King Chou Marine Technology Co., Ltd. (TPEX:4417)
Taiwan
· Delayed Price · Currency is TWD 47.35
+0.80 (1.72%)
May 13, 2025, 1:30 PM CST
TPEX:4417 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 | Mar '25 Mar 31, 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 | 430.27 | 370.72 | 310.26 | 402.98 | 261.84 | 315.61 | Upgrade
|
| Depreciation & Amortization | 138.37 | 136.87 | 139.42 | 125.19 | 104.72 | 131.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.36 | 1.33 | -0 | 0.03 | 0.6 | -199.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.67 | - | - | - | - | -18.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.8 | 7.13 | -2.57 | 12.95 | -18.33 | -7.94 | Upgrade
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| Provision & Write-off of Bad Debts | -17.53 | -36.87 | 28.02 | 39.32 | 31.68 | 41.98 | Upgrade
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| Other Operating Activities | 91.3 | 78.47 | -14.34 | 85.96 | 22.22 | 121.12 | Upgrade
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| Change in Accounts Receivable | -47.95 | -1.29 | 119.57 | -295.36 | 53.84 | -70.51 | Upgrade
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| Change in Inventory | -71.54 | -65.06 | 86.1 | -84.57 | -148.24 | 69.16 | Upgrade
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| Change in Accounts Payable | 14.25 | 74.54 | -13.81 | 15.09 | -45.72 | 49 | Upgrade
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| Change in Unearned Revenue | 6.42 | 23.2 | -11.38 | 0.33 | -21.51 | 27.17 | Upgrade
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| Change in Other Net Operating Assets | 73.51 | 9.62 | 27.03 | 29.46 | -4.01 | -18.84 | Upgrade
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| Operating Cash Flow | 629.93 | 598.65 | 668.29 | 331.38 | 237.08 | 439.39 | Upgrade
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| Operating Cash Flow Growth | 15.64% | -10.42% | 101.67% | 39.78% | -46.04% | -9.70% | Upgrade
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| Capital Expenditures | -106.37 | -493.17 | -135.47 | -155.43 | -94.98 | -173.85 | Upgrade
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| Sale of Property, Plant & Equipment | 5.48 | 5.25 | 3.88 | 1.3 | 1 | 10.56 | Upgrade
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| Divestitures | - | - | - | - | - | 319.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -1.71 | -0.01 | -0.86 | -0.32 | Upgrade
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| Investment in Securities | -65.89 | -24.67 | -51.91 | -31.36 | -36.22 | 0.82 | Upgrade
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| Other Investing Activities | 9.14 | -7.11 | -3.29 | -2.38 | -1.06 | -2.3 | Upgrade
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| Investing Cash Flow | -157.68 | -519.74 | -205.6 | -187.89 | -132.13 | 153.93 | Upgrade
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| Short-Term Debt Issued | - | 32.43 | - | 3,377 | 2,306 | 2,452 | Upgrade
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| Long-Term Debt Issued | - | 330 | 90.48 | - | 83.56 | 110 | Upgrade
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| Total Debt Issued | 122.79 | 362.43 | 90.48 | 3,377 | 2,390 | 2,562 | Upgrade
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| Short-Term Debt Repaid | - | - | -46.44 | -3,191 | -2,142 | -2,747 | Upgrade
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| Long-Term Debt Repaid | - | -384.91 | -49.73 | -140.62 | -114.11 | -103.67 | Upgrade
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| Total Debt Repaid | -446.16 | -384.91 | -96.17 | -3,332 | -2,257 | -2,850 | Upgrade
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| Net Debt Issued (Repaid) | -323.37 | -22.48 | -5.7 | 45.64 | 133.03 | -288.71 | Upgrade
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| Common Dividends Paid | -167.94 | -167.94 | -243.52 | -176.34 | -209.93 | -167.94 | Upgrade
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| Other Financing Activities | -16.67 | 15.01 | -4.72 | -2.06 | -12.56 | -18.99 | Upgrade
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| Financing Cash Flow | -507.99 | -175.42 | -253.94 | -132.76 | -89.46 | -475.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.18 | 102.07 | -44.22 | 80.98 | -21.11 | -69.07 | Upgrade
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| Net Cash Flow | 26.44 | 5.56 | 164.54 | 91.72 | -5.61 | 48.6 | Upgrade
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| Free Cash Flow | 523.56 | 105.48 | 532.81 | 175.96 | 142.1 | 265.54 | Upgrade
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| Free Cash Flow Growth | 2702.78% | -80.20% | 202.81% | 23.83% | -46.49% | 79.39% | Upgrade
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| Free Cash Flow Margin | 15.70% | 3.41% | 18.14% | 5.39% | 5.97% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 6.18 | 1.25 | 6.31 | 2.08 | 1.68 | 3.14 | Upgrade
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| Cash Interest Paid | 36.58 | 39.18 | 33.87 | 17.65 | 7.78 | 14.36 | Upgrade
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| Cash Income Tax Paid | 114.21 | 101.1 | 144 | 96.48 | 75.26 | 90.78 | Upgrade
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| Levered Free Cash Flow | 422.04 | 14.83 | 471.64 | 61.6 | 82.75 | 288.06 | Upgrade
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| Unlevered Free Cash Flow | 444.71 | 39.27 | 492.19 | 72.09 | 87.63 | 296.98 | Upgrade
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| Change in Net Working Capital | -13.38 | -38.21 | -245.63 | 233.13 | 128.61 | -119.91 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.