Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan · Delayed Price · Currency is TWD 41.00
-0.30 (-0.73%)
Sep 8, 2026, 12:00 PM CST
Kwong Lung Enterprise 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 | 432.55 | 377.34 | 609.29 | 577.7 | 919.08 | 515.29 |
Depreciation & Amortization | 174.05 | 170.78 | 157.28 | 163.58 | 183.05 | 184.37 |
Loss (Gain) From Sale of Assets | -179.99 | -59.72 | 1.97 | 1.29 | -23.14 | -332.41 |
Loss (Gain) From Sale of Investments | -10.28 | -8.67 | -88.55 | -2.46 | 22.48 | 2.14 |
Loss (Gain) on Equity Investments | 14.48 | 20.66 | 13.79 | -23.06 | -25.77 | -118.75 |
Stock-Based Compensation | 0.7 | 1.35 | 4.21 | 5.1 | 2.46 | 2.88 |
Provision & Write-off of Bad Debts | 30.29 | 33.82 | 10.69 | 50.37 | 9.5 | 77.66 |
Other Operating Activities | -88.48 | 64.86 | -112.75 | -101.66 | 141.9 | 10.63 |
Change in Accounts Receivable | -299.78 | 103.14 | -176.78 | 308.57 | -110.81 | -305.44 |
Change in Inventory | 519.56 | 803.71 | -513.42 | 521.5 | 228.22 | -726.87 |
Change in Accounts Payable | 262.75 | -403.03 | 359.8 | -184.35 | -4.67 | 196.02 |
Change in Unearned Revenue | -173.18 | -157 | 31.55 | 34.79 | - | - |
Change in Other Net Operating Assets | 16.09 | 177.93 | -196.69 | -98.73 | 248.44 | -26.34 |
Operating Cash Flow | 706.8 | 1,135 | 106.4 | 1,258 | 1,592 | -498.02 |
Operating Cash Flow Growth | 18.45% | 966.66% | -91.54% | -21.03% | - | - |
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 | -126.83 | -204.75 | -357.18 | -269.85 | -275.68 | -305.47 |
Sale of Property, Plant & Equipment | 0.25 | 11.66 | 1.1 | 47.89 | 25.66 | 4.17 |
Cash Acquisitions | - | - | -215.66 | - | - | - |
Divestitures | - | - | - | 9.46 | -15.3 | 606.99 |
Sale (Purchase) of Intangibles | - | -0.21 | -0.95 | -0.23 | -1.72 | -2.84 |
Sale (Purchase) of Real Estate | -97.45 | -478.73 | -296.78 | -3.28 | -325.28 | 56.15 |
Investment in Securities | 48.08 | 121.33 | -36.4 | -841.27 | -14.91 | 213.1 |
Other Investing Activities | -61.08 | -69.07 | 7.01 | -29.38 | 44.28 | 110.07 |
Investing Cash Flow | -237.02 | -619.76 | -898.86 | -1,087 | -562.95 | 682.16 |
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 | - | 776.92 | 655.34 | - | - | 287.98 |
Long-Term Debt Issued | - | 1,054 | 611.89 | 785 | 400 | 928.67 |
Total Debt Issued | 1,034 | 1,831 | 1,267 | 785 | 400 | 1,217 |
Short-Term Debt Repaid | - | -39.56 | -26.68 | -201.2 | -269.44 | -50 |
Long-Term Debt Repaid | - | -1,226 | -335.05 | -770.44 | -682.82 | -643.28 |
Lease Payments | -35.77 | -33.63 | -35.05 | -41.77 | -69.78 | -42.39 |
Total Debt Repaid | -801.53 | -1,265 | -361.73 | -971.64 | -952.26 | -693.28 |
Net Debt Issued (Repaid) | 232.22 | 565.78 | 905.5 | -186.64 | -552.26 | 523.38 |
Issuance of Common Stock | 19.63 | 24.67 | 22.16 | 12.36 | 29.03 | 12.58 |
Repurchase of Common Stock | -163.3 | -78.56 | - | - | - | - |
Preferred Dividends Paid | - | - | - | -2.85 | -45.5 | -45.5 |
Common Dividends Paid | -544.79 | -544.79 | -541.58 | -566.47 | -394.46 | -393.59 |
Dividends Paid | -544.79 | -544.79 | -541.58 | -569.32 | -439.96 | -439.09 |
Other Financing Activities | -70.69 | -131.15 | 1.42 | -1.9 | -1.73 | 5.16 |
Financing Cash Flow | -526.93 | -164.05 | 387.5 | -745.51 | -964.92 | 102.03 |
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 | 219.95 | -129.55 | 110.97 | -31.84 | 154.22 | -45.5 |
Net Cash Flow | 162.8 | 221.5 | -294 | -606.47 | 218.76 | 240.67 |
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 | 579.97 | 930.12 | -250.78 | 987.67 | 1,317 | -803.49 |
Free Cash Flow Growth | 71.45% | - | - | -24.99% | - | - |
Free Cash Flow Margin | 7.11% | 10.89% | -3.18% | 12.81% | 12.78% | -9.97% |
Free Cash Flow Per Share | 3.83 | 6.11 | -1.65 | 6.51 | 8.73 | -5.35 |
Levered Free Cash Flow | 441.14 | 763.15 | -595.66 | 911.58 | 1,040 | -513.48 |
Unlevered Free Cash Flow | 476.25 | 794.66 | -573.43 | 927.42 | 1,053 | -504.78 |
Free Cash Flow After Leases | 544.2 | 896.5 | -285.83 | 945.9 | 1,247 | -845.88 |
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 | 57.33 | 50.1 | 34.38 | 25.34 | 20.89 | 13.74 |
Cash Income Tax Paid | 126.67 | 113.91 | 209.86 | 271.14 | 115.04 | 119.72 |
Change in Working Capital | 333.48 | 534.45 | -489.52 | 586.66 | 362.85 | -839.83 |