KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan
· Delayed Price · Currency is TWD 21.70
+0.40 (1.88%)
Apr 29, 2026, 1:30 PM CST
KGI Financial Holding 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 | 30,058 | 33,552 | 18,943 | 16,366 | 35,043 | Upgrade
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| Depreciation & Amortization | 3,709 | 3,630 | 3,736 | 3,471 | 3,200 | Upgrade
|
| Other Amortization | 838.29 | 734.02 | 688.64 | 601.22 | 434.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.05 | 5.2 | -22.27 | -35.1 | -8,350 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31,080 | 36,009 | 6,411 | 77,103 | -56,457 | Upgrade
|
| Stock-Based Compensation | 132.35 | 186.93 | 319.2 | 423.07 | 37.91 | Upgrade
|
| Change in Accounts Receivable | -33,709 | -13,621 | -42,871 | 22,961 | 6,756 | Upgrade
|
| Change in Accounts Payable | - | - | 17,587 | -14,917 | - | Upgrade
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| Change in Other Net Operating Assets | 45,212 | -64,890 | 15,480 | -281,307 | -55,803 | Upgrade
|
| Other Operating Activities | -24,988 | 14,208 | -30,740 | 86,957 | 137,936 | Upgrade
|
| Operating Cash Flow | -22,582 | -23,233 | -59,716 | 9,953 | 65,484 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.80% | -59.97% | Upgrade
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| Capital Expenditures | -1,265 | -900.99 | -1,110 | -1,730 | -1,872 | Upgrade
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| Sale of Property, Plant & Equipment | 78.06 | 1.4 | 134.34 | 183.19 | 9,338 | Upgrade
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| Investment in Securities | -1,397 | -3,493 | -3,175 | -2,370 | -12,232 | Upgrade
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| Other Investing Activities | 101.57 | -147.82 | -264.73 | 326.71 | 875.27 | Upgrade
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| Investing Cash Flow | -2,553 | -2,000 | -4,067 | -26,589 | -7,292 | Upgrade
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| Short-Term Debt Issued | 24,605 | 49,239 | 10,150 | 3,564 | 9,649 | Upgrade
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| Long-Term Debt Issued | 9,470 | 13,000 | 10,901 | 1,700 | 29,924 | Upgrade
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| Total Debt Issued | 34,075 | 62,239 | 21,050 | 5,264 | 39,573 | Upgrade
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| Total Debt Repaid | -6,449 | -5,259 | -6,219 | -1,901 | -4,170 | Upgrade
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| Net Debt Issued (Repaid) | 27,626 | 56,979 | 14,831 | 3,363 | 35,403 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,766 | Upgrade
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| Common Dividends Paid | -14,286 | -8,415 | - | -16,849 | -8,244 | Upgrade
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| Preferred Dividends Paid | -561.66 | -561.66 | - | -3.08 | - | Upgrade
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| Total Dividends Paid | -14,848 | -8,976 | - | -16,852 | -8,244 | Upgrade
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| Other Financing Activities | -1.78 | 25.36 | 25.98 | -228.31 | -49,132 | Upgrade
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| Financing Cash Flow | 12,777 | 48,028 | 14,857 | -13,717 | -18,207 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | -137.66 | 284.56 | 450.47 | -263.21 | Upgrade
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| Net Cash Flow | -12,362 | 22,657 | -48,642 | -29,902 | 39,722 | Upgrade
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| Free Cash Flow | -23,847 | -24,134 | -60,827 | 8,223 | 63,612 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.07% | -60.33% | Upgrade
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| Free Cash Flow Margin | -6.79% | -8.89% | -22.13% | 4.73% | 17.18% | Upgrade
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| Free Cash Flow Per Share | -1.41 | -1.42 | -3.58 | 0.48 | 4.20 | Upgrade
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| Cash Interest Paid | 24,983 | 29,481 | 24,676 | 7,267 | 3,063 | Upgrade
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| Cash Income Tax Paid | 2,648 | 1,355 | 1,540 | 5,765 | 5,240 | Upgrade
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| Levered Free Cash Flow | -48,275 | -113,213 | -54,218 | 102,173 | 66,560 | Upgrade
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| Unlevered Free Cash Flow | -32,979 | -95,134 | -39,517 | 108,040 | 68,793 | Upgrade
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| Change in Working Capital | 213.45 | -111,874 | -57,283 | -174,942 | -45,637 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.