Kian Shen Corporation (TPE:1525)
Taiwan
· Delayed Price · Currency is TWD 62.50
+1.20 (1.96%)
Apr 29, 2026, 1:30 PM CST
Kian Shen Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 235.77 | 302.16 | 403.82 | 269.82 | 306.77 | Upgrade
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| Depreciation & Amortization | 88.4 | 77.17 | 65.04 | 54.85 | 48.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.45 | -0.04 | -0.01 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | -0.58 | -0.37 | -0.15 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -249.78 | -265.53 | -454.94 | -274.55 | -361.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.4 | - | - | - | - | Upgrade
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| Other Operating Activities | -109.54 | -32.77 | 9.29 | -58.18 | 7.32 | Upgrade
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| Change in Accounts Receivable | 6.76 | -23.1 | 66.07 | -110.01 | -21.51 | Upgrade
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| Change in Inventory | -10.63 | 24.3 | 118.85 | -118.52 | -17.75 | Upgrade
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| Change in Accounts Payable | 12.44 | 2.21 | -29.55 | 34.06 | -14.36 | Upgrade
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| Change in Unearned Revenue | -6.93 | -53.82 | 0.91 | 15.18 | 19.05 | Upgrade
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| Change in Other Net Operating Assets | -30.34 | -10.96 | -72.76 | 115.42 | 51.58 | Upgrade
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| Operating Cash Flow | -66.66 | 19.53 | 106.33 | -72.1 | -1.03 | Upgrade
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| Operating Cash Flow Growth | - | -81.63% | - | - | - | Upgrade
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| Capital Expenditures | -112.44 | -89.1 | -81.85 | -80.25 | -24.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.22 | 0.04 | 0.26 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | -8.38 | -4.77 | -6.36 | -0.99 | -3.37 | Upgrade
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| Investment in Securities | 26.13 | 0.17 | -59.7 | 13.88 | 302.43 | Upgrade
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| Other Investing Activities | 90.8 | 386.94 | 683.65 | 872.59 | 342.04 | Upgrade
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| Investing Cash Flow | -3.83 | 293.47 | 535.77 | 805.48 | 617.09 | Upgrade
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| Short-Term Debt Issued | 90 | 80 | 220 | 140 | - | Upgrade
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| Total Debt Issued | 90 | 80 | 220 | 140 | - | Upgrade
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| Short-Term Debt Repaid | -90 | -140 | -230 | -150 | -60 | Upgrade
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| Long-Term Debt Repaid | - | -51.56 | -17.39 | -0.78 | -25.88 | Upgrade
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| Total Debt Repaid | -90 | -191.56 | -247.39 | -150.78 | -85.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -111.56 | -27.39 | -10.78 | -85.88 | Upgrade
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| Common Dividends Paid | -227.54 | -242.22 | -154.14 | -154.14 | -161.48 | Upgrade
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| Other Financing Activities | -0.02 | 0.03 | 0.11 | 0.33 | -0.05 | Upgrade
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| Financing Cash Flow | -227.56 | -353.75 | -181.43 | -164.59 | -247.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.27 | 43.79 | -23.55 | 4.03 | 0.1 | Upgrade
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| Net Cash Flow | -290.78 | 3.04 | 437.12 | 572.82 | 368.75 | Upgrade
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| Free Cash Flow | -179.1 | -69.56 | 24.47 | -152.35 | -25.42 | Upgrade
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| Free Cash Flow Margin | -14.38% | -4.77% | 1.53% | -10.15% | -1.99% | Upgrade
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| Free Cash Flow Per Share | -2.44 | -0.95 | 0.33 | -2.07 | -0.35 | Upgrade
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| Cash Interest Paid | 0.73 | 0.59 | 1.69 | 1.51 | 1.07 | Upgrade
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| Cash Income Tax Paid | 155 | 71.83 | 110.03 | 112.02 | 54.53 | Upgrade
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| Levered Free Cash Flow | -154.91 | 96.82 | 18.33 | -52.61 | 62.81 | Upgrade
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| Unlevered Free Cash Flow | -154.45 | 97.12 | 19.39 | -51.63 | 63.47 | Upgrade
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| Change in Working Capital | -28.71 | -61.38 | 83.52 | -63.88 | -2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.