King House CO., Ltd. (TPEX:4419)
Taiwan
· Delayed Price · Currency is TWD 47.80
+0.30 (0.63%)
Aug 15, 2025, 1:26 PM CST
King House CO. 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 | -186.19 | -114.1 | -14.69 | -23.58 | -28.03 | -49.95 | Upgrade
|
| Depreciation & Amortization | 385.07 | 247.74 | 32.25 | 37.11 | 39.76 | 3.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.24 | -44.1 | -0.04 | - | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6.73 | - | - | - | Upgrade
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| Other Operating Activities | 25.28 | 27.38 | 13.48 | 7.86 | -83.09 | - | Upgrade
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| Change in Accounts Receivable | 20.19 | 26.48 | -3.55 | -2.51 | 8.12 | -0.29 | Upgrade
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| Change in Inventory | -19.7 | 17.56 | 1.68 | -1.69 | -2.57 | 0.16 | Upgrade
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| Change in Accounts Payable | -68.48 | 5.79 | 9.19 | 2.84 | -0.48 | -0.32 | Upgrade
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| Change in Unearned Revenue | -1.91 | -6.02 | 5.62 | 1.35 | 2.55 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -64.57 | 15.24 | -3.06 | 5.1 | 66.42 | 29 | Upgrade
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| Operating Cash Flow | 45.4 | 175.97 | 47.6 | 26.48 | 2.58 | -15.59 | Upgrade
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| Operating Cash Flow Growth | -79.31% | 269.69% | 79.79% | 926.56% | - | - | Upgrade
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| Capital Expenditures | -154.47 | -76.85 | -15.33 | -1.17 | -0.38 | - | Upgrade
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| Sale of Property, Plant & Equipment | 71.2 | 71.35 | 0.14 | - | 0.11 | - | Upgrade
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| Cash Acquisitions | - | -1,112 | 1 | - | -0.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.13 | -2.34 | -0.1 | -1.4 | - | - | Upgrade
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| Investment in Securities | -76.56 | -48.05 | -1.77 | -0.3 | - | - | Upgrade
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| Other Investing Activities | 3.06 | -2.74 | -0.19 | -4.13 | 0.68 | 0.01 | Upgrade
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| Investing Cash Flow | -164.77 | -1,171 | -16.25 | -7 | -0.1 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 465 | - | - | - | - | Upgrade
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| Total Debt Issued | 465 | 465 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120.53 | -23.24 | -32.56 | -21.71 | - | Upgrade
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| Net Debt Issued (Repaid) | 22.89 | 344.47 | -23.24 | -32.56 | -21.71 | - | Upgrade
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| Issuance of Common Stock | 440.22 | - | 873.27 | - | - | 66 | Upgrade
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| Other Financing Activities | -463.79 | -8.72 | 20.64 | 15 | - | - | Upgrade
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| Financing Cash Flow | -0.68 | 335.76 | 870.67 | -17.56 | -21.71 | 66 | Upgrade
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| Net Cash Flow | -120.06 | -658.78 | 902.02 | 1.92 | -19.23 | 50.42 | Upgrade
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| Free Cash Flow | -109.08 | 99.13 | 32.27 | 25.3 | 2.2 | -15.59 | Upgrade
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| Free Cash Flow Growth | - | 207.20% | 27.53% | 1049.09% | - | - | Upgrade
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| Free Cash Flow Margin | -4.16% | 5.23% | 8.15% | 10.30% | 2.14% | -998.27% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 0.63 | 0.69 | 0.68 | 0.06 | -0.52 | Upgrade
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| Cash Interest Paid | 24.69 | 24.69 | 9.94 | 0.12 | - | - | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.99 | 0.04 | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -108.98 | 184.17 | 28.23 | 14.59 | 19.61 | 20.39 | Upgrade
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| Unlevered Free Cash Flow | -87.33 | 200.32 | 34.43 | 21.31 | 22.59 | 20.39 | Upgrade
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| Change in Working Capital | -134.46 | 59.05 | 9.88 | 5.09 | 74.03 | 28.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.