Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan · Delayed Price · Currency is TWD 14.70
-0.30 (-2.00%)
Feb 11, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 45.99 | 135.76 | -63.37 | 33.22 | 19.94 | 4.5 |
Depreciation & Amortization | 59.98 | 60.09 | 86.81 | 98.3 | 81.15 | 86.88 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.01 | 0.37 | 1.47 |
Loss (Gain) From Sale of Assets | -92.39 | -95.04 | -0.44 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 61.75 | -9.4 | -44.66 | -6.01 | -9.65 | 8.32 |
Loss (Gain) on Equity Investments | -45.55 | -38.91 | -12.71 | -37.09 | -48.64 | -64.6 |
Provision & Write-off of Bad Debts | - | -0.68 | -0.72 | 0.64 | -0.51 | 0.8 |
Other Operating Activities | 47.87 | 48.9 | 21.6 | 34.56 | 51.58 | 47.33 |
Change in Accounts Receivable | 5.57 | -68.27 | 82.71 | -51.47 | 119.95 | -165.37 |
Change in Inventory | -26.53 | 7.52 | 35.44 | -41.12 | -15.28 | 21.07 |
Change in Accounts Payable | 6.89 | 25.33 | -6.57 | -13.91 | -69.89 | 112.52 |
Change in Other Net Operating Assets | 15.73 | 47.48 | -19.75 | 28.2 | -36.76 | -6.68 |
Operating Cash Flow | 79.37 | 112.84 | 78.4 | 45.33 | 92.27 | 46.24 |
Operating Cash Flow Growth | 75.76% | 43.93% | 72.94% | -50.87% | 99.55% | -72.33% |
Capital Expenditures | -52.78 | -40.56 | -24.75 | -84.84 | -247.84 | -232.39 |
Sale of Property, Plant & Equipment | 155.38 | 158.08 | 0.74 | 19.97 | - | 0.27 |
Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | - |
Investment in Securities | 56.67 | 56.44 | -13.96 | -156.48 | -164.11 | 76.84 |
Other Investing Activities | 1.92 | 4.51 | -1.63 | -2.04 | -0.74 | 2.66 |
Investing Cash Flow | 161.2 | 178.47 | -39.6 | -223.58 | -412.69 | -152.62 |
Short-Term Debt Issued | - | 5 | 92.64 | 53.51 | 63.77 | 3.8 |
Long-Term Debt Issued | - | 1,290 | 1,479 | 1,820 | 1,801 | 1,182 |
Total Debt Issued | 710.27 | 1,295 | 1,572 | 1,874 | 1,865 | 1,186 |
Short-Term Debt Repaid | - | -74.48 | -10 | - | - | - |
Long-Term Debt Repaid | - | -1,502 | -1,325 | -1,743 | -1,357 | -938.72 |
Total Debt Repaid | -1,004 | -1,576 | -1,335 | -1,743 | -1,357 | -938.72 |
Net Debt Issued (Repaid) | -293.84 | -281.32 | 236.98 | 130.38 | 507.71 | 246.8 |
Common Dividends Paid | - | - | -20.25 | -11.25 | -5.06 | -75 |
Other Financing Activities | -9.31 | -10.11 | - | 0.8 | - | 7.55 |
Financing Cash Flow | -303.15 | -291.43 | 216.73 | 119.93 | 502.65 | 179.35 |
Foreign Exchange Rate Adjustments | -18.19 | 24.1 | -0.65 | 13.83 | -19.2 | -7.42 |
Net Cash Flow | -80.78 | 23.97 | 254.87 | -44.48 | 163.04 | 65.55 |
Free Cash Flow | 26.6 | 72.28 | 53.65 | -39.51 | -155.57 | -186.15 |
Free Cash Flow Growth | 27.93% | 34.73% | - | - | - | - |
Free Cash Flow Margin | 2.73% | 7.83% | 8.02% | -4.86% | -16.55% | -22.94% |
Free Cash Flow Per Share | 0.35 | 0.96 | 0.71 | -0.53 | -2.07 | -2.48 |
Cash Interest Paid | 25.57 | 30.46 | 29.42 | 19.72 | 11.44 | 8.63 |
Cash Income Tax Paid | 17.49 | 5.38 | 5.8 | 0.44 | 0.56 | - |
Levered Free Cash Flow | 162.35 | 39.7 | 52.18 | -94.3 | -189.78 | -205.24 |
Unlevered Free Cash Flow | 178.27 | 58.4 | 70.91 | -81.76 | -182.61 | -199.77 |
Change in Working Capital | 1.66 | 12.06 | 91.83 | -78.29 | -1.97 | -38.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.