Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan
· Delayed Price · Currency is TWD 42.60
+0.30 (0.71%)
Apr 29, 2026, 1:06 PM CST
TPEX:4527 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 | 258.55 | 319.55 | 258.4 | 204.05 | 150.79 | Upgrade
|
| Depreciation & Amortization | 70.72 | 68.61 | 69.27 | 72.67 | 70.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.68 | -1.43 | -0.21 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.59 | 55.64 | 28.23 | -0.57 | 1.77 | Upgrade
|
| Other Operating Activities | -35.46 | 11.06 | 62.51 | 8.38 | -4.56 | Upgrade
|
| Change in Accounts Receivable | -4.98 | 341.98 | -585.83 | -126.31 | -19.87 | Upgrade
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| Change in Inventory | -3.96 | 210.29 | 11.8 | -88.88 | -161.39 | Upgrade
|
| Change in Accounts Payable | -69.58 | -276.1 | 175.61 | 142.56 | 133.3 | Upgrade
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| Change in Unearned Revenue | -37.88 | -19.79 | 60.24 | 1.49 | 3.7 | Upgrade
|
| Change in Other Net Operating Assets | 185.63 | -133.82 | 331.33 | -127.71 | -111.75 | Upgrade
|
| Operating Cash Flow | 435.34 | 576.75 | 410.13 | 85.47 | 63 | Upgrade
|
| Operating Cash Flow Growth | -24.52% | 40.63% | 379.86% | 35.66% | -84.07% | Upgrade
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| Capital Expenditures | -39.11 | -82.66 | -97.03 | -68.81 | -56.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.69 | 5.36 | 0.26 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -2.77 | -0.69 | -1.37 | -0.92 | -1.37 | Upgrade
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| Other Investing Activities | -8.96 | 4.35 | 5.47 | -2.13 | -0.21 | Upgrade
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| Investing Cash Flow | -50.55 | -78.31 | -87.56 | -71.6 | -57.72 | Upgrade
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| Short-Term Debt Issued | - | 49.41 | 440.05 | 745.1 | 384.05 | Upgrade
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| Long-Term Debt Issued | 107.71 | - | - | - | - | Upgrade
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| Total Debt Issued | 107.71 | 49.41 | 440.05 | 745.1 | 384.05 | Upgrade
|
| Short-Term Debt Repaid | -42.68 | - | -501.36 | -711.39 | -262.21 | Upgrade
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| Long-Term Debt Repaid | -36.66 | -32.3 | -38.54 | -47.75 | -42.81 | Upgrade
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| Total Debt Repaid | -79.34 | -32.3 | -539.89 | -759.14 | -305.02 | Upgrade
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| Net Debt Issued (Repaid) | 28.37 | 17.11 | -99.84 | -14.04 | 79.03 | Upgrade
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| Common Dividends Paid | -243.69 | -182.77 | -152.3 | -137.07 | -152.3 | Upgrade
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| Other Financing Activities | -8.22 | -1.77 | 0.69 | -2.44 | 0.71 | Upgrade
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| Financing Cash Flow | -223.54 | -167.42 | -251.46 | -153.55 | -72.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.78 | -9.49 | -2.26 | 3.91 | -8.99 | Upgrade
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| Net Cash Flow | 141.47 | 321.54 | 68.86 | -135.77 | -76.28 | Upgrade
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| Free Cash Flow | 396.23 | 494.1 | 313.11 | 16.66 | 6.82 | Upgrade
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| Free Cash Flow Growth | -19.81% | 57.80% | 1779.05% | 144.33% | -97.72% | Upgrade
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| Free Cash Flow Margin | 12.92% | 13.54% | 9.01% | 0.55% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 5.14 | 6.41 | 4.06 | 0.22 | 0.09 | Upgrade
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| Cash Interest Paid | 7.12 | 8.97 | 8.97 | 8.27 | 5.94 | Upgrade
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| Cash Income Tax Paid | 98.85 | 77.31 | 34.77 | 39.48 | 49.17 | Upgrade
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| Levered Free Cash Flow | 323.55 | 365.28 | 240.02 | -60.23 | -35.48 | Upgrade
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| Unlevered Free Cash Flow | 328 | 370.94 | 245.55 | -55.01 | -31.74 | Upgrade
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| Change in Working Capital | 69.22 | 122.57 | -6.85 | -198.85 | -156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.