Khgears International Limited (TPE:4571)
Taiwan
· Delayed Price · Currency is TWD 177.00
+7.00 (4.12%)
Apr 29, 2026, 1:30 PM CST
Khgears International 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 | 497.98 | 476.67 | 273.9 | 351.04 | 393.69 | Upgrade
|
| Depreciation & Amortization | 147.16 | 147.11 | 153.12 | 143.62 | 106.3 | Upgrade
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| Other Amortization | 1.42 | 1.65 | 2.74 | 2.71 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.36 | -2.71 | -0.63 | -1.48 | Upgrade
|
| Stock-Based Compensation | 12.81 | -5.76 | -7.19 | 15.53 | 34.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.95 | -1.49 | 0.6 | -0.07 | Upgrade
|
| Other Operating Activities | -24.42 | 8.39 | 11.24 | 77.62 | -8.19 | Upgrade
|
| Change in Accounts Receivable | 69.96 | -282.23 | 135.61 | 100.66 | -25.75 | Upgrade
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| Change in Inventory | 40.74 | 22.53 | 25.38 | -92.5 | -295.18 | Upgrade
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| Change in Accounts Payable | -59.02 | 128 | 25.92 | -71.01 | -40.98 | Upgrade
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| Change in Unearned Revenue | 3.63 | -4.67 | 8.79 | 9.2 | - | Upgrade
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| Change in Other Net Operating Assets | -29.89 | 53.7 | -32.38 | -40.8 | -13.46 | Upgrade
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| Operating Cash Flow | 661.4 | 546.7 | 592.92 | 496.04 | 152.13 | Upgrade
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| Operating Cash Flow Growth | 20.98% | -7.80% | 19.53% | 226.05% | -51.96% | Upgrade
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| Capital Expenditures | -134.25 | -79.19 | -82.38 | -165.09 | -522.84 | Upgrade
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| Sale of Property, Plant & Equipment | 20.49 | 2.75 | 4.98 | 3.49 | 1.98 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4.5 | -3.86 | Upgrade
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| Investment in Securities | -167.31 | -313.59 | - | - | - | Upgrade
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| Other Investing Activities | -0.05 | -0.24 | -0.01 | 0.55 | -1.6 | Upgrade
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| Investing Cash Flow | -281.12 | -390.27 | -77.41 | -165.54 | -526.32 | Upgrade
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| Short-Term Debt Issued | - | - | 165.71 | 416.25 | 436.16 | Upgrade
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| Long-Term Debt Issued | - | - | - | 43.56 | - | Upgrade
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| Total Debt Issued | - | - | 165.71 | 459.8 | 436.16 | Upgrade
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| Short-Term Debt Repaid | - | -63.47 | -350.35 | -228.52 | -388.52 | Upgrade
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| Long-Term Debt Repaid | -10.35 | -17.74 | -16.71 | -8.72 | -0.77 | Upgrade
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| Total Debt Repaid | -10.35 | -81.21 | -367.06 | -237.24 | -389.28 | Upgrade
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| Net Debt Issued (Repaid) | -10.35 | -81.21 | -201.35 | 222.57 | 46.87 | Upgrade
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| Issuance of Common Stock | 16.94 | - | - | - | 385 | Upgrade
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| Repurchase of Common Stock | - | -94.42 | -13.81 | - | - | Upgrade
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| Common Dividends Paid | -268.92 | -160.33 | -190.36 | -237.19 | -171.36 | Upgrade
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| Other Financing Activities | - | - | - | - | -4 | Upgrade
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| Financing Cash Flow | -262.33 | -335.95 | -405.52 | -14.63 | 256.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.78 | 53.97 | -27.45 | 38.55 | -13.5 | Upgrade
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| Net Cash Flow | 116.17 | -125.56 | 82.54 | 354.42 | -131.17 | Upgrade
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| Free Cash Flow | 527.15 | 467.51 | 510.54 | 330.95 | -370.71 | Upgrade
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| Free Cash Flow Growth | 12.76% | -8.43% | 54.26% | - | - | Upgrade
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| Free Cash Flow Margin | 17.20% | 15.27% | 21.74% | 13.54% | -13.54% | Upgrade
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| Free Cash Flow Per Share | 10.13 | 9.00 | 9.52 | 6.15 | -7.55 | Upgrade
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| Cash Interest Paid | 0.27 | 4.93 | 18.18 | 7.19 | 2.22 | Upgrade
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| Cash Income Tax Paid | 90.31 | 85.92 | 51.1 | 48.92 | 55.46 | Upgrade
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| Levered Free Cash Flow | 382.54 | 295.85 | 369.67 | 146.8 | -481.41 | Upgrade
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| Unlevered Free Cash Flow | 382.71 | 298.93 | 379.5 | 151.3 | -480.01 | Upgrade
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| Change in Working Capital | 25.42 | -82.66 | 163.32 | -94.45 | -375.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.