Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan · Delayed Price · Currency is TWD 13.00
+0.70 (5.69%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.53 | -40.02 | 135.76 | -63.37 | 33.22 | 19.94 |
Depreciation & Amortization | 61.87 | 60.95 | 60.09 | 86.81 | 98.3 | 81.15 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.37 |
Loss (Gain) From Sale of Assets | 0.16 | -0.33 | -95.04 | -0.44 | - | - |
Loss (Gain) From Sale of Investments | 2.96 | 78.19 | -9.4 | -44.66 | -6.01 | -9.65 |
Loss (Gain) on Equity Investments | -47.52 | -50.49 | -38.91 | -12.71 | -37.09 | -48.64 |
Provision & Write-off of Bad Debts | 0.35 | 0.19 | -0.68 | -0.72 | 0.64 | -0.51 |
Other Operating Activities | 22.56 | 24.96 | 48.9 | 21.6 | 34.56 | 51.58 |
Change in Accounts Receivable | 33.14 | 42.01 | -68.27 | 82.71 | -51.47 | 119.95 |
Change in Inventory | 5.25 | -32.59 | 7.52 | 35.44 | -41.12 | -15.28 |
Change in Accounts Payable | -28.19 | -14.24 | 25.33 | -6.57 | -13.91 | -69.89 |
Change in Other Net Operating Assets | 9.28 | -13.88 | 47.48 | -19.75 | 28.2 | -36.76 |
Operating Cash Flow | 41.4 | 54.8 | 112.84 | 78.4 | 45.33 | 92.27 |
Operating Cash Flow Growth | -66.49% | -51.44% | 43.93% | 72.94% | -50.87% | 99.55% |
Capital Expenditures | -34.17 | -39 | -40.56 | -24.75 | -84.84 | -247.84 |
Sale of Property, Plant & Equipment | 0.37 | 0.33 | 158.08 | 0.74 | 19.97 | - |
Sale (Purchase) of Intangibles | -0.67 | - | - | - | -0.18 | - |
Investment in Securities | 37.49 | 46.06 | 56.44 | -13.96 | -156.48 | -164.11 |
Other Investing Activities | 2.29 | 0.68 | 4.51 | -1.63 | -2.04 | -0.74 |
Investing Cash Flow | 5.31 | 8.06 | 178.47 | -39.6 | -223.58 | -412.69 |
Short-Term Debt Issued | - | - | 5 | 92.64 | 53.51 | 63.77 |
Long-Term Debt Issued | - | 790 | 1,290 | 1,479 | 1,820 | 1,801 |
Total Debt Issued | 1,049 | 790 | 1,295 | 1,572 | 1,874 | 1,865 |
Short-Term Debt Repaid | - | -124.25 | -74.48 | -10 | - | - |
Long-Term Debt Repaid | - | -801.01 | -1,502 | -1,325 | -1,743 | -1,357 |
Total Debt Repaid | -1,010 | -925.26 | -1,576 | -1,335 | -1,743 | -1,357 |
Net Debt Issued (Repaid) | 38.88 | -135.26 | -281.32 | 236.98 | 130.38 | 507.71 |
Common Dividends Paid | -75 | -75 | - | -20.25 | -11.25 | -5.06 |
Other Financing Activities | -1.77 | -1.77 | -10.11 | - | 0.8 | - |
Financing Cash Flow | -37.89 | -212.03 | -291.43 | 216.73 | 119.93 | 502.65 |
Foreign Exchange Rate Adjustments | 1.38 | 17.83 | 24.1 | -0.65 | 13.83 | -19.2 |
Net Cash Flow | 10.2 | -131.34 | 23.97 | 254.87 | -44.48 | 163.04 |
Free Cash Flow | 7.23 | 15.8 | 72.28 | 53.65 | -39.51 | -155.57 |
Free Cash Flow Growth | -90.63% | -78.14% | 34.73% | - | - | - |
Free Cash Flow Margin | 0.82% | 1.68% | 7.83% | 8.02% | -4.86% | -16.55% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.96 | 0.71 | -0.53 | -2.07 |
Cash Interest Paid | 24.67 | 25.04 | 30.46 | 29.42 | 19.72 | 11.44 |
Cash Income Tax Paid | 18.27 | 13.56 | 5.38 | 5.8 | 0.44 | 0.56 |
Levered Free Cash Flow | -72.98 | 2.61 | 39.7 | 52.18 | -94.3 | -189.78 |
Unlevered Free Cash Flow | -57.89 | 17.87 | 58.4 | 70.91 | -81.76 | -182.61 |
Change in Working Capital | 19.48 | -18.7 | 12.06 | 91.83 | -78.29 | -1.97 |