Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 39.00
+1.20 (3.17%)
Mar 20, 2026, 2:59 PM CST
Kaofu Chemical 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 96.31 | 115.83 | 131.46 | 248.15 | 459.11 | Upgrade
|
| Depreciation & Amortization | 11.95 | 9.93 | 9 | 10.13 | 7.05 | Upgrade
|
| Other Amortization | 0.96 | 0.89 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | - | - | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.72 | 14.84 | -5.22 | 9.59 | 7.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.55 | 4.44 | 1.88 | -1.22 | - | Upgrade
|
| Other Operating Activities | -3.78 | -17.58 | -44.4 | 12.54 | -27.74 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -12.74 | 105.9 | 127.4 | -87.05 | Upgrade
|
| Change in Inventory | 177.14 | -97.82 | -3.93 | -102.42 | -17.66 | Upgrade
|
| Change in Accounts Payable | -82.05 | 19.39 | -20.83 | -16.22 | -4.45 | Upgrade
|
| Change in Unearned Revenue | -4.37 | 18.75 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.64 | -6.33 | -4.3 | -32.16 | -47.35 | Upgrade
|
| Operating Cash Flow | 204.48 | 49.88 | 170.3 | 255.79 | 291.32 | Upgrade
|
| Operating Cash Flow Growth | 309.92% | -70.71% | -33.42% | -12.20% | -49.55% | Upgrade
|
| Capital Expenditures | -41.44 | -30.13 | -41.52 | -19.84 | -17.06 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.84 | -1.51 | -0.57 | - | Upgrade
|
| Investment in Securities | -15.92 | 153.53 | -153.53 | - | 539.01 | Upgrade
|
| Other Investing Activities | - | -1.09 | -0.02 | -0.01 | 0.85 | Upgrade
|
| Investing Cash Flow | -57.35 | 121.47 | -196.58 | -20.42 | 522.78 | Upgrade
|
| Short-Term Debt Issued | 42.66 | 8.42 | 27.52 | 64.43 | 148.66 | Upgrade
|
| Total Debt Issued | 42.66 | 8.42 | 27.52 | 64.43 | 148.66 | Upgrade
|
| Short-Term Debt Repaid | -8.42 | -27.52 | -64.43 | -148.66 | -209.08 | Upgrade
|
| Total Debt Repaid | -8.42 | -27.52 | -64.43 | -148.66 | -209.08 | Upgrade
|
| Net Debt Issued (Repaid) | 34.25 | -19.1 | -36.91 | -84.23 | -60.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 132 | - | Upgrade
|
| Common Dividends Paid | -72.71 | -198.3 | -180.27 | -351.03 | -349.55 | Upgrade
|
| Other Financing Activities | 0.61 | - | - | - | - | Upgrade
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| Financing Cash Flow | -37.86 | -217.4 | -217.18 | -303.25 | -409.98 | Upgrade
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| Net Cash Flow | 109.27 | -46.05 | -243.47 | -67.88 | 404.12 | Upgrade
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| Free Cash Flow | 163.04 | 19.75 | 128.77 | 235.95 | 274.25 | Upgrade
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| Free Cash Flow Growth | 725.60% | -84.66% | -45.42% | -13.96% | -52.29% | Upgrade
|
| Free Cash Flow Margin | 6.25% | 0.70% | 4.30% | 6.11% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 0.27 | 1.77 | 3.27 | 3.85 | Upgrade
|
| Cash Interest Paid | 2.06 | 4.26 | 3.53 | 3.04 | 1.12 | Upgrade
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| Cash Income Tax Paid | 29.97 | 50.85 | 75.03 | 68.69 | 141.75 | Upgrade
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| Levered Free Cash Flow | 148.98 | -42.85 | 89.38 | 156.81 | 344.58 | Upgrade
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| Unlevered Free Cash Flow | 150.27 | -40.19 | 91.58 | 158.7 | 345.28 | Upgrade
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| Change in Working Capital | 100.86 | -78.74 | 76.85 | -23.4 | -156.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.