Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)

Tayih Kenmos Auto parts Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	93.97	-40.02	135.76	-63.37	33.22	19.94
Depreciation & Amortization	63.31	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	-93.08	78.19	-9.4	-44.66	-6.01	-9.65
Loss (Gain) on Equity Investments	-54.41	-50.49	-38.91	-12.71	-37.09	-48.64
Provision & Write-off of Bad Debts	-0.66	0.19	-0.68	-0.72	0.64	-0.51
Other Operating Activities	-8.65	24.96	48.9	21.6	34.56	51.58
Change in Accounts Receivable	86.77	42.01	-68.27	82.71	-51.47	119.95
Change in Inventory	-0.3	-32.59	7.52	35.44	-41.12	-15.28
Change in Accounts Payable	-27.6	-14.24	25.33	-6.57	-13.91	-69.89
Change in Other Net Operating Assets	3.78	-13.88	47.48	-19.75	28.2	-36.76
Operating Cash Flow	63.33	54.8	112.84	78.4	45.33	92.27
Operating Cash Flow Growth	-41.15%	-51.44%	43.93%	72.94%	-50.87%	99.55%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25.3	-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	51.8	46.06	56.44	-13.96	-156.48	-164.11
Other Investing Activities	2.51	0.68	4.51	-1.63	-2.04	-0.74
Investing Cash Flow	28.71	8.06	178.47	-39.6	-223.58	-412.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,364	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	-1,291	-925.26	-1,576	-1,335	-1,743	-1,357
Net Debt Issued (Repaid)	73.26	-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	-3.51	-212.03	-291.43	216.73	119.93	502.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	50.87	17.83	24.1	-0.65	13.83	-19.2
Net Cash Flow	139.39	-131.34	23.97	254.87	-44.48	163.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	38.03	15.8	72.28	53.65	-39.51	-155.57
Free Cash Flow Growth	-35.98%	-78.14%	34.73%	-	-	-
Free Cash Flow Margin	4.84%	1.68%	7.83%	8.02%	-4.86%	-16.55%
Free Cash Flow Per Share	0.51	0.21	0.96	0.71	-0.53	-2.07
Levered Free Cash Flow	-69.41	2.61	39.7	52.18	-94.3	-189.78
Unlevered Free Cash Flow	-54.25	17.87	58.4	70.91	-81.76	-182.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.28	25.04	30.46	29.42	19.72	11.44
Cash Income Tax Paid	19.41	13.56	5.38	5.8	0.44	0.56
Change in Working Capital	62.64	-18.7	12.06	91.83	-78.29	-1.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error