Kemflo International Co., Ltd. (TPEX:7818)
Taiwan
· Delayed Price · Currency is TWD 93.00
-1.60 (-1.69%)
At close: Mar 10, 2026
Kemflo International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,101 | 618.94 | 593.42 |
| Depreciation & Amortization | 713.02 | 713.65 | 683.06 |
| Other Amortization | 17.53 | 14.13 | 17.17 |
| Loss (Gain) From Sale of Assets | 0.91 | 6.6 | 19.31 |
| Loss (Gain) From Sale of Investments | -49.87 | -48.41 | 58.55 |
| Provision & Write-off of Bad Debts | 31.01 | 5.96 | 12.58 |
| Other Operating Activities | 213.67 | 256.74 | 140.16 |
| Change in Accounts Receivable | -429.11 | -786.62 | 251.1 |
| Change in Inventory | 81.74 | 1,264 | -340.19 |
| Change in Accounts Payable | 234.72 | -298.7 | -599.29 |
| Change in Unearned Revenue | -144.27 | 1.11 | -106.26 |
| Change in Other Net Operating Assets | -84.64 | 0.53 | -115.94 |
| Operating Cash Flow | 1,708 | 1,748 | 613.69 |
| Operating Cash Flow Growth | 178.26% | 184.82% | - |
| Capital Expenditures | -614.4 | -200.2 | -525.58 |
| Sale of Property, Plant & Equipment | 26.5 | 2.23 | 16.82 |
| Cash Acquisitions | - | - | -2,584 |
| Sale (Purchase) of Intangibles | -21.6 | -54.36 | -7.05 |
| Investment in Securities | 289.91 | 70.46 | 10.51 |
| Other Investing Activities | 75.16 | 3.96 | 96.61 |
| Investing Cash Flow | -244.44 | -177.9 | -2,993 |
| Short-Term Debt Issued | - | 1,024 | 2,908 |
| Long-Term Debt Issued | - | - | 2,075 |
| Total Debt Issued | 1,944 | 1,024 | 4,982 |
| Short-Term Debt Repaid | - | -1,044 | -2,018 |
| Long-Term Debt Repaid | - | -1,248 | -241.86 |
| Total Debt Repaid | -3,046 | -2,293 | -2,260 |
| Net Debt Issued (Repaid) | -1,101 | -1,269 | 2,722 |
| Issuance of Common Stock | - | - | 1,806 |
| Common Dividends Paid | - | - | -677.35 |
| Other Financing Activities | -386.2 | -266.66 | -1,305 |
| Financing Cash Flow | -1,488 | -1,535 | 2,546 |
| Foreign Exchange Rate Adjustments | 33.65 | 18.91 | 86.21 |
| Net Cash Flow | 9.28 | 53.61 | 253.36 |
| Free Cash Flow | 1,093 | 1,548 | 88.1 |
| Free Cash Flow Growth | 1140.86% | 1656.71% | - |
| Free Cash Flow Margin | 8.53% | 12.89% | 0.79% |
| Free Cash Flow Per Share | 7.85 | 11.67 | 0.84 |
| Cash Interest Paid | 153.87 | 214.16 | 166.61 |
| Cash Income Tax Paid | 378.95 | 156.92 | 129.69 |
| Levered Free Cash Flow | - | 1,518 | - |
| Unlevered Free Cash Flow | - | 1,647 | - |
| Change in Working Capital | -341.56 | 180.33 | -910.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.