Kemflo International Co., Ltd. (TPEX:7818)
Taiwan
· Delayed Price · Currency is TWD 105.50
-2.00 (-1.86%)
At close: Dec 5, 2025
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 987.12 | 618.94 | 593.42 |
| Depreciation & Amortization | 723.43 | 713.65 | 683.06 |
| Other Amortization | 14.25 | 14.13 | 17.17 |
| Loss (Gain) From Sale of Assets | 3.43 | 6.6 | 19.31 |
| Loss (Gain) From Sale of Investments | -88.37 | -48.41 | 58.55 |
| Provision & Write-off of Bad Debts | 37 | 5.96 | 12.58 |
| Other Operating Activities | 343.65 | 256.74 | 140.16 |
| Change in Accounts Receivable | -597.74 | -786.62 | 251.1 |
| Change in Inventory | 267.5 | 1,264 | -340.19 |
| Change in Accounts Payable | 139.47 | -298.7 | -599.29 |
| Change in Unearned Revenue | -220.02 | 1.11 | -106.26 |
| Change in Other Net Operating Assets | -26.33 | 0.53 | -115.94 |
| Operating Cash Flow | 1,605 | 1,748 | 613.69 |
| Operating Cash Flow Growth | - | 184.82% | - |
| Capital Expenditures | -415.65 | -200.2 | -525.58 |
| Sale of Property, Plant & Equipment | -22.76 | 2.23 | 16.82 |
| Cash Acquisitions | - | - | -2,584 |
| Sale (Purchase) of Intangibles | -26.86 | -54.36 | -7.05 |
| Investment in Securities | 73.67 | 70.46 | 10.51 |
| Other Investing Activities | 56.06 | 3.96 | 96.61 |
| Investing Cash Flow | -335.54 | -177.9 | -2,993 |
| Short-Term Debt Issued | - | 1,024 | 2,908 |
| Long-Term Debt Issued | - | - | 2,075 |
| Total Debt Issued | 1,251 | 1,024 | 4,982 |
| Short-Term Debt Repaid | - | -1,044 | -2,018 |
| Long-Term Debt Repaid | - | -1,248 | -241.86 |
| Total Debt Repaid | -2,345 | -2,293 | -2,260 |
| Net Debt Issued (Repaid) | -1,094 | -1,269 | 2,722 |
| Issuance of Common Stock | - | - | 1,806 |
| Common Dividends Paid | - | - | -677.35 |
| Other Financing Activities | -211.18 | -266.66 | -1,305 |
| Financing Cash Flow | -1,305 | -1,535 | 2,546 |
| Foreign Exchange Rate Adjustments | -1.03 | 18.91 | 86.21 |
| Net Cash Flow | -36.45 | 53.61 | 253.36 |
| Free Cash Flow | 1,190 | 1,548 | 88.1 |
| Free Cash Flow Growth | - | 1656.71% | - |
| Free Cash Flow Margin | 9.63% | 12.89% | 0.79% |
| Free Cash Flow Per Share | 8.97 | 11.67 | 0.84 |
| Cash Interest Paid | 168.25 | 214.16 | 166.61 |
| Cash Income Tax Paid | 254.23 | 156.92 | 129.69 |
| Levered Free Cash Flow | - | 1,518 | - |
| Unlevered Free Cash Flow | - | 1,647 | - |
| Change in Working Capital | -437.12 | 180.33 | -910.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.