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King's Town Millerful No.1 Real Estate Investment Trust (TPE:01010T)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.04
-0.01 (-0.10%)
At close: Mar 9, 2026

TPE:01010T Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
689.11678.56613.01--
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Depreciation & Amortization
0.730.650--
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Change in Accounts Receivable
-7.9112.270.25--
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Change in Other Net Operating Assets
-17.13-8.18-6.22--
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Other Operating Activities
3.37.2358.5--
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Operating Cash Flow
674.74693.68663.79--
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Operating Cash Flow Growth
-2.73%4.50%---
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Acquisition of Real Estate Assets
-31.89-4,372-2.49--
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Net Sale / Acq. of Real Estate Assets
-31.89-4,372-2.49--
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Investment in Marketable & Equity Securities
-4.38851.52-1,256--
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Other Investing Activities
32.83-32.8399.29--
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Investing Cash Flow
-7.87-3,560-1,159--
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Long-Term Debt Issued
5,0644,367---
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Long-Term Debt Repaid
-5,096-562.53-90--
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Net Debt Issued (Repaid)
-323,805-90--
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Common Dividends Paid
-632.13-701.61-516.68--
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Other Financing Activities
3.392.30.33--
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Foreign Exchange Rate Adjustments
--0.49-0.15--
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Net Cash Flow
6.12238.92-1,102--
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Cash Interest Paid
190.39116.9875.24--
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Levered Free Cash Flow
424.93448.66421.26--
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Unlevered Free Cash Flow
545.9526.39469.8--
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Change in Working Capital
-18.47.24-7.73--
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Source: S&P Capital IQ. Real Estate template. Financial Sources.