Kaori Heat Treatment Co., Ltd. (TPE:8996)
Taiwan
· Delayed Price · Currency is TWD 1,140.00
-35.00 (-2.98%)
Apr 29, 2026, 1:30 PM CST
Kaori Heat Treatment 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 | 829.55 | 593.04 | 576.53 | 301.02 | 149.16 | Upgrade
|
| Depreciation & Amortization | 194.58 | 158.94 | 129.16 | 113.84 | 112.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.8 | 0.9 | -4.44 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.71 | -12.45 | 1.84 | 6.23 | -1 | Upgrade
|
| Stock-Based Compensation | 4.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 20.91 | -1.55 | 1.82 | 4.03 | -1.07 | Upgrade
|
| Other Operating Activities | 107.27 | -7.47 | 55.32 | 58.56 | -16.59 | Upgrade
|
| Change in Accounts Receivable | -1,017 | -22.8 | -225.86 | -227.87 | 32.55 | Upgrade
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| Change in Inventory | -848.24 | 169.13 | -59.74 | -603.03 | 20.2 | Upgrade
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| Change in Accounts Payable | 1,168 | 155.63 | -49.3 | 63.57 | 148.7 | Upgrade
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| Change in Unearned Revenue | 49.61 | -5.28 | -19.94 | - | - | Upgrade
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| Change in Other Net Operating Assets | 91.25 | 13.19 | 230.47 | 2.53 | -151.79 | Upgrade
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| Operating Cash Flow | 597.89 | 1,041 | 679.04 | -287.84 | 296.4 | Upgrade
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| Operating Cash Flow Growth | -42.58% | 53.35% | - | - | 407.46% | Upgrade
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| Capital Expenditures | -313.04 | -190.25 | -348.85 | -187.03 | -100.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 10.14 | - | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -11.18 | -8.08 | -3.15 | - | - | Upgrade
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| Investment in Securities | 91.74 | - | - | - | -13.93 | Upgrade
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| Other Investing Activities | 13.52 | 3.69 | -4.25 | -5.7 | -17.39 | Upgrade
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| Investing Cash Flow | -218.86 | -194.64 | -346.11 | -192.72 | -131.52 | Upgrade
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| Short-Term Debt Issued | - | 905 | - | 130 | 150 | Upgrade
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| Long-Term Debt Issued | 27.47 | 137.11 | 1,244 | 297.3 | - | Upgrade
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| Total Debt Issued | 27.47 | 1,042 | 1,244 | 427.3 | 150 | Upgrade
|
| Short-Term Debt Repaid | -55 | - | -750 | - | -120.28 | Upgrade
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| Long-Term Debt Repaid | -67.12 | -258.8 | -357.32 | -89.25 | -82.62 | Upgrade
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| Total Debt Repaid | -122.12 | -258.8 | -1,107 | -89.25 | -202.9 | Upgrade
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| Net Debt Issued (Repaid) | -94.65 | 783.31 | 136.34 | 338.05 | -52.9 | Upgrade
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| Issuance of Common Stock | - | 0.2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -118.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -365.86 | -357.54 | -134.08 | -134.08 | -151.95 | Upgrade
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| Other Financing Activities | -0.27 | 0.15 | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -578.87 | 426.13 | 2.27 | 203.94 | -204.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.43 | 7.6 | -3.55 | 1.52 | -2.02 | Upgrade
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| Net Cash Flow | -194.41 | 1,280 | 331.65 | -275.1 | -41.99 | Upgrade
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| Free Cash Flow | 284.85 | 851.03 | 330.19 | -474.86 | 195.78 | Upgrade
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| Free Cash Flow Growth | -66.53% | 157.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 21.26% | 7.63% | -16.70% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 9.09 | 3.69 | -5.31 | 2.19 | Upgrade
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| Cash Interest Paid | 23.01 | 8.07 | 32.38 | 12.89 | 10.22 | Upgrade
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| Cash Income Tax Paid | 149.35 | 183.51 | 95.41 | 27.72 | 64.22 | Upgrade
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| Levered Free Cash Flow | 63.9 | 679.93 | 145.41 | -575.79 | 216.2 | Upgrade
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| Unlevered Free Cash Flow | 81.51 | 693.98 | 166.28 | -567.45 | 222.66 | Upgrade
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| Change in Working Capital | -556.59 | 309.87 | -81.2 | -771.58 | 53.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.