Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 49.45
+0.60 (1.23%)
Dec 5, 2025, 12:45 PM CST
Kaofu Chemical 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 106.54 | 115.83 | 131.46 | 248.15 | 459.11 | 375.64 | Upgrade
|
| Depreciation & Amortization | 11.9 | 9.93 | 9 | 10.13 | 7.05 | 7.23 | Upgrade
|
| Other Amortization | 0.96 | 0.89 | 0.73 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | - | - | 1.84 | -1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.9 | 14.84 | -5.22 | 9.59 | 7.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.49 | 4.44 | 1.88 | -1.22 | - | -2.94 | Upgrade
|
| Other Operating Activities | -0.18 | -17.58 | -44.4 | 12.54 | -27.74 | 47.9 | Upgrade
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| Change in Accounts Receivable | 28.51 | -12.74 | 105.9 | 127.4 | -87.05 | 124.54 | Upgrade
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| Change in Inventory | 35.17 | -97.82 | -3.93 | -102.42 | -17.66 | -47.38 | Upgrade
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| Change in Accounts Payable | -49.43 | 19.39 | -20.83 | -16.22 | -4.45 | 15.71 | Upgrade
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| Change in Unearned Revenue | -14.35 | - | - | - | - | 60.48 | Upgrade
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| Change in Other Net Operating Assets | 37.72 | 12.42 | -4.3 | -32.16 | -47.35 | -2.54 | Upgrade
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| Operating Cash Flow | 161.52 | 49.88 | 170.3 | 255.79 | 291.32 | 577.46 | Upgrade
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| Operating Cash Flow Growth | 220.98% | -70.71% | -33.42% | -12.20% | -49.55% | 103.40% | Upgrade
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| Capital Expenditures | -50.42 | -30.13 | -41.52 | -19.84 | -17.06 | -2.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.25 | Upgrade
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| Divestitures | - | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.84 | -1.51 | -0.57 | - | - | Upgrade
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| Investment in Securities | 363.88 | 153.53 | -153.53 | - | 539.01 | -84.43 | Upgrade
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| Other Investing Activities | - | -1.09 | -0.02 | -0.01 | 0.85 | 0.25 | Upgrade
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| Investing Cash Flow | 313.46 | 121.47 | -196.58 | -20.42 | 522.78 | -85.51 | Upgrade
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| Short-Term Debt Issued | - | 8.42 | 27.52 | 64.43 | 148.66 | 2,860 | Upgrade
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| Total Debt Issued | -309.29 | 8.42 | 27.52 | 64.43 | 148.66 | 2,860 | Upgrade
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| Short-Term Debt Repaid | - | -27.52 | -64.43 | -148.66 | -209.08 | -3,004 | Upgrade
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| Total Debt Repaid | -8.42 | -27.52 | -64.43 | -148.66 | -209.08 | -3,004 | Upgrade
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| Net Debt Issued (Repaid) | -317.71 | -19.1 | -36.91 | -84.23 | -60.43 | -143.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 132 | - | - | Upgrade
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| Common Dividends Paid | -271.01 | -198.3 | -180.27 | -351.03 | -349.55 | -194.52 | Upgrade
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| Financing Cash Flow | -588.1 | -217.4 | -217.18 | -303.25 | -409.98 | -338.38 | Upgrade
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| Net Cash Flow | -113.12 | -46.05 | -243.47 | -67.88 | 404.12 | 153.57 | Upgrade
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| Free Cash Flow | 111.1 | 19.75 | 128.77 | 235.95 | 274.25 | 574.88 | Upgrade
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| Free Cash Flow Growth | 282.07% | -84.66% | -45.42% | -13.96% | -52.29% | 104.26% | Upgrade
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| Free Cash Flow Margin | 4.20% | 0.70% | 4.30% | 6.11% | 6.64% | 18.32% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 0.27 | 1.77 | 3.27 | 3.85 | 8.10 | Upgrade
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| Cash Interest Paid | 3.11 | 4.26 | 3.53 | 3.04 | 1.12 | 2.22 | Upgrade
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| Cash Income Tax Paid | 31.23 | 50.85 | 75.03 | 68.69 | 141.75 | 44.43 | Upgrade
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| Levered Free Cash Flow | - | -42.85 | 89.38 | 156.81 | 344.58 | 425.91 | Upgrade
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| Unlevered Free Cash Flow | - | -40.19 | 91.58 | 158.7 | 345.28 | 427.24 | Upgrade
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| Change in Working Capital | 37.63 | -78.74 | 76.85 | -23.4 | -156.5 | 150.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.