Keding Enterprises Co., Ltd. (TPE:6655)
Taiwan
· Delayed Price · Currency is TWD 138.00
-1.50 (-1.08%)
Apr 29, 2026, 1:30 PM CST
Keding Enterprises 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 | 307.6 | 386.37 | 237.07 | 389.69 | 537.07 | Upgrade
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| Depreciation & Amortization | 123.43 | 106.32 | 119.67 | 121.87 | 123.47 | Upgrade
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| Other Amortization | 4.58 | 3.48 | 2.06 | 2.38 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.73 | 9.21 | 1.84 | -28.71 | -73.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.09 | -29.2 | 49.96 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.33 | -4.74 | Upgrade
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| Stock-Based Compensation | 5.9 | 68.4 | 74.69 | 58.74 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.56 | 14.52 | 7.78 | 3.18 | 0.38 | Upgrade
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| Other Operating Activities | 37.41 | 35.44 | 9.29 | 104.46 | 120.51 | Upgrade
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| Change in Accounts Receivable | -17.77 | -7.1 | -46.32 | -70.66 | -37.43 | Upgrade
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| Change in Inventory | 125.57 | -223.01 | 136.16 | -29.77 | 50.58 | Upgrade
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| Change in Accounts Payable | -70.01 | 38.23 | 23.95 | 1.91 | 23.06 | Upgrade
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| Change in Unearned Revenue | 29.91 | 36.45 | 5.54 | 22.52 | -4.37 | Upgrade
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| Change in Other Net Operating Assets | 28.47 | 21.31 | 13.23 | -130.37 | -5.83 | Upgrade
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| Operating Cash Flow | 589.31 | 460.42 | 634.93 | 445.56 | 733.07 | Upgrade
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| Operating Cash Flow Growth | 27.99% | -27.48% | 42.50% | -39.22% | -7.87% | Upgrade
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| Capital Expenditures | -462.23 | -624.58 | -505.02 | -1,053 | -290.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 9.38 | 8.47 | 1.69 | 13.42 | Upgrade
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| Sale (Purchase) of Intangibles | -4.74 | -5.31 | -1.41 | -1.41 | -0.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 19.52 | 55.44 | 192.04 | Upgrade
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| Other Investing Activities | -1.55 | -4.83 | -6.5 | 0.1 | 20.44 | Upgrade
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| Investing Cash Flow | -467.79 | -625.35 | -484.94 | -997.53 | -64.36 | Upgrade
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| Short-Term Debt Issued | 1,276 | 559.66 | 612.87 | 1,810 | 1,635 | Upgrade
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| Long-Term Debt Issued | 1,219 | 2,619 | 974.59 | 2,055 | 997.81 | Upgrade
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| Total Debt Issued | 2,495 | 3,178 | 1,587 | 3,866 | 2,633 | Upgrade
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| Short-Term Debt Repaid | -858.05 | -464.67 | -326.15 | -1,816 | -1,392 | Upgrade
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| Long-Term Debt Repaid | -1,321 | -1,462 | -875.31 | -1,193 | -1,149 | Upgrade
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| Total Debt Repaid | -2,179 | -1,927 | -1,201 | -3,009 | -2,541 | Upgrade
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| Net Debt Issued (Repaid) | 316.05 | 1,252 | 386.01 | 856.64 | 91.69 | Upgrade
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| Issuance of Common Stock | 7.93 | 38.58 | 35.66 | 26.61 | - | Upgrade
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| Repurchase of Common Stock | - | -132.15 | -136.46 | - | - | Upgrade
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| Common Dividends Paid | -329.94 | -935.73 | -418.33 | -280.11 | -1,119 | Upgrade
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| Other Financing Activities | -95.89 | -68.12 | -55.7 | -35.11 | -27.16 | Upgrade
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| Financing Cash Flow | -101.86 | 154.37 | -188.82 | 568.02 | -1,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.82 | 1.73 | 1.54 | 5.32 | -3.86 | Upgrade
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| Net Cash Flow | 23.47 | -8.83 | -37.28 | 21.38 | -390.12 | Upgrade
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| Free Cash Flow | 127.08 | -164.16 | 129.91 | -607.78 | 442.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.93% | Upgrade
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| Free Cash Flow Margin | 4.89% | -6.56% | 5.47% | -24.98% | 19.45% | Upgrade
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| Free Cash Flow Per Share | 1.62 | -2.09 | 1.66 | -7.80 | 5.71 | Upgrade
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| Cash Interest Paid | 99.82 | 70.11 | 58.28 | 38.86 | 26.75 | Upgrade
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| Cash Income Tax Paid | 140.02 | 131.54 | 112 | 61.54 | 3.4 | Upgrade
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| Levered Free Cash Flow | -144.16 | -215.81 | -181.59 | -640.58 | 342.27 | Upgrade
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| Unlevered Free Cash Flow | -81.36 | -171.08 | -143.26 | -613.21 | 360.9 | Upgrade
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| Change in Working Capital | 96.18 | -134.12 | 132.57 | -206.37 | 26.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.