Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan · Delayed Price · Currency is TWD 47.80
-0.20 (-0.42%)
Aug 12, 2025, 1:30 PM CST
Kwong Lung Enterprise 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 367.07 | 609.29 | 577.7 | 919.08 | 515.29 | 344.41 | Upgrade |
Depreciation & Amortization | 165.33 | 157.28 | 163.58 | 183.05 | 184.37 | 199.24 | Upgrade |
Loss (Gain) From Sale of Assets | -10.76 | 0.07 | 1.29 | -23.14 | -332.41 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 7.1 | - | - | - | - | 8.5 | Upgrade |
Loss (Gain) From Sale of Investments | -11.37 | -88.55 | -2.46 | 22.48 | 2.14 | -22.12 | Upgrade |
Loss (Gain) on Equity Investments | 15.45 | 13.79 | -23.06 | -25.77 | -118.75 | -11.63 | Upgrade |
Stock-Based Compensation | 2.88 | 4.21 | 5.1 | 2.46 | 2.88 | 5.33 | Upgrade |
Provision & Write-off of Bad Debts | 11.98 | 10.69 | 50.37 | 9.5 | 77.66 | 73.57 | Upgrade |
Other Operating Activities | 73.23 | -110.85 | -101.66 | 141.9 | 10.63 | 47.73 | Upgrade |
Change in Accounts Receivable | 375.79 | -176.78 | 308.57 | -110.81 | -305.44 | 13.48 | Upgrade |
Change in Inventory | -212.42 | -513.42 | 521.5 | 228.22 | -726.87 | 622.94 | Upgrade |
Change in Accounts Payable | -191.11 | 359.8 | -184.35 | -4.67 | 196.02 | 155.21 | Upgrade |
Change in Unearned Revenue | 3.97 | 31.55 | 34.79 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -10.15 | -196.69 | -98.73 | 248.44 | -26.34 | -213.26 | Upgrade |
Operating Cash Flow | 596.69 | 106.4 | 1,258 | 1,592 | -498.02 | 1,225 | Upgrade |
Operating Cash Flow Growth | -42.59% | -91.54% | -21.03% | - | - | 88.87% | Upgrade |
Capital Expenditures | -258.41 | -357.18 | -269.85 | -275.68 | -305.47 | -494.65 | Upgrade |
Sale of Property, Plant & Equipment | 12.51 | 1.1 | 47.89 | 25.66 | 4.17 | 0.25 | Upgrade |
Cash Acquisitions | - | -215.66 | - | - | - | - | Upgrade |
Divestitures | - | - | 9.46 | -15.3 | 606.99 | 8.57 | Upgrade |
Sale (Purchase) of Intangibles | -0.7 | -0.95 | -0.23 | -1.72 | -2.84 | -5.08 | Upgrade |
Sale (Purchase) of Real Estate | -200.64 | -296.78 | -3.28 | -325.28 | 56.15 | -127.86 | Upgrade |
Investment in Securities | 130.89 | -36.4 | -841.27 | -14.91 | 213.1 | 122.96 | Upgrade |
Other Investing Activities | 7.47 | 7.01 | -29.38 | 44.28 | 110.07 | 18.62 | Upgrade |
Investing Cash Flow | -308.88 | -898.86 | -1,087 | -562.95 | 682.16 | -477.2 | Upgrade |
Short-Term Debt Issued | - | 655.34 | - | - | 287.98 | 519.4 | Upgrade |
Long-Term Debt Issued | - | 611.89 | 785 | 400 | 928.67 | 250 | Upgrade |
Total Debt Issued | 1,455 | 1,267 | 785 | 400 | 1,217 | 769.4 | Upgrade |
Short-Term Debt Repaid | - | -26.68 | -201.2 | -269.44 | -50 | - | Upgrade |
Long-Term Debt Repaid | - | -335.05 | -770.44 | -682.82 | -643.28 | -839.9 | Upgrade |
Total Debt Repaid | -836.18 | -361.73 | -971.64 | -952.26 | -693.28 | -839.9 | Upgrade |
Net Debt Issued (Repaid) | 619.14 | 905.5 | -186.64 | -552.26 | 523.38 | -70.5 | Upgrade |
Issuance of Common Stock | 17.53 | 22.16 | 12.36 | 29.03 | 12.58 | 24.49 | Upgrade |
Preferred Dividends Paid | - | - | -2.85 | -45.5 | -45.5 | -45.5 | Upgrade |
Common Dividends Paid | - | - | -566.47 | -394.46 | -393.59 | -392.02 | Upgrade |
Dividends Paid | -541.58 | -541.58 | -569.32 | -439.96 | -439.09 | -437.52 | Upgrade |
Other Financing Activities | -69.81 | 1.42 | -1.9 | -1.73 | 5.16 | -7.78 | Upgrade |
Financing Cash Flow | 25.28 | 387.5 | -745.51 | -964.92 | 102.03 | -491.31 | Upgrade |
Foreign Exchange Rate Adjustments | -286.76 | 110.97 | -31.84 | 154.22 | -45.5 | -67.71 | Upgrade |
Net Cash Flow | 26.33 | -294 | -606.47 | 218.76 | 240.67 | 188.87 | Upgrade |
Free Cash Flow | 338.28 | -250.78 | 987.67 | 1,317 | -803.49 | 730.43 | Upgrade |
Free Cash Flow Growth | -48.68% | - | -24.99% | - | - | 43.55% | Upgrade |
Free Cash Flow Margin | 4.25% | -3.18% | 12.81% | 12.78% | -9.97% | 8.60% | Upgrade |
Free Cash Flow Per Share | 2.22 | -1.65 | 6.51 | 8.73 | -5.35 | 4.87 | Upgrade |
Cash Interest Paid | 40.19 | 34.38 | 25.34 | 20.89 | 13.74 | 14.43 | Upgrade |
Cash Income Tax Paid | 155.39 | 209.86 | 271.14 | 115.04 | 119.72 | 57.45 | Upgrade |
Levered Free Cash Flow | 250.29 | -595.66 | 911.58 | 1,040 | -513.48 | 681.85 | Upgrade |
Unlevered Free Cash Flow | 276.13 | -573.43 | 927.42 | 1,053 | -504.78 | 690.72 | Upgrade |
Change in Working Capital | -24.23 | -489.52 | 586.66 | 362.85 | -839.83 | 580.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.