Kaimei Electronic Corp. (TPE:2375)
Taiwan
· Delayed Price · Currency is TWD 87.60
-0.70 (-0.79%)
Apr 29, 2026, 1:30 PM CST
Kaimei Electronic 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 | 405.26 | 494.71 | 265.48 | 612.12 | 1,138 | Upgrade
|
| Depreciation & Amortization | 413.64 | 421.54 | 460.63 | 461.41 | 448.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.35 | -1.78 | 65.72 | -222.96 | 17.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 164.01 | 44.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | 75.74 | -2.61 | -3.91 | -140.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -108.58 | -119.39 | -77.78 | -213.17 | -196.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | -1.6 | -16.22 | 20.02 | 8.48 | Upgrade
|
| Other Operating Activities | 67.49 | 188.46 | 147.23 | -53.15 | 96.9 | Upgrade
|
| Change in Accounts Receivable | -116.85 | -98.98 | 184.57 | 399.13 | -211.5 | Upgrade
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| Change in Inventory | -71.77 | -78.81 | 200.85 | 444.01 | -384.97 | Upgrade
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| Change in Accounts Payable | 177.74 | 71.57 | -43.17 | -298.35 | -11.66 | Upgrade
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| Change in Other Net Operating Assets | 27.02 | 117.11 | 95.76 | 35.88 | -44.41 | Upgrade
|
| Operating Cash Flow | 775.55 | 1,008 | 1,272 | 1,324 | 766.75 | Upgrade
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| Operating Cash Flow Growth | -23.05% | -20.78% | -3.87% | 72.61% | 24.22% | Upgrade
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| Capital Expenditures | -264.67 | -221.43 | -215.29 | -521.22 | -456.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3.53 | 77.74 | 261.81 | 36.82 | Upgrade
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| Sale (Purchase) of Intangibles | -7.14 | -29.74 | -50.79 | -33.13 | - | Upgrade
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| Investment in Securities | 1,183 | -221.67 | 3,134 | -330.76 | -2,588 | Upgrade
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| Other Investing Activities | -3.91 | -0.33 | -0.01 | -1.07 | -3.39 | Upgrade
|
| Investing Cash Flow | 910.35 | -469.64 | 2,946 | -624.37 | -3,011 | Upgrade
|
| Short-Term Debt Issued | - | 149.98 | - | 338.43 | 2,359 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.3 | Upgrade
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| Total Debt Issued | - | 149.98 | - | 338.43 | 2,364 | Upgrade
|
| Short-Term Debt Repaid | -665.07 | -129 | -4,271 | - | -399.78 | Upgrade
|
| Long-Term Debt Repaid | -125.07 | -397.09 | -480.72 | -200.05 | -61.44 | Upgrade
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| Total Debt Repaid | -790.14 | -526.09 | -4,752 | -200.05 | -461.22 | Upgrade
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| Net Debt Issued (Repaid) | -790.14 | -376.1 | -4,752 | 138.38 | 1,903 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -271.69 | - | Upgrade
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| Common Dividends Paid | -163.01 | -86.94 | -163.01 | -271.69 | -271.54 | Upgrade
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| Other Financing Activities | 0.05 | 0.04 | -0.37 | -6.63 | -6.47 | Upgrade
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| Financing Cash Flow | -953.1 | -463.01 | -4,916 | -411.63 | 1,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.08 | 50.82 | 60.73 | -75.33 | -47.13 | Upgrade
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| Net Cash Flow | 821.88 | 126.04 | -636.82 | 212.18 | -657.45 | Upgrade
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| Free Cash Flow | 510.89 | 786.44 | 1,057 | 802.29 | 309.99 | Upgrade
|
| Free Cash Flow Growth | -35.04% | -25.60% | 31.75% | 158.81% | 42.81% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 14.94% | 21.97% | 13.67% | 4.02% | Upgrade
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| Free Cash Flow Per Share | 4.69 | 7.22 | 9.70 | 6.47 | 2.85 | Upgrade
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| Cash Interest Paid | 50.07 | 65.77 | 108.26 | 84.8 | 63.82 | Upgrade
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| Cash Income Tax Paid | 157.65 | 85.17 | 68.59 | 260.01 | 146.06 | Upgrade
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| Levered Free Cash Flow | 427.32 | 738.43 | 4,761 | 78.2 | -450.37 | Upgrade
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| Unlevered Free Cash Flow | 457.92 | 779.98 | 4,825 | 134.21 | -410.16 | Upgrade
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| Change in Working Capital | 1.33 | -49.81 | 429.83 | 559.14 | -649.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.