Kinik Company (TPE:1560)
Taiwan
· Delayed Price · Currency is TWD 305.50
+1.00 (0.33%)
Aug 14, 2025, 2:38 PM CST
Kinik Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,077 | 1,035 | 852.12 | 1,247 | 676.57 | 512.34 | Upgrade
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| Depreciation & Amortization | 590.2 | 578.01 | 606.99 | 618.2 | 630.69 | 511.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.24 | 20.09 | -2.58 | 0.13 | -7.12 | -4.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.36 | -9.46 | 8.99 | 2.19 | -22.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.09 | 9.69 | 7.09 | 6.28 | 30.98 | 20.1 | Upgrade
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| Stock-Based Compensation | 120.99 | 77.37 | 50.08 | 33.79 | 17.36 | 20.6 | Upgrade
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| Provision & Write-off of Bad Debts | 2.43 | 1.84 | -0.52 | -3.21 | 0.58 | 4.13 | Upgrade
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| Other Operating Activities | 108.13 | 63.48 | -43.77 | 161.79 | 188.02 | 97.5 | Upgrade
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| Change in Accounts Receivable | -40.01 | -80.4 | -3.47 | 7.1 | -126.25 | -114.15 | Upgrade
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| Change in Inventory | -65.17 | -172.57 | -163.63 | -386.68 | -126.51 | -85.69 | Upgrade
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| Change in Accounts Payable | -96.15 | 8.96 | 121.61 | 25.34 | 36.04 | 17.5 | Upgrade
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| Change in Other Net Operating Assets | 39.5 | 85.36 | -143.67 | 237.52 | -36.64 | -8.99 | Upgrade
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| Operating Cash Flow | 1,726 | 1,617 | 1,289 | 1,950 | 1,261 | 970.73 | Upgrade
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| Operating Cash Flow Growth | 23.54% | 25.45% | -33.88% | 54.61% | 29.91% | -2.67% | Upgrade
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| Capital Expenditures | -638.1 | -348.51 | -532.35 | -191.75 | -255.63 | -1,588 | Upgrade
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| Sale of Property, Plant & Equipment | 8.07 | 2.22 | 3.07 | 2.49 | 2.86 | 0.08 | Upgrade
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| Cash Acquisitions | -681.26 | -7.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -280.62 | Upgrade
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| Investment in Securities | -138.58 | -111.27 | -393.79 | -294.68 | 35.8 | -55 | Upgrade
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| Other Investing Activities | -2.13 | 3.07 | -13.79 | -1.54 | 237.17 | -2.75 | Upgrade
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| Investing Cash Flow | -1,452 | -462.38 | -936.85 | -485.48 | 20.2 | -1,926 | Upgrade
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| Short-Term Debt Issued | - | - | 855 | - | 350 | - | Upgrade
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| Long-Term Debt Issued | - | 2,258 | 14 | - | - | 1,820 | Upgrade
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| Total Debt Issued | 747 | 2,258 | 869 | - | 350 | 1,820 | Upgrade
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| Short-Term Debt Repaid | - | -894.5 | - | -600 | -50 | -420 | Upgrade
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| Long-Term Debt Repaid | - | -1,009 | -811.98 | -1,309 | -8 | -12.72 | Upgrade
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| Total Debt Repaid | -1,828 | -1,904 | -811.98 | -1,909 | -58 | -432.72 | Upgrade
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| Net Debt Issued (Repaid) | -1,081 | 354.41 | 57.02 | -1,909 | 292 | 1,387 | Upgrade
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| Issuance of Common Stock | 155 | 112.71 | 71.38 | 64.12 | 94.64 | 4.78 | Upgrade
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| Common Dividends Paid | -580.08 | -580.08 | -576.24 | -400.28 | -396.11 | -394.8 | Upgrade
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| Other Financing Activities | -59.93 | -59.65 | -41 | -30.42 | -21.2 | -21.95 | Upgrade
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| Financing Cash Flow | -1,566 | -172.61 | -488.84 | -2,275 | -30.67 | 975.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.63 | 26.27 | -1.11 | 20.81 | -44.28 | -13.79 | Upgrade
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| Net Cash Flow | -1,308 | 1,009 | -137.58 | -790.18 | 1,206 | 6.22 | Upgrade
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| Free Cash Flow | 1,088 | 1,269 | 756.87 | 1,758 | 1,005 | -617.02 | Upgrade
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| Free Cash Flow Growth | 17.85% | 67.64% | -56.95% | 74.85% | - | - | Upgrade
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| Free Cash Flow Margin | 14.35% | 18.08% | 11.86% | 25.45% | 16.68% | -11.97% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 8.38 | 5.19 | 12.03 | 7.02 | -4.34 | Upgrade
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| Cash Interest Paid | 25.29 | 35.18 | 42.44 | 41.48 | 40.58 | 17 | Upgrade
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| Cash Income Tax Paid | 215.26 | 203.69 | 306.29 | 183.41 | 98.95 | 101.25 | Upgrade
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| Levered Free Cash Flow | 330.57 | 917.04 | 512.82 | 1,338 | 917.61 | -707.5 | Upgrade
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| Unlevered Free Cash Flow | 357.74 | 944.6 | 539.53 | 1,363 | 943.31 | -696.67 | Upgrade
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| Change in Working Capital | -161.84 | -158.66 | -189.17 | -116.72 | -253.36 | -191.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.