Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan
· Delayed Price · Currency is TWD 48.85
-0.15 (-0.31%)
Dec 5, 2025, 1:30 PM CST
Kwong Lung Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 438.54 | 609.29 | 577.7 | 919.08 | 515.29 | 344.41 | Upgrade
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| Depreciation & Amortization | 168.99 | 157.28 | 163.58 | 183.05 | 184.37 | 199.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.93 | 0.07 | 1.29 | -23.14 | -332.41 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.66 | -88.55 | -2.46 | 22.48 | 2.14 | -22.12 | Upgrade
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| Loss (Gain) on Equity Investments | 16.85 | 13.79 | -23.06 | -25.77 | -118.75 | -11.63 | Upgrade
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| Stock-Based Compensation | 2.22 | 4.21 | 5.1 | 2.46 | 2.88 | 5.33 | Upgrade
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| Provision & Write-off of Bad Debts | 28.19 | 10.69 | 50.37 | 9.5 | 77.66 | 73.57 | Upgrade
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| Other Operating Activities | 46.37 | -110.85 | -101.66 | 141.9 | 10.63 | 47.73 | Upgrade
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| Change in Accounts Receivable | 126.04 | -176.78 | 308.57 | -110.81 | -305.44 | 13.48 | Upgrade
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| Change in Inventory | -326.62 | -513.42 | 521.5 | 228.22 | -726.87 | 622.94 | Upgrade
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| Change in Accounts Payable | 19.77 | 359.8 | -184.35 | -4.67 | 196.02 | 155.21 | Upgrade
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| Change in Unearned Revenue | -18.74 | 31.55 | 34.79 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 36.79 | -196.69 | -98.73 | 248.44 | -26.34 | -213.26 | Upgrade
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| Operating Cash Flow | 477.49 | 106.4 | 1,258 | 1,592 | -498.02 | 1,225 | Upgrade
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| Operating Cash Flow Growth | -40.02% | -91.54% | -21.03% | - | - | 88.87% | Upgrade
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| Capital Expenditures | -242.73 | -357.18 | -269.85 | -275.68 | -305.47 | -494.65 | Upgrade
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| Sale of Property, Plant & Equipment | 12.75 | 1.1 | 47.89 | 25.66 | 4.17 | 0.25 | Upgrade
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| Cash Acquisitions | - | -215.66 | - | - | - | - | Upgrade
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| Divestitures | - | - | 9.46 | -15.3 | 606.99 | 8.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.95 | -0.23 | -1.72 | -2.84 | -5.08 | Upgrade
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| Sale (Purchase) of Real Estate | -136.02 | -296.78 | -3.28 | -325.28 | 56.15 | -127.86 | Upgrade
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| Investment in Securities | 162.94 | -36.4 | -841.27 | -14.91 | 213.1 | 122.96 | Upgrade
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| Other Investing Activities | -28.71 | 7.01 | -29.38 | 44.28 | 110.07 | 18.62 | Upgrade
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| Investing Cash Flow | -232.47 | -898.86 | -1,087 | -562.95 | 682.16 | -477.2 | Upgrade
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| Short-Term Debt Issued | - | 655.34 | - | - | 287.98 | 519.4 | Upgrade
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| Long-Term Debt Issued | - | 611.89 | 785 | 400 | 928.67 | 250 | Upgrade
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| Total Debt Issued | 1,795 | 1,267 | 785 | 400 | 1,217 | 769.4 | Upgrade
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| Short-Term Debt Repaid | - | -26.68 | -201.2 | -269.44 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -335.05 | -770.44 | -682.82 | -643.28 | -839.9 | Upgrade
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| Total Debt Repaid | -837.9 | -361.73 | -971.64 | -952.26 | -693.28 | -839.9 | Upgrade
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| Net Debt Issued (Repaid) | 957.48 | 905.5 | -186.64 | -552.26 | 523.38 | -70.5 | Upgrade
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| Issuance of Common Stock | 15.29 | 22.16 | 12.36 | 29.03 | 12.58 | 24.49 | Upgrade
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| Preferred Dividends Paid | - | - | -2.85 | -45.5 | -45.5 | -45.5 | Upgrade
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| Common Dividends Paid | - | - | -566.47 | -394.46 | -393.59 | -392.02 | Upgrade
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| Dividends Paid | - | -541.58 | -569.32 | -439.96 | -439.09 | -437.52 | Upgrade
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| Other Financing Activities | -677.51 | 1.42 | -1.9 | -1.73 | 5.16 | -7.78 | Upgrade
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| Financing Cash Flow | 229 | 387.5 | -745.51 | -964.92 | 102.03 | -491.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -167.44 | 110.97 | -31.84 | 154.22 | -45.5 | -67.71 | Upgrade
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| Net Cash Flow | 306.57 | -294 | -606.47 | 218.76 | 240.67 | 188.87 | Upgrade
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| Free Cash Flow | 234.76 | -250.78 | 987.67 | 1,317 | -803.49 | 730.43 | Upgrade
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| Free Cash Flow Growth | -46.18% | - | -24.99% | - | - | 43.55% | Upgrade
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| Free Cash Flow Margin | 2.97% | -3.18% | 12.81% | 12.78% | -9.97% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 1.54 | -1.65 | 6.51 | 8.73 | -5.35 | 4.87 | Upgrade
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| Cash Interest Paid | 46.22 | 34.38 | 25.34 | 20.89 | 13.74 | 14.43 | Upgrade
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| Cash Income Tax Paid | 123.51 | 209.86 | 271.14 | 115.04 | 119.72 | 57.45 | Upgrade
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| Levered Free Cash Flow | 70.04 | -595.66 | 911.58 | 1,040 | -513.48 | 681.85 | Upgrade
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| Unlevered Free Cash Flow | 99.56 | -573.43 | 927.42 | 1,053 | -504.78 | 690.72 | Upgrade
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| Change in Working Capital | -153.07 | -489.52 | 586.66 | 362.85 | -839.83 | 580.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.