Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan
· Delayed Price · Currency is TWD 86.20
+4.30 (5.25%)
Aug 15, 2025, 2:31 PM CST
TPEX:6125 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 | -89.6 | -143.23 | 796 | 470.07 | -287.36 | -97.15 | Upgrade
|
| Depreciation & Amortization | 372.24 | 365.33 | 415.17 | 338.82 | 395.76 | 461.24 | Upgrade
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| Other Amortization | 9.29 | 9.29 | 8.98 | 5.28 | 5.83 | 5.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.78 | -51.73 | -808.51 | -293.12 | -61.61 | 50.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 272.84 | 249.34 | 151.56 | 73.56 | 329.11 | 5.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -26.83 | -0.96 | -43.95 | 3.99 | -49.17 | 2.94 | Upgrade
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| Loss (Gain) on Equity Investments | 9.97 | 14.79 | 15.11 | -15.83 | -0.29 | -0.15 | Upgrade
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| Stock-Based Compensation | 4.67 | 18.5 | 40.99 | 5.6 | 12.28 | 16.51 | Upgrade
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| Provision & Write-off of Bad Debts | -30.82 | 2.52 | 76.41 | -27.32 | 30.46 | -1.85 | Upgrade
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| Other Operating Activities | -535.7 | -513.51 | -110.38 | -88.7 | -644.96 | -74.59 | Upgrade
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| Change in Accounts Receivable | 53.13 | 13.18 | -288.82 | 78.51 | -54.34 | 60.94 | Upgrade
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| Change in Inventory | -177.91 | 2.26 | 385.33 | 28.27 | 95.59 | 161.56 | Upgrade
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| Change in Accounts Payable | 181.1 | 111.85 | 38.66 | 84.3 | 80.42 | 55.64 | Upgrade
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| Change in Unearned Revenue | 59.29 | 125.23 | -1,661 | 618.01 | 1,000 | 218.43 | Upgrade
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| Change in Other Net Operating Assets | -145.59 | -399.72 | 118.49 | -62.47 | 678.23 | 14.89 | Upgrade
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| Operating Cash Flow | -61.69 | -196.86 | -865.92 | 1,219 | 1,530 | 880.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -20.33% | 73.84% | 655.09% | Upgrade
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| Capital Expenditures | -332.83 | -254.76 | -2,141 | -257.31 | -1,082 | -724.11 | Upgrade
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| Sale of Property, Plant & Equipment | 3.14 | 1.47 | 1.29 | 68.48 | 46.7 | 6.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30.98 | - | Upgrade
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| Divestitures | 89.3 | - | - | - | -4.02 | 248.47 | Upgrade
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| Sale (Purchase) of Intangibles | -13.57 | -5.46 | -4.38 | -13.61 | -5.19 | -7.15 | Upgrade
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| Sale (Purchase) of Real Estate | 21.64 | 74.91 | - | 108.78 | 90.56 | - | Upgrade
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| Investment in Securities | -208.59 | 202.63 | 51.8 | -493.44 | -59.13 | -309.02 | Upgrade
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| Other Investing Activities | 57.43 | 124.36 | 993.21 | 16.99 | 61.2 | 5.48 | Upgrade
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| Investing Cash Flow | -383.49 | 143.15 | -1,099 | -570.1 | -982.77 | -779.69 | Upgrade
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| Short-Term Debt Issued | - | - | 636.67 | - | - | 222.18 | Upgrade
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| Long-Term Debt Issued | - | 1,158 | 1,850 | 403.63 | 367.59 | 529.18 | Upgrade
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| Total Debt Issued | 193.35 | 1,158 | 2,487 | 403.63 | 367.59 | 751.36 | Upgrade
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| Short-Term Debt Repaid | - | -259.7 | - | -106.39 | -539.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -617.91 | -567.44 | -444.27 | -362.47 | -428.88 | Upgrade
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| Total Debt Repaid | -1,478 | -877.61 | -567.44 | -550.66 | -902.43 | -428.88 | Upgrade
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| Net Debt Issued (Repaid) | -1,285 | 280.48 | 1,919 | -147.03 | -534.84 | 322.48 | Upgrade
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| Issuance of Common Stock | 809.51 | 900 | 22.79 | 74.84 | - | 45.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | -48.04 | -49.6 | -14.77 | Upgrade
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| Common Dividends Paid | - | -423.32 | -401.89 | -395.22 | -370.52 | -492.02 | Upgrade
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| Other Financing Activities | 398.74 | -25.61 | 28.74 | 644.93 | 530.22 | 195.72 | Upgrade
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| Financing Cash Flow | -76.57 | 731.55 | 1,569 | 129.49 | -424.73 | 57.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.11 | 11.47 | -16.49 | 4.68 | -9.4 | -21.27 | Upgrade
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| Net Cash Flow | -523.87 | 689.32 | -412.85 | 783.04 | 113.08 | 136.46 | Upgrade
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| Free Cash Flow | -394.52 | -451.61 | -3,007 | 961.67 | 448.07 | 156 | Upgrade
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| Free Cash Flow Growth | - | - | - | 114.62% | 187.23% | - | Upgrade
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| Free Cash Flow Margin | -14.88% | -16.74% | -54.17% | 17.94% | 11.09% | 3.63% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -1.78 | -12.05 | 3.87 | 1.81 | 0.63 | Upgrade
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| Cash Interest Paid | 77.8 | 77.8 | 54.88 | 41.53 | 55.92 | 77.05 | Upgrade
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| Cash Income Tax Paid | 8.1 | 8.1 | 109.29 | 19.79 | 8.69 | 0.2 | Upgrade
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| Levered Free Cash Flow | 687.16 | -684.59 | -2,705 | 777.05 | 331.8 | 314.38 | Upgrade
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| Unlevered Free Cash Flow | 736.8 | -632.08 | -2,671 | 802.86 | 366.7 | 362.45 | Upgrade
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| Change in Working Capital | -29.99 | -147.21 | -1,407 | 746.62 | 1,800 | 511.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.