Kuo Toong International Co., Ltd. (TPEX:8936)
Taiwan · Delayed Price · Currency is TWD 52.40
+1.10 (2.14%)
May 29, 2026, 1:30 PM CST
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 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 | 1,076 | 1,013 | 837.21 | 713.87 | 625.15 | 448.37 |
Depreciation & Amortization | 152.3 | 151.7 | 145 | 128.53 | 120.43 | 197.14 |
Other Amortization | 0.56 | 0.56 | 0.68 | 0.36 | 0.25 | 0.36 |
Loss (Gain) From Sale of Assets | -0.59 | -0.61 | -2.12 | 1.69 | 1.8 | 30.47 |
Asset Writedown & Restructuring Costs | - | - | - | 2.5 | 2.48 | 8.71 |
Loss (Gain) From Sale of Investments | - | - | - | 219.81 | -233.34 | - |
Loss (Gain) on Equity Investments | -18.13 | -13.67 | - | - | 128.75 | -0.2 |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | -6.97 | 38.25 |
Other Operating Activities | 121.18 | 110.36 | -140.7 | 153.82 | 21.99 | -8.59 |
Change in Accounts Receivable | -699.83 | -855.69 | -661.96 | -425.84 | -530.68 | -123.61 |
Change in Inventory | 99.72 | 101.48 | -24.4 | -32.21 | -103.48 | -190.76 |
Change in Accounts Payable | 204.32 | 109.59 | -20.86 | 221.85 | 177.76 | -36.78 |
Change in Unearned Revenue | 18.06 | -108.34 | 316.88 | 10.92 | -1.54 | -34.65 |
Change in Other Net Operating Assets | -359.55 | -53.36 | -235.65 | -55.16 | 151.88 | -223.75 |
Operating Cash Flow | 593.62 | 454.71 | 214.07 | 940.24 | 354.47 | 104.95 |
Operating Cash Flow Growth | 112.93% | 112.41% | -77.23% | 165.26% | 237.74% | - |
Capital Expenditures | -116.52 | -293.67 | -170.42 | -106.9 | -43.47 | -73.58 |
Sale of Property, Plant & Equipment | 2.04 | 2.09 | 9.07 | - | 0.14 | 5.45 |
Divestitures | - | - | - | - | -176.02 | - |
Sale (Purchase) of Intangibles | -0.22 | - | -0.11 | -1.71 | - | -0.14 |
Investment in Securities | -89.5 | -17.89 | -553.46 | -172.79 | -27.73 | 67.58 |
Other Investing Activities | 110.1 | 58.6 | 28.15 | 55.01 | 19.72 | -157.75 |
Investing Cash Flow | -90.15 | -250.87 | -686.76 | -226.39 | -227.36 | -158.43 |
Short-Term Debt Issued | - | 1,701 | 1,350 | 693.03 | 1,386 | 1,777 |
Long-Term Debt Issued | - | 1,009 | 963.9 | 423.5 | 1,453 | 1,670 |
Total Debt Issued | 2,314 | 2,709 | 2,314 | 1,117 | 2,839 | 3,447 |
Short-Term Debt Repaid | - | -1,553 | -867.94 | -831.51 | -2,016 | -1,904 |
Long-Term Debt Repaid | - | -1,117 | -827.78 | -521.4 | -597.33 | -1,203 |
Total Debt Repaid | -2,312 | -2,670 | -1,696 | -1,353 | -2,614 | -3,107 |
Net Debt Issued (Repaid) | 1.81 | 39.17 | 617.96 | -236.38 | 225.26 | 340.41 |
Common Dividends Paid | -496.16 | -496.16 | -372.12 | -248.08 | -124.04 | -62.02 |
Other Financing Activities | -12.49 | -42.49 | - | - | - | - |
Financing Cash Flow | -506.84 | -499.48 | 245.85 | -484.46 | 101.22 | 278.39 |
Foreign Exchange Rate Adjustments | 4.05 | 1.3 | -9.03 | 0.01 | 41.37 | -15.03 |
Net Cash Flow | 0.69 | -294.33 | -235.88 | 229.4 | 269.7 | 209.88 |
Free Cash Flow | 477.1 | 161.04 | 43.65 | 833.35 | 311 | 31.37 |
Free Cash Flow Growth | - | 268.93% | -94.76% | 167.96% | 891.35% | - |
Free Cash Flow Margin | 7.15% | 2.55% | 0.83% | 20.17% | 8.20% | 0.68% |
Free Cash Flow Per Share | 1.92 | 0.65 | 0.17 | 3.34 | 1.25 | 0.13 |
Cash Interest Paid | 98.94 | 98.94 | 90.17 | 87.54 | 106.05 | 125.3 |
Cash Income Tax Paid | 193.36 | 193.36 | 360.94 | 169.92 | 140.65 | 14.74 |
Levered Free Cash Flow | 1,174 | 50.2 | 545.98 | 628.18 | 1,978 | -385.4 |
Unlevered Free Cash Flow | 1,195 | 71.53 | 556.8 | 638.84 | 2,015 | -324.03 |
Change in Working Capital | -737.28 | -806.31 | -626 | -280.44 | -306.06 | -609.55 |