Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan · Delayed Price · Currency is TWD 17.85
+0.15 (0.85%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 212.81 | 10.63 | 123.84 | 61.74 | 79.72 | 240.17 |
Depreciation & Amortization | 76.15 | 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 | -146.48 | -26.82 | -15.33 | -16.34 | -34.45 | -9.85 |
Provision & Write-off of Bad Debts | 0.76 | -3.41 | -3.5 | -10.14 | 6.36 | 8.75 |
Other Operating Activities | 36.1 | -6.38 | -9.4 | -1.48 | 24 | -10.86 |
Change in Accounts Receivable | -4.64 | -0.25 | -8.17 | 24.13 | 18.19 | -18.07 |
Change in Inventory | 6.12 | -9.04 | 20.96 | -31.67 | 43.95 | -22.77 |
Change in Accounts Payable | -13.64 | 3.92 | -6.99 | 16.84 | -41.23 | 39.24 |
Change in Other Net Operating Assets | 4.04 | -4.81 | 17.1 | 1.47 | -8.34 | -61.45 |
Operating Cash Flow | 171.24 | 40.35 | 195.75 | 121.41 | 163.48 | -21.55 |
Operating Cash Flow Growth | - | -79.39% | 61.23% | -25.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21.54 | -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 | -116.71 | -28.27 | -259.04 | -14.14 | -118.72 | 17.05 |
Other Investing Activities | -121.28 | -120.92 | 260.41 | -187.05 | -709.66 | -198.49 |
Investing Cash Flow | -259.53 | -159.76 | -12.29 | -205.14 | -831.2 | 143.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,554 | 6,925 | 8,603 | 5,862 | 5,175 |
Total Debt Issued | 4,465 | 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 |
Lease Payments | -3.18 | -3.55 | -3.94 | -3.72 | -2.54 | -2.39 |
Total Debt Repaid | -4,384 | -4,697 | -7,072 | -8,613 | -4,978 | -5,369 |
Net Debt Issued (Repaid) | 80.98 | -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 | 0.13 | -0.81 | 1.18 | -1.16 | 0.04 | -0.4 |
Financing Cash Flow | 33.99 | -190.99 | -169.65 | -34.76 | 820.86 | -217.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -61.12 | 30.7 | -60.88 | 0.51 | 31.21 | -8.14 |
Net Cash Flow | -115.43 | -279.71 | -47.07 | -117.97 | 184.35 | -103.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 149.7 | 29.6 | 182.01 | 117.45 | 160.67 | -49.06 |
Free Cash Flow Growth | - | -83.73% | 54.96% | -26.90% | - | - |
Free Cash Flow Margin | 22.70% | 4.60% | 28.43% | 19.12% | 23.72% | -6.46% |
Free Cash Flow Per Share | 1.90 | 0.38 | 2.31 | 1.49 | 2.04 | -0.62 |
Levered Free Cash Flow | -236.78 | 74.43 | 211.21 | -130.28 | -637.04 | -202.12 |
Unlevered Free Cash Flow | -213.62 | 97.84 | 236.98 | -105.92 | -623.83 | -192.3 |
Free Cash Flow After Leases | 146.52 | 26.06 | 178.07 | 113.73 | 158.13 | -51.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 37.18 | 37.68 | 41.09 | 38.56 | 20.68 | 15.92 |
Cash Income Tax Paid | 19.12 | 14.2 | 47.24 | 14.04 | 2.04 | 12.18 |
Change in Working Capital | -8.12 | -10.18 | 22.91 | 10.78 | 12.57 | -63.05 |