Kwan's International Co., Ltd. (TPEX:6101)
Taiwan
· Delayed Price · Currency is TWD 38.80
+0.05 (0.13%)
Apr 29, 2026, 1:30 PM CST
Kwan's International 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 | -21.41 | 31.86 | 62.54 | -39.72 | -71.67 | Upgrade
|
| Depreciation & Amortization | 26.47 | 29.68 | 26.59 | 7.19 | 9.09 | Upgrade
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| Other Amortization | 11.64 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.62 | -0.39 | - | -1.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 9.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 17.22 | 2.3 | -6.95 | 2.75 | Upgrade
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| Stock-Based Compensation | 0.9 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.28 | 2.87 | - | - | 6.44 | Upgrade
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| Other Operating Activities | -1.51 | -13.02 | 9.59 | -13.87 | 0.28 | Upgrade
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| Change in Accounts Receivable | -83.36 | -114.65 | -103.92 | - | - | Upgrade
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| Change in Accounts Payable | 118.68 | 16.81 | 26.63 | -0.06 | -5.44 | Upgrade
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| Change in Unearned Revenue | 0.06 | -4.33 | -66.41 | 32.23 | 16.82 | Upgrade
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| Change in Other Net Operating Assets | -39.07 | -88.26 | -36.91 | -41.2 | -14.68 | Upgrade
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| Operating Cash Flow | 9.49 | -122.22 | -79.59 | -63.79 | -46.96 | Upgrade
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| Capital Expenditures | -19.4 | -2.84 | -17.02 | -7.57 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.62 | 0.83 | - | 1.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.65 | -0.72 | -0.23 | -76.4 | -0.62 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -2.36 | Upgrade
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| Investment in Securities | 11.51 | 304.47 | 62.42 | 40.64 | 150.58 | Upgrade
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| Other Investing Activities | 0.01 | 0.42 | -19.47 | -37.6 | 0.36 | Upgrade
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| Investing Cash Flow | -7.9 | 302.16 | 25.69 | -79.5 | 146.96 | Upgrade
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| Short-Term Debt Issued | 15.67 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 7.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 23.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | 23.13 | -0.03 | -0.03 | -0.03 | -0.29 | Upgrade
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| Issuance of Common Stock | 5.42 | - | 0.13 | - | - | Upgrade
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| Common Dividends Paid | - | -19.23 | - | - | - | Upgrade
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| Other Financing Activities | 31.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 60.05 | -19.26 | 0.09 | -0.03 | -0.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.01 | 0.01 | 20.06 | -5.57 | Upgrade
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| Net Cash Flow | 61.88 | 160.67 | -53.8 | -123.27 | 94.15 | Upgrade
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| Free Cash Flow | -9.91 | -125.06 | -96.61 | -71.37 | -47.96 | Upgrade
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| Free Cash Flow Margin | -0.99% | -17.89% | -14.37% | -127.47% | -248.70% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -1.09 | -0.84 | -0.62 | -0.42 | Upgrade
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| Cash Interest Paid | 0.09 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.23 | 0.77 | 0.91 | 1.83 | Upgrade
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| Levered Free Cash Flow | 25.12 | -121.86 | -176.84 | -123.11 | 89 | Upgrade
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| Unlevered Free Cash Flow | 25.18 | -121.85 | -176.84 | -123.11 | 89 | Upgrade
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| Change in Working Capital | -3.69 | -190.43 | -180.61 | -9.03 | -3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.