrade
|
| Short-Term Debt Repaid | - | -74.48 | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,502 | -1,325 | -1,743 | -1,357 | -938.72 | Upgrade
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| Total Debt Repaid | -1,561 | -1,576 | -1,335 | -1,743 | -1,357 | -938.72 | Upgrade
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| Net Debt Issued (Repaid) | -299.83 | -281.32 | 236.98 | 130.38 | 507.71 | 246.8 | Upgrade
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| Common Dividends Paid | - | - | -20.25 | -11.25 | -5.06 | -75 | Upgrade
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| Other Financing Activities | -9.31 | -10.11 | - | 0.8 | - | 7.55 | Upgrade
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| Financing Cash Flow | -309.14 | -291.43 | 216.73 | 119.93 | 502.65 | 179.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.91 | 24.1 | -0.65 | 13.83 | -19.2 | -7.42 | Upgrade
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| Net Cash Flow | 16.48 | 23.97 | 254.87 | -44.48 | 163.04 | 65.55 | Upgrade
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| Free Cash Flow | 77.18 | 72.28 | 53.65 | -39.51 | -155.57 | -186.15 | Upgrade
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| Free Cash Flow Growth | 21.12% | 34.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.02% | 7.83% | 8.02% | -4.86% | -16.55% | -22.94% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.96 | 0.71 | -0.53 | -2.07 | -2.48 | Upgrade
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| Cash Interest Paid | 30.46 | 30.46 | 29.42 | 19.72 | 11.44 | 8.63 | Upgrade
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| Cash Income Tax Paid | 5.38 | 5.38 | 5.8 | 0.44 | 0.56 | - | Upgrade
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| Levered Free Cash Flow | 254.28 | 39.7 | 52.18 | -94.3 | -189.78 | -205.24 | Upgrade
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| Unlevered Free Cash Flow | 272.15 | 58.4 | 70.91 | -81.76 | -182.61 | -199.77 | Upgrade
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| Change in Net Working Capital | -240.89 | -24.8 | -81.16 | 85.32 | -11.51 | 27.41 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.