Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan · Delayed Price · Currency is TWD 15.40
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST
Koan Hao Technology 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 | -1.96 | 123.84 | 61.74 | 79.72 | 240.17 | 38.03 |
Depreciation & Amortization | 76.91 | 77.29 | 77 | 75.28 | 71.99 | 60.26 |
Other Amortization | - | - | - | 0.01 | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | -0.24 | -0.08 | -0.15 | - | -258.72 | 0.01 |
Loss (Gain) From Sale of Investments | -2.37 | -15.33 | -16.34 | -34.45 | -9.85 | 0.92 |
Provision & Write-off of Bad Debts | -4.66 | -3.5 | -10.14 | 6.36 | 8.75 | - |
Other Operating Activities | -6.97 | -9.4 | -1.48 | 24 | -10.86 | -13.45 |
Change in Accounts Receivable | 12.83 | -8.17 | 24.13 | 18.19 | -18.07 | 10.94 |
Change in Inventory | -4.63 | 20.96 | -31.67 | 43.95 | -22.77 | 28.26 |
Change in Accounts Payable | -7.47 | -6.99 | 16.84 | -41.23 | 39.24 | -0.34 |
Change in Other Net Operating Assets | -32.03 | 17.1 | 1.47 | -8.34 | -61.45 | 23.66 |
Operating Cash Flow | 29.4 | 195.75 | 121.41 | 163.48 | -21.55 | 148.35 |
Operating Cash Flow Growth | -49.90% | 61.23% | -25.74% | - | - | 39.72% |
Capital Expenditures | -9.61 | -13.74 | -3.96 | -2.82 | -27.51 | -197.76 |
Sale of Property, Plant & Equipment | 0.25 | 0.08 | 0.15 | - | 324.24 | 0.25 |
Divestitures | - | - | - | - | 28.64 | - |
Sale (Purchase) of Real Estate | - | - | -0.14 | - | - | -17.36 |
Investment in Securities | -47.57 | -259.04 | -14.14 | -118.72 | 17.05 | 0.21 |
Other Investing Activities | 221.28 | 185.48 | -187.05 | -709.66 | -198.49 | 1.34 |
Investing Cash Flow | 164.35 | -87.22 | -205.14 | -831.2 | 143.93 | -213.32 |
Short-Term Debt Issued | - | 6,925 | 8,603 | 5,862 | 5,175 | 4,354 |
Long-Term Debt Issued | - | - | - | - | - | 117 |
Total Debt Issued | 5,126 | 6,925 | 8,603 | 5,862 | 5,175 | 4,471 |
Short-Term Debt Repaid | - | -6,949 | -8,463 | -4,830 | -5,220 | -4,374 |
Long-Term Debt Repaid | - | -122.77 | -150.04 | -148.86 | -148.71 | -116.18 |
Total Debt Repaid | -5,297 | -7,072 | -8,613 | -4,978 | -5,369 | -4,490 |
Net Debt Issued (Repaid) | -171.5 | -147.27 | -10.04 | 883.64 | -193.71 | -19.18 |
Common Dividends Paid | -47.12 | -23.56 | -23.56 | -62.83 | -23.56 | -54.97 |
Other Financing Activities | 0.16 | 1.18 | -1.16 | 0.04 | -0.4 | 0.4 |
Financing Cash Flow | -218.46 | -169.65 | -34.76 | 820.86 | -217.67 | -73.75 |
Foreign Exchange Rate Adjustments | 59.28 | 14.05 | 0.51 | 31.21 | -8.14 | -15.51 |
Net Cash Flow | 34.57 | -47.07 | -117.97 | 184.35 | -103.43 | -154.23 |
Free Cash Flow | 19.79 | 182.01 | 117.45 | 160.67 | -49.06 | -49.41 |
Free Cash Flow Growth | -60.57% | 54.96% | -26.90% | - | - | - |
Free Cash Flow Margin | 3.10% | 28.43% | 19.12% | 23.72% | -6.46% | -6.52% |
Free Cash Flow Per Share | 0.25 | 2.31 | 1.49 | 2.04 | -0.62 | -0.63 |
Cash Interest Paid | 38.36 | 41.09 | 38.56 | 20.68 | 15.92 | 14.12 |
Cash Income Tax Paid | 15.01 | 47.24 | 14.04 | 2.04 | 12.18 | 17.38 |
Levered Free Cash Flow | 291.04 | 211.21 | -130.28 | -637.04 | -202.12 | -32.63 |
Unlevered Free Cash Flow | 315.13 | 236.98 | -105.92 | -623.83 | -192.3 | -23.7 |
Change in Working Capital | -31.31 | 22.91 | 10.78 | 12.57 | -63.05 | 62.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.