Kuo Toong International Co., Ltd. (TPEX:8936)
Taiwan · Delayed Price · Currency is TWD 50.90
+0.20 (0.39%)
At close: Feb 11, 2026
Kuo Toong International 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,001 | 837.21 | 713.87 | 625.15 | 448.37 | 125.07 |
Depreciation & Amortization | 150.28 | 145 | 128.53 | 120.43 | 197.14 | 189.98 |
Other Amortization | 0.62 | 0.68 | 0.36 | 0.25 | 0.36 | 0.79 |
Loss (Gain) From Sale of Assets | -1.54 | -2.12 | 1.69 | 1.8 | 30.47 | 4.98 |
Asset Writedown & Restructuring Costs | - | - | 2.5 | 2.48 | 8.71 | 91.2 |
Loss (Gain) From Sale of Investments | - | - | 219.81 | -233.34 | - | - |
Loss (Gain) on Equity Investments | -3.99 | - | - | 128.75 | -0.2 | -0.08 |
Provision & Write-off of Bad Debts | - | - | 0.11 | -6.97 | 38.25 | 32.49 |
Other Operating Activities | 97.32 | -140.7 | 153.82 | 21.99 | -8.59 | 5.64 |
Change in Accounts Receivable | -605.86 | -661.96 | -425.84 | -530.68 | -123.61 | -350.26 |
Change in Inventory | 113.23 | -24.4 | -32.21 | -103.48 | -190.76 | -130.55 |
Change in Accounts Payable | 187.33 | -20.86 | 221.85 | 177.76 | -36.78 | -26.82 |
Change in Unearned Revenue | 49.72 | 316.88 | 10.92 | -1.54 | -34.65 | -70.22 |
Change in Other Net Operating Assets | -198.83 | -235.65 | -55.16 | 151.88 | -223.75 | 51.15 |
Operating Cash Flow | 788.93 | 214.07 | 940.24 | 354.47 | 104.95 | -76.64 |
Operating Cash Flow Growth | 264.18% | -77.23% | 165.26% | 237.74% | - | - |
Capital Expenditures | -332.68 | -170.42 | -106.9 | -43.47 | -73.58 | -115.46 |
Sale of Property, Plant & Equipment | 6.7 | 9.07 | - | 0.14 | 5.45 | 2.36 |
Divestitures | - | - | - | -176.02 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -1.71 | - | -0.14 | - |
Investment in Securities | -576.54 | -553.46 | -172.79 | -27.73 | 67.58 | -308.76 |
Other Investing Activities | 28.28 | 28.15 | 55.01 | 19.72 | -157.75 | 157.51 |
Investing Cash Flow | -874.34 | -686.76 | -226.39 | -227.36 | -158.43 | -264.34 |
Short-Term Debt Issued | - | 1,350 | 693.03 | 1,386 | 1,777 | 2,082 |
Long-Term Debt Issued | - | 963.9 | 423.5 | 1,453 | 1,670 | 950.98 |
Total Debt Issued | 2,389 | 2,314 | 1,117 | 2,839 | 3,447 | 3,033 |
Short-Term Debt Repaid | - | -867.94 | -831.51 | -2,016 | -1,904 | -2,339 |
Long-Term Debt Repaid | - | -827.78 | -521.4 | -597.33 | -1,203 | -580.3 |
Total Debt Repaid | -2,590 | -1,696 | -1,353 | -2,614 | -3,107 | -2,919 |
Net Debt Issued (Repaid) | -201.63 | 617.96 | -236.38 | 225.26 | 340.41 | 114.36 |
Repurchase of Common Stock | - | - | - | - | - | -19.82 |
Common Dividends Paid | -342.49 | -372.12 | -248.08 | -124.04 | -62.02 | -57.32 |
Other Financing Activities | -42.49 | - | - | - | - | 137.02 |
Financing Cash Flow | -586.6 | 245.85 | -484.46 | 101.22 | 278.39 | 174.25 |
Foreign Exchange Rate Adjustments | -23.46 | -9.03 | 0.01 | 41.37 | -15.03 | 22.49 |
Net Cash Flow | -695.47 | -235.88 | 229.4 | 269.7 | 209.88 | -144.24 |
Free Cash Flow | 456.26 | 43.65 | 833.35 | 311 | 31.37 | -192.09 |
Free Cash Flow Growth | 1005.30% | -94.76% | 167.96% | 891.35% | - | - |
Free Cash Flow Margin | 7.69% | 0.83% | 20.17% | 8.20% | 0.68% | -5.18% |
Free Cash Flow Per Share | 1.83 | 0.17 | 3.34 | 1.25 | 0.13 | -0.77 |
Cash Interest Paid | 95.2 | 90.17 | 87.54 | 106.05 | 125.3 | 110.49 |
Cash Income Tax Paid | 193.39 | 360.94 | 169.92 | 140.65 | 14.74 | 45.07 |
Levered Free Cash Flow | 368.37 | 545.98 | 628.18 | 1,978 | -385.4 | -522.03 |
Unlevered Free Cash Flow | 388.81 | 556.8 | 638.84 | 2,015 | -324.03 | -468.37 |
Change in Working Capital | -454.41 | -626 | -280.44 | -306.06 | -609.55 | -526.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.