Kinko Optical Co., Ltd. (TPE:6209)
Taiwan
· Delayed Price · Currency is TWD 62.90
-1.40 (-2.18%)
Apr 29, 2026, 1:30 PM CST
Kinko Optical 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 | 160.83 | -130.22 | -49.79 | 64.94 | -150.46 | Upgrade
|
| Depreciation & Amortization | 266.8 | 279.84 | 294.27 | 326.31 | 344.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.78 | -5.49 | -3.8 | -20.82 | -1.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.45 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.37 | -0.26 | 4.36 | -41.57 | 6.47 | Upgrade
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| Stock-Based Compensation | - | - | 1.21 | 1.5 | 18.31 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | -0.03 | -3.91 | 5.78 | - | Upgrade
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| Other Operating Activities | 73.37 | 70.63 | -3.5 | 40.19 | -94.83 | Upgrade
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| Change in Accounts Receivable | -664.42 | 64.58 | 301.15 | 186.1 | -254.48 | Upgrade
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| Change in Inventory | 0.28 | -15.82 | 118.41 | 118.68 | -123.12 | Upgrade
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| Change in Accounts Payable | 363.05 | 19.69 | -169.69 | -149.08 | 70.74 | Upgrade
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| Change in Other Net Operating Assets | 79.98 | 55.21 | -71.13 | -70.95 | -63.07 | Upgrade
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| Operating Cash Flow | 253.28 | 338.14 | 420.7 | 494.77 | -247.69 | Upgrade
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| Operating Cash Flow Growth | -25.09% | -19.62% | -14.97% | - | - | Upgrade
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| Capital Expenditures | -534.76 | -206.7 | -164.21 | -180.91 | -184.09 | Upgrade
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| Sale of Property, Plant & Equipment | 17.42 | 5.66 | 10.75 | 29.42 | 5.12 | Upgrade
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| Sale (Purchase) of Intangibles | -6.94 | -1.4 | - | -0.93 | - | Upgrade
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| Investment in Securities | -28.43 | 121.7 | -332.23 | 78.78 | 337.21 | Upgrade
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| Other Investing Activities | -15.11 | 1.89 | 274.79 | -6.9 | -25.55 | Upgrade
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| Investing Cash Flow | -567.83 | -78.85 | -210.9 | -80.52 | 132.7 | Upgrade
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| Short-Term Debt Issued | 1,043 | 670 | 97 | 99.3 | 358.9 | Upgrade
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| Long-Term Debt Issued | 613.19 | - | - | - | 410.46 | Upgrade
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| Total Debt Issued | 1,656 | 670 | 97 | 99.3 | 769.36 | Upgrade
|
| Short-Term Debt Repaid | -1,306 | -504 | -59.3 | -54.3 | -763.49 | Upgrade
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| Long-Term Debt Repaid | -63.08 | -427.7 | -81.97 | -53.69 | -104.95 | Upgrade
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| Total Debt Repaid | -1,369 | -931.7 | -141.27 | -107.99 | -868.44 | Upgrade
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| Net Debt Issued (Repaid) | 287.11 | -261.7 | -44.27 | -8.69 | -99.08 | Upgrade
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| Issuance of Common Stock | 25.74 | 1.21 | 2.74 | 2.3 | 264 | Upgrade
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| Common Dividends Paid | - | -87.16 | -121.96 | -87.11 | - | Upgrade
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| Other Financing Activities | -0.65 | 0.7 | -2.08 | -2.38 | 0.22 | Upgrade
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| Financing Cash Flow | 312.19 | -346.96 | -165.57 | -95.88 | 165.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.47 | -3.76 | -16.49 | -73.96 | -113.65 | Upgrade
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| Net Cash Flow | 4.13 | -91.42 | 27.73 | 244.42 | -63.51 | Upgrade
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| Free Cash Flow | -281.48 | 131.45 | 256.49 | 313.87 | -431.78 | Upgrade
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| Free Cash Flow Growth | - | -48.75% | -18.28% | - | - | Upgrade
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| Free Cash Flow Margin | -7.71% | 5.42% | 9.51% | 8.76% | -11.95% | Upgrade
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| Free Cash Flow Per Share | -1.59 | 0.75 | 1.47 | 1.80 | -2.60 | Upgrade
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| Cash Interest Paid | 9.26 | 5.3 | 5.3 | 4.17 | 7.71 | Upgrade
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| Cash Income Tax Paid | -2.15 | 6.71 | -0.38 | -0.27 | -4.86 | Upgrade
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| Levered Free Cash Flow | -310.65 | 119.01 | 275.5 | 121.25 | -321.67 | Upgrade
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| Unlevered Free Cash Flow | -303.87 | 123.54 | 280.76 | 125.79 | -316.12 | Upgrade
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| Change in Working Capital | -221.12 | 123.67 | 181.85 | 118.43 | -369.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.