Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan
· Delayed Price · Currency is TWD 15.40
+0.40 (2.67%)
Jun 13, 2025, 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 | 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 | 61.86 | 123.84 | 61.74 | 79.72 | 240.17 | 38.03 | Upgrade
|
| Depreciation & Amortization | 76.94 | 77.29 | 77 | 75.28 | 71.99 | 60.26 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.08 | -0.15 | - | -258.72 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.2 | -15.33 | -16.34 | -34.45 | -9.85 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.34 | -3.5 | -10.14 | 6.36 | 8.75 | - | Upgrade
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| Other Operating Activities | -26.23 | -9.4 | -1.48 | 24 | -10.86 | -13.45 | Upgrade
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| Change in Accounts Receivable | 11.39 | -8.17 | 24.13 | 18.19 | -18.07 | 10.94 | Upgrade
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| Change in Inventory | -8.13 | 20.96 | -31.67 | 43.95 | -22.77 | 28.26 | Upgrade
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| Change in Accounts Payable | 15.64 | -6.99 | 16.84 | -41.23 | 39.24 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | 1.07 | 17.1 | 1.47 | -8.34 | -61.45 | 23.66 | Upgrade
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| Operating Cash Flow | 147.15 | 195.75 | 121.41 | 163.48 | -21.55 | 148.35 | Upgrade
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| Operating Cash Flow Growth | 7.34% | 61.23% | -25.74% | - | - | 39.72% | Upgrade
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| Capital Expenditures | -12.6 | -13.74 | -3.96 | -2.82 | -27.51 | -197.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.08 | 0.15 | - | 324.24 | 0.25 | Upgrade
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| Divestitures | - | - | - | - | 28.64 | - | Upgrade
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| Investment in Securities | -194.53 | -259.04 | -14.14 | -118.72 | 17.05 | 0.21 | Upgrade
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| Other Investing Activities | 334.7 | 185.48 | -187.05 | -709.66 | -198.49 | 1.34 | Upgrade
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| Investing Cash Flow | 127.82 | -87.22 | -205.14 | -831.2 | 143.93 | -213.32 | Upgrade
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| Short-Term Debt Issued | - | 6,925 | 8,603 | 5,862 | 5,175 | 4,354 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 117 | Upgrade
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| Total Debt Issued | 5,708 | 6,925 | 8,603 | 5,862 | 5,175 | 4,471 | Upgrade
|
| Short-Term Debt Repaid | - | -6,949 | -8,463 | -4,830 | -5,220 | -4,374 | Upgrade
|
| Long-Term Debt Repaid | - | -122.77 | -150.04 | -148.86 | -148.71 | -116.18 | Upgrade
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| Total Debt Repaid | -6,018 | -7,072 | -8,613 | -4,978 | -5,369 | -4,490 | Upgrade
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| Net Debt Issued (Repaid) | -310.18 | -147.27 | -10.04 | 883.64 | -193.71 | -19.18 | Upgrade
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| Common Dividends Paid | -23.56 | -23.56 | -23.56 | -62.83 | -23.56 | -54.97 | Upgrade
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| Other Financing Activities | 0.18 | 1.18 | -1.16 | 0.04 | -0.4 | 0.4 | Upgrade
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| Financing Cash Flow | -333.56 | -169.65 | -34.76 | 820.86 | -217.67 | -73.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.2 | 14.05 | 0.51 | 31.21 | -8.14 | -15.51 | Upgrade
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| Net Cash Flow | -52.39 | -47.07 | -117.97 | 184.35 | -103.43 | -154.23 | Upgrade
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| Free Cash Flow | 134.54 | 182.01 | 117.45 | 160.67 | -49.06 | -49.41 | Upgrade
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| Free Cash Flow Growth | 1.85% | 54.96% | -26.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.02% | 28.43% | 19.12% | 23.72% | -6.46% | -6.52% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.31 | 1.49 | 2.04 | -0.62 | -0.63 | Upgrade
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| Cash Interest Paid | 40.71 | 41.09 | 38.56 | 20.68 | 15.92 | 14.12 | Upgrade
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| Cash Income Tax Paid | 51.04 | 47.24 | 14.04 | 2.04 | 12.18 | 17.38 | Upgrade
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| Levered Free Cash Flow | 374.98 | 211.21 | -130.28 | -637.04 | -202.12 | -32.63 | Upgrade
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| Unlevered Free Cash Flow | 402.77 | 236.98 | -105.92 | -623.83 | -192.3 | -23.7 | Upgrade
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| Change in Net Working Capital | -339.13 | -178.78 | 174.74 | 691.5 | 240.37 | -63.43 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.