Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan · Delayed Price · Currency is TWD 16.95
+0.25 (1.50%)
Jun 3, 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 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 | 30.79 | 10.63 | 123.84 | 61.74 | 79.72 | 240.17 |
Depreciation & Amortization | 76.25 | 76.66 | 77.29 | 77 | 75.28 | 71.99 |
Other Amortization | - | - | - | - | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | 0.02 | -0.15 | -0.08 | -0.15 | - | -258.72 |
Loss (Gain) From Sale of Investments | -49.3 | -26.82 | -15.33 | -16.34 | -34.45 | -9.85 |
Provision & Write-off of Bad Debts | -1.51 | -3.41 | -3.5 | -10.14 | 6.36 | 8.75 |
Other Operating Activities | 2.92 | -6.38 | -9.4 | -1.48 | 24 | -10.86 |
Change in Accounts Receivable | -20.87 | -0.25 | -8.17 | 24.13 | 18.19 | -18.07 |
Change in Inventory | 3.6 | -9.04 | 20.96 | -31.67 | 43.95 | -22.77 |
Change in Accounts Payable | 1.21 | 3.92 | -6.99 | 16.84 | -41.23 | 39.24 |
Change in Other Net Operating Assets | 5.22 | -4.81 | 17.1 | 1.47 | -8.34 | -61.45 |
Operating Cash Flow | 48.33 | 40.35 | 195.75 | 121.41 | 163.48 | -21.55 |
Operating Cash Flow Growth | -67.16% | -79.39% | 61.23% | -25.74% | - | - |
Capital Expenditures | -11.98 | -10.74 | -13.74 | -3.96 | -2.82 | -27.51 |
Sale of Property, Plant & Equipment | - | 0.17 | 0.08 | 0.15 | - | 324.24 |
Divestitures | - | - | - | - | - | 28.64 |
Sale (Purchase) of Real Estate | - | - | - | -0.14 | - | - |
Investment in Securities | -93.29 | -28.27 | -259.04 | -14.14 | -118.72 | 17.05 |
Other Investing Activities | -120.94 | -120.92 | 260.41 | -187.05 | -709.66 | -198.49 |
Investing Cash Flow | -226.21 | -159.76 | -12.29 | -205.14 | -831.2 | 143.93 |
Short-Term Debt Issued | - | 4,554 | 6,925 | 8,603 | 5,862 | 5,175 |
Total Debt Issued | 4,481 | 4,554 | 6,925 | 8,603 | 5,862 | 5,175 |
Short-Term Debt Repaid | - | -4,613 | -6,949 | -8,463 | -4,830 | -5,220 |
Long-Term Debt Repaid | - | -83.56 | -122.77 | -150.04 | -148.86 | -148.71 |
Total Debt Repaid | -4,474 | -4,697 | -7,072 | -8,613 | -4,978 | -5,369 |
Net Debt Issued (Repaid) | 7.46 | -143.06 | -147.27 | -10.04 | 883.64 | -193.71 |
Common Dividends Paid | -47.12 | -47.12 | -23.56 | -23.56 | -62.83 | -23.56 |
Other Financing Activities | 0.18 | -0.81 | 1.18 | -1.16 | 0.04 | -0.4 |
Financing Cash Flow | -39.49 | -190.99 | -169.65 | -34.76 | 820.86 | -217.67 |
Foreign Exchange Rate Adjustments | 25.39 | 30.7 | -60.88 | 0.51 | 31.21 | -8.14 |
Net Cash Flow | -191.98 | -279.71 | -47.07 | -117.97 | 184.35 | -103.43 |
Free Cash Flow | 36.35 | 29.6 | 182.01 | 117.45 | 160.67 | -49.06 |
Free Cash Flow Growth | -72.99% | -83.73% | 54.96% | -26.90% | - | - |
Free Cash Flow Margin | 5.55% | 4.60% | 28.43% | 19.12% | 23.72% | -6.46% |
Free Cash Flow Per Share | 0.46 | 0.38 | 2.31 | 1.49 | 2.04 | -0.62 |
Cash Interest Paid | 37.26 | 37.68 | 41.09 | 38.56 | 20.68 | 15.92 |
Cash Income Tax Paid | 9.59 | 14.2 | 47.24 | 14.04 | 2.04 | 12.18 |
Levered Free Cash Flow | -140.36 | 74.43 | 211.21 | -130.28 | -637.04 | -202.12 |
Unlevered Free Cash Flow | -119.38 | 97.84 | 236.98 | -105.92 | -623.83 | -192.3 |
Change in Working Capital | -10.84 | -10.18 | 22.91 | 10.78 | 12.57 | -63.05 |