Kindom Development Co., Ltd. (TPE:2520)
Taiwan
· Delayed Price · Currency is TWD 37.75
+0.05 (0.13%)
Aug 15, 2025, 1:35 PM CST
Kindom Development 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 | 3,102 | 5,550 | 2,395 | 2,334 | 3,508 | 3,354 | Upgrade
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| Depreciation & Amortization | 439.15 | 446.38 | 444.53 | 420.03 | 427.74 | 400.19 | Upgrade
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| Other Amortization | 23.65 | 21.47 | 24.4 | 7.22 | 6.31 | 11.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | 0.31 | 0.32 | - | -0.03 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.26 | 11.26 | 1 | 0.3 | 24.62 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.52 | -53.42 | -20.35 | 27.13 | -53.81 | 5.92 | Upgrade
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| Loss (Gain) on Equity Investments | -7.44 | -8.72 | -9.02 | -1 | 5.39 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | 0.87 | -7.02 | 0.24 | -1.4 | 12.89 | - | Upgrade
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| Other Operating Activities | 529.88 | 814.27 | 790.63 | 989.67 | 904.02 | 1,456 | Upgrade
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| Change in Accounts Receivable | -337.07 | -962.39 | -276.73 | -595.5 | 670.14 | -1,098 | Upgrade
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| Change in Inventory | -4,052 | 3,887 | -3,982 | 280.5 | 7,186 | 4,295 | Upgrade
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| Change in Accounts Payable | -114.49 | -341.42 | 72.74 | 226.44 | 523.22 | 335.53 | Upgrade
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| Change in Unearned Revenue | -617.12 | -100.16 | 1,204 | 437.15 | -3,977 | -601.69 | Upgrade
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| Change in Other Net Operating Assets | -72.74 | 599.87 | 1,265 | -1,363 | -197.02 | 1,695 | Upgrade
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| Operating Cash Flow | -1,115 | 9,858 | 1,909 | 2,761 | 9,037 | 9,885 | Upgrade
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| Operating Cash Flow Growth | - | 416.30% | -30.85% | -69.45% | -8.58% | 209.27% | Upgrade
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| Capital Expenditures | -73.55 | -71.39 | -56.95 | -135.49 | -108.75 | -126.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.11 | 1.87 | - | 0.08 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -16.56 | -18.79 | -19.57 | -10.07 | -14.49 | -15.75 | Upgrade
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| Investment in Securities | 29.82 | -6.3 | -14.75 | -1,114 | 52.19 | -69.81 | Upgrade
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| Other Investing Activities | 216.86 | 184.84 | 158.08 | 62.45 | 30.36 | 31.36 | Upgrade
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| Investing Cash Flow | 156.73 | 88.47 | 68.68 | -1,198 | -40.62 | -180.66 | Upgrade
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| Short-Term Debt Issued | - | 11,584 | 10,520 | 5,197 | 5,152 | 8,700 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,000 | 5 | 200 | 3,330 | Upgrade
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| Total Debt Issued | 12,849 | 12,584 | 11,520 | 5,202 | 5,352 | 12,030 | Upgrade
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| Short-Term Debt Repaid | - | -15,326 | -10,335 | -4,651 | -5,773 | -12,514 | Upgrade
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| Long-Term Debt Repaid | - | -1,405 | -2,703 | -656.75 | -2,116 | -2,454 | Upgrade
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| Total Debt Repaid | -10,400 | -16,730 | -13,038 | -5,308 | -7,889 | -14,968 | Upgrade
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| Net Debt Issued (Repaid) | 2,450 | -4,147 | -1,518 | -105.61 | -2,538 | -2,938 | Upgrade
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| Repurchase of Common Stock | - | - | - | -27.51 | - | - | Upgrade
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| Common Dividends Paid | -974.66 | -974.66 | -949.3 | -1,356 | -1,184 | -739.75 | Upgrade
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| Other Financing Activities | -781.82 | -796.4 | -854.89 | -632.16 | -704.01 | -742.59 | Upgrade
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| Financing Cash Flow | 693.32 | -5,918 | -3,322 | -2,121 | -4,425 | -4,421 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.13 | -0 | 0.19 | -1.35 | -2.69 | Upgrade
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| Net Cash Flow | -265.4 | 4,029 | -1,344 | -557.64 | 4,570 | 5,281 | Upgrade
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| Free Cash Flow | -1,189 | 9,786 | 1,852 | 2,626 | 8,929 | 9,759 | Upgrade
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| Free Cash Flow Growth | - | 428.32% | -29.45% | -70.59% | -8.51% | 214.90% | Upgrade
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| Free Cash Flow Margin | -5.04% | 34.13% | 9.53% | 12.21% | 35.44% | 35.69% | Upgrade
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| Free Cash Flow Per Share | -1.99 | 16.37 | 3.10 | 4.39 | 14.91 | 16.28 | Upgrade
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| Cash Interest Paid | 441.26 | 460.47 | 511.02 | 449.17 | 444.04 | 536.96 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,135 | 757.68 | 740.06 | 851.42 | 390.92 | Upgrade
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| Levered Free Cash Flow | -2,146 | 7,337 | 343.89 | 1,429 | 8,015 | 8,217 | Upgrade
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| Unlevered Free Cash Flow | -2,015 | 7,470 | 511.45 | 1,618 | 8,212 | 8,441 | Upgrade
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| Change in Working Capital | -5,194 | 3,083 | -1,718 | -1,015 | 4,202 | 4,650 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.