Kaulin Mfg. Co., Ltd. (TPE:1531)
Taiwan
· Delayed Price · Currency is TWD 13.10
+0.15 (1.16%)
Apr 29, 2026, 1:30 PM CST
Kaulin Mfg. 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 | -21.3 | 85.68 | 14.03 | 186.46 | 171.46 | Upgrade
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| Depreciation & Amortization | 82.97 | 72.59 | 68.47 | 68.18 | 66.85 | Upgrade
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| Other Amortization | 8.58 | 6.54 | 5.94 | 6.41 | 7.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.03 | -9.69 | -92.17 | 2.11 | -2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9.77 | 10.86 | 29.51 | -7.31 | -17.92 | Upgrade
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| Other Operating Activities | -35.77 | -20.24 | -90.13 | 10.73 | 35.96 | Upgrade
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| Change in Accounts Receivable | 134.56 | -61.23 | 134.55 | 262.43 | -308.65 | Upgrade
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| Change in Inventory | 194.43 | 387.87 | 243.11 | -63.02 | -385.49 | Upgrade
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| Change in Accounts Payable | 78.05 | -11.66 | -19.78 | -339.96 | 140.67 | Upgrade
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| Change in Unearned Revenue | 3.5 | 9.01 | -7.33 | -25.25 | 12.58 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 30.53 | -64.79 | 60.82 | 51.2 | Upgrade
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| Operating Cash Flow | 419.42 | 500.27 | 298.88 | 161.58 | -228.43 | Upgrade
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| Operating Cash Flow Growth | -16.16% | 67.38% | 84.98% | - | - | Upgrade
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| Capital Expenditures | -66.91 | -47.07 | -22.31 | -22.31 | -30.46 | Upgrade
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| Sale of Property, Plant & Equipment | 17.54 | 19.66 | 1.66 | 1.07 | 5.69 | Upgrade
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| Sale (Purchase) of Intangibles | -17.95 | -5.25 | -6.09 | -9.12 | -3.61 | Upgrade
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| Investment in Securities | -549.65 | -43.37 | -330.02 | 80.48 | 1.07 | Upgrade
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| Other Investing Activities | -3.5 | -3.15 | -54.05 | 0.48 | -1.56 | Upgrade
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| Investing Cash Flow | -620.47 | -79.18 | -410.82 | 50.6 | -28.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 358.8 | 238.4 | Upgrade
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| Total Debt Issued | - | - | - | 358.8 | 238.4 | Upgrade
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| Short-Term Debt Repaid | -100 | - | -153.55 | - | - | Upgrade
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| Long-Term Debt Repaid | -12.22 | -0.8 | -1.09 | -344.72 | -100.98 | Upgrade
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| Total Debt Repaid | -112.22 | -0.8 | -154.64 | -344.72 | -100.98 | Upgrade
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| Net Debt Issued (Repaid) | -112.22 | -0.8 | -154.64 | 14.08 | 137.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24.06 | Upgrade
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| Common Dividends Paid | -72.84 | -36.42 | -145.69 | -127.48 | -36.72 | Upgrade
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| Other Financing Activities | 7.59 | 0.19 | 0.05 | -0.53 | - | Upgrade
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| Financing Cash Flow | -177.47 | -37.03 | -300.28 | -113.93 | 76.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.39 | 31.38 | -21.16 | 16.76 | 7.17 | Upgrade
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| Net Cash Flow | -403.91 | 415.43 | -433.37 | 115.01 | -173.48 | Upgrade
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| Free Cash Flow | 352.51 | 453.2 | 276.57 | 139.27 | -258.89 | Upgrade
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| Free Cash Flow Growth | -22.22% | 63.87% | 98.58% | - | - | Upgrade
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| Free Cash Flow Margin | 23.64% | 27.67% | 19.47% | 6.63% | -8.79% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 2.48 | 1.52 | 0.76 | -1.42 | Upgrade
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| Cash Interest Paid | 2.75 | 1.9 | 4.31 | 7.88 | 2.04 | Upgrade
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| Cash Income Tax Paid | 9.75 | 5.65 | 67.3 | 81.14 | 26.64 | Upgrade
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| Levered Free Cash Flow | 363.2 | 508.24 | 79.61 | 41.15 | -309.12 | Upgrade
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| Unlevered Free Cash Flow | 364.89 | 509.68 | 82.15 | 46.2 | -307.82 | Upgrade
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| Change in Working Capital | 410.59 | 354.53 | 285.75 | -104.98 | -489.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.