Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan
· Delayed Price · Currency is TWD 12.85
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Tayih Kenmos Auto parts 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 | -40.02 | 135.76 | -63.37 | 33.22 | 19.94 | Upgrade
|
| Depreciation & Amortization | 60.95 | 60.09 | 86.81 | 98.3 | 81.15 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.01 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -95.04 | -0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 78.19 | -9.4 | -44.66 | -6.01 | -9.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.49 | -38.91 | -12.71 | -37.09 | -48.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | -0.68 | -0.72 | 0.64 | -0.51 | Upgrade
|
| Other Operating Activities | 24.96 | 48.9 | 21.6 | 34.56 | 51.58 | Upgrade
|
| Change in Accounts Receivable | 42.01 | -68.27 | 82.71 | -51.47 | 119.95 | Upgrade
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| Change in Inventory | -32.59 | 7.52 | 35.44 | -41.12 | -15.28 | Upgrade
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| Change in Accounts Payable | -14.24 | 25.33 | -6.57 | -13.91 | -69.89 | Upgrade
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| Change in Other Net Operating Assets | -13.88 | 47.48 | -19.75 | 28.2 | -36.76 | Upgrade
|
| Operating Cash Flow | 54.8 | 112.84 | 78.4 | 45.33 | 92.27 | Upgrade
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| Operating Cash Flow Growth | -51.44% | 43.93% | 72.94% | -50.87% | 99.55% | Upgrade
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| Capital Expenditures | -39 | -40.56 | -24.75 | -84.84 | -247.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 158.08 | 0.74 | 19.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | Upgrade
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| Investment in Securities | 46.06 | 56.44 | -13.96 | -156.48 | -164.11 | Upgrade
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| Other Investing Activities | 0.68 | 4.51 | -1.63 | -2.04 | -0.74 | Upgrade
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| Investing Cash Flow | 8.06 | 178.47 | -39.6 | -223.58 | -412.69 | Upgrade
|
| Short-Term Debt Issued | - | 5 | 92.64 | 53.51 | 63.77 | Upgrade
|
| Long-Term Debt Issued | 790 | 1,290 | 1,479 | 1,820 | 1,801 | Upgrade
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| Total Debt Issued | 790 | 1,295 | 1,572 | 1,874 | 1,865 | Upgrade
|
| Short-Term Debt Repaid | -124.25 | -74.48 | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -801.01 | -1,502 | -1,325 | -1,743 | -1,357 | Upgrade
|
| Total Debt Repaid | -925.26 | -1,576 | -1,335 | -1,743 | -1,357 | Upgrade
|
| Net Debt Issued (Repaid) | -135.26 | -281.32 | 236.98 | 130.38 | 507.71 | Upgrade
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| Common Dividends Paid | -75 | - | -20.25 | -11.25 | -5.06 | Upgrade
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| Other Financing Activities | -1.77 | -10.11 | - | 0.8 | - | Upgrade
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| Financing Cash Flow | -212.03 | -291.43 | 216.73 | 119.93 | 502.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.83 | 24.1 | -0.65 | 13.83 | -19.2 | Upgrade
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| Net Cash Flow | -131.34 | 23.97 | 254.87 | -44.48 | 163.04 | Upgrade
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| Free Cash Flow | 15.8 | 72.28 | 53.65 | -39.51 | -155.57 | Upgrade
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| Free Cash Flow Growth | -78.14% | 34.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.68% | 7.83% | 8.02% | -4.86% | -16.55% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.96 | 0.71 | -0.53 | -2.07 | Upgrade
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| Cash Interest Paid | 25.04 | 30.46 | 29.42 | 19.72 | 11.44 | Upgrade
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| Cash Income Tax Paid | 13.56 | 5.38 | 5.8 | 0.44 | 0.56 | Upgrade
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| Levered Free Cash Flow | 2.61 | 39.7 | 52.18 | -94.3 | -189.78 | Upgrade
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| Unlevered Free Cash Flow | 17.87 | 58.4 | 70.91 | -81.76 | -182.61 | Upgrade
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| Change in Working Capital | -18.7 | 12.06 | 91.83 | -78.29 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.