Kunyue Development Co., Ltd. (TPEX:5206)
Taiwan
· Delayed Price · Currency is TWD 31.55
-0.15 (-0.47%)
At close: Dec 5, 2025
Kunyue 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 | 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 | 2015 - 2019 |
| Net Income | 596.73 | 321.74 | 358.23 | -104.31 | 83.47 | 484.99 | Upgrade
|
| Depreciation & Amortization | 18.48 | 15.95 | 14.59 | 13.91 | 12.28 | 9.23 | Upgrade
|
| Other Operating Activities | 46.85 | -54.43 | 99.79 | -24.41 | -22.24 | -88 | Upgrade
|
| Change in Accounts Receivable | 1.96 | 1.45 | 2.95 | -3.97 | 0.17 | 5.5 | Upgrade
|
| Change in Inventory | -2,436 | -3,306 | -301.82 | -1,191 | -1,275 | -1,091 | Upgrade
|
| Change in Accounts Payable | 88.68 | 245.55 | -4.76 | 63.1 | 64.13 | 6.5 | Upgrade
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| Change in Unearned Revenue | -85.48 | 797.06 | 34.62 | 552.32 | 287.25 | 239.49 | Upgrade
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| Change in Other Net Operating Assets | 65.21 | -194.28 | 1.31 | -99.95 | -150.87 | 39.34 | Upgrade
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| Operating Cash Flow | -1,703 | -2,173 | 204.91 | -794.52 | -1,001 | -393.73 | Upgrade
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| Capital Expenditures | -4.74 | -5.57 | -0.57 | -0.14 | -0.53 | -0.43 | Upgrade
|
| Other Investing Activities | 163.36 | -462.19 | -144.14 | -193.03 | -229.11 | -243.46 | Upgrade
|
| Investing Cash Flow | 158.62 | -467.76 | -144.71 | -193.17 | -229.64 | -243.89 | Upgrade
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| Short-Term Debt Issued | - | 2,561 | 21.9 | 703.53 | 1,115 | 864.97 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 998.8 | - | - | Upgrade
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| Total Debt Issued | 1,873 | 2,561 | 21.9 | 1,702 | 1,115 | 864.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -457 | Upgrade
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| Long-Term Debt Repaid | - | -13.97 | -14.22 | -12.7 | -10.08 | -7.77 | Upgrade
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| Total Debt Repaid | -17.09 | -13.97 | -14.22 | -12.7 | -10.08 | -464.77 | Upgrade
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| Net Debt Issued (Repaid) | 1,856 | 2,547 | 7.69 | 1,690 | 1,105 | 400.2 | Upgrade
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| Common Dividends Paid | -77.96 | -202.7 | -77.96 | -74.84 | -202.7 | -111.38 | Upgrade
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| Other Financing Activities | -0.53 | 0.5 | 0.91 | -0.01 | 0.04 | -0.41 | Upgrade
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| Financing Cash Flow | 1,778 | 2,345 | -69.36 | 1,615 | 902.34 | 288.41 | Upgrade
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| Net Cash Flow | 233.24 | -295.96 | -9.17 | 627.09 | -328 | -349.21 | Upgrade
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| Free Cash Flow | -1,708 | -2,178 | 204.34 | -794.66 | -1,001 | -394.16 | Upgrade
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| Free Cash Flow Margin | -44.96% | -89.45% | 6.06% | -200.19% | -51.75% | -14.41% | Upgrade
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| Free Cash Flow Per Share | -9.96 | -12.70 | 1.19 | -4.63 | -5.84 | -2.30 | Upgrade
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| Cash Interest Paid | 2.13 | - | 5.05 | - | 0.42 | 86.66 | Upgrade
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| Cash Income Tax Paid | 130.8 | 168.62 | 8.38 | 26.6 | 59.28 | 78.79 | Upgrade
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| Levered Free Cash Flow | -1,689 | -2,706 | -19.03 | -752.01 | -1,250 | -777.19 | Upgrade
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| Unlevered Free Cash Flow | -1,687 | -2,705 | -15.07 | -748.67 | -1,249 | -776.99 | Upgrade
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| Change in Working Capital | -2,365 | -2,456 | -267.7 | -679.71 | -1,074 | -799.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.