Taiwan Kong King Co.,Ltd (TPEX:3093)
Taiwan
· Delayed Price · Currency is TWD 62.40
+1.20 (1.96%)
Apr 29, 2026, 1:30 PM CST
Taiwan Kong King Co.,Ltd 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 | 177.47 | 154.01 | 292.58 | 478.38 | 269.06 | Upgrade
|
| Depreciation & Amortization | 22.98 | 20.81 | 21.45 | 21.59 | 23.66 | Upgrade
|
| Other Amortization | - | 1.66 | 2.29 | 2.24 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.62 | -0.47 | -3.3 | -4.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 3.3 | -0.84 | 4.79 | -3.32 | Upgrade
|
| Other Operating Activities | 24.46 | 11.4 | -76.94 | 49.14 | 13.55 | Upgrade
|
| Change in Accounts Receivable | -48.54 | -59.93 | 69.68 | -8.88 | -123.53 | Upgrade
|
| Change in Inventory | -3.07 | 18.42 | 79.46 | -56.22 | -21.35 | Upgrade
|
| Change in Accounts Payable | 57.63 | 64.53 | -23.55 | -18.61 | 117.1 | Upgrade
|
| Change in Unearned Revenue | -63.97 | 17.15 | -117.44 | -4.86 | 140.05 | Upgrade
|
| Change in Other Net Operating Assets | 90.68 | -103.11 | -40.97 | 65.58 | 18.18 | Upgrade
|
| Operating Cash Flow | 257.86 | 127.62 | 205.25 | 529.85 | 431.04 | Upgrade
|
| Operating Cash Flow Growth | 102.05% | -37.82% | -61.26% | 22.93% | 68.73% | Upgrade
|
| Capital Expenditures | -16.31 | -92.28 | -11.05 | -26.05 | -65.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.67 | 0.62 | 3.38 | 8.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.94 | -0.58 | -1.51 | -1.48 | -2.65 | Upgrade
|
| Investment in Securities | - | - | 0.99 | 2.33 | - | Upgrade
|
| Other Investing Activities | -1.25 | 0.1 | 2.6 | -0.94 | -3.53 | Upgrade
|
| Investing Cash Flow | -20.36 | -92.08 | -8.35 | -22.76 | -62.66 | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -2.51 | -2.47 | -2.91 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -2.51 | -2.47 | -2.91 | -0.98 | Upgrade
|
| Common Dividends Paid | -156.77 | -261.28 | -435.47 | -228.62 | -152.41 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.7 | Upgrade
|
| Financing Cash Flow | -158.12 | -263.79 | -437.93 | -231.53 | -157.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.29 | 12.58 | -2.67 | 9.26 | -0.79 | Upgrade
|
| Net Cash Flow | 74.09 | -215.67 | -243.7 | 284.82 | 210.5 | Upgrade
|
| Free Cash Flow | 241.55 | 35.34 | 194.2 | 503.8 | 365.87 | Upgrade
|
| Free Cash Flow Growth | 583.53% | -81.80% | -61.45% | 37.70% | 49.03% | Upgrade
|
| Free Cash Flow Margin | 12.95% | 2.63% | 10.78% | 19.64% | 18.08% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.24 | 1.34 | 3.47 | 2.52 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.09 | 0.17 | 0.3 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 27.06 | 49.02 | 149.79 | 66.24 | 51.62 | Upgrade
|
| Levered Free Cash Flow | 211.43 | -6.24 | 123.08 | 403.21 | 319.94 | Upgrade
|
| Unlevered Free Cash Flow | 211.44 | -6.18 | 123.19 | 403.4 | 319.95 | Upgrade
|
| Change in Working Capital | 32.74 | -62.94 | -32.81 | -22.99 | 130.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.