Kim Forest Enterprise Co., Ltd. (TPE:6645)
Taiwan
· Delayed Price · Currency is TWD 13.05
+0.05 (0.38%)
Apr 29, 2026, 1:30 PM CST
Kim Forest Enterprise 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 | -146.45 | -159.88 | -102.47 | 42.42 | 89.44 | Upgrade
|
| Depreciation & Amortization | 66.65 | 57.85 | 46.74 | 39.66 | 23.11 | Upgrade
|
| Other Amortization | 1.47 | 2.44 | 2.54 | 1.3 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.08 | -0.24 | -0.8 | - | Upgrade
|
| Stock-Based Compensation | 8.51 | 2.67 | 5.02 | 5.46 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | -5.94 | 0.12 | 5.83 | 0.16 | Upgrade
|
| Other Operating Activities | 6.83 | -10.68 | -45.62 | 1.97 | 25.68 | Upgrade
|
| Change in Accounts Receivable | 12.14 | -27.73 | 57.5 | -58.69 | -8.6 | Upgrade
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| Change in Inventory | -16 | -16.32 | -31.47 | -24.54 | -18.78 | Upgrade
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| Change in Accounts Payable | -17.63 | 8.3 | 3.96 | 29.2 | -7.03 | Upgrade
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| Change in Unearned Revenue | 4.21 | 3.71 | 1.91 | 1.22 | -16.47 | Upgrade
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| Change in Other Net Operating Assets | 23.13 | -25.1 | -2.53 | 9.94 | -0.77 | Upgrade
|
| Operating Cash Flow | -57.17 | -170.75 | -64.54 | 52.95 | 89.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.97% | - | Upgrade
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| Capital Expenditures | -0.01 | -2 | -28.85 | -110.32 | -8.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 0.87 | 0.54 | 2.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -4.44 | -7.92 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -57.82 | -93.02 | - | - | - | Upgrade
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| Other Investing Activities | -5.63 | 0.26 | -6.65 | -0.73 | -7.28 | Upgrade
|
| Investing Cash Flow | -62.17 | -98.33 | -42.87 | -109.05 | -15.99 | Upgrade
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| Short-Term Debt Issued | 398 | 180 | 143 | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 105 | - | 42.44 | - | Upgrade
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| Total Debt Issued | 398 | 285 | 143 | 42.44 | 30 | Upgrade
|
| Short-Term Debt Repaid | -288 | -175 | -50 | -15 | - | Upgrade
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| Long-Term Debt Repaid | -101.6 | -22.53 | -17.41 | -19.41 | -8.82 | Upgrade
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| Total Debt Repaid | -389.6 | -197.53 | -67.41 | -34.41 | -8.82 | Upgrade
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| Net Debt Issued (Repaid) | 8.4 | 87.47 | 75.59 | 8.03 | 21.19 | Upgrade
|
| Issuance of Common Stock | - | 212.46 | 97.31 | - | - | Upgrade
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| Repurchase of Common Stock | -5.14 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -4.03 | -7.75 | - | Upgrade
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| Other Financing Activities | 22.1 | - | - | - | -0.44 | Upgrade
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| Financing Cash Flow | 25.35 | 299.93 | 168.87 | 0.28 | 20.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.22 | -0.13 | 0.28 | -0.11 | Upgrade
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| Net Cash Flow | -94.11 | 31.08 | 61.33 | -55.54 | 94.35 | Upgrade
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| Free Cash Flow | -57.17 | -172.75 | -93.39 | -57.37 | 80.99 | Upgrade
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| Free Cash Flow Margin | -10.41% | -34.44% | -22.50% | -8.55% | 13.48% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -3.26 | -1.92 | -1.18 | 1.66 | Upgrade
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| Cash Interest Paid | 7.84 | 5.89 | 2.72 | 0.43 | 0.89 | Upgrade
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| Cash Income Tax Paid | -8.72 | 0.04 | 22.55 | 22.47 | -0.01 | Upgrade
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| Levered Free Cash Flow | -8.23 | -145.99 | -7.45 | -38.56 | 66.26 | Upgrade
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| Unlevered Free Cash Flow | -3.1 | -142.29 | -5.68 | -37.36 | 67.11 | Upgrade
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| Change in Working Capital | 5.85 | -57.13 | 29.37 | -42.88 | -51.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.