Thai Kin Co., Ltd. (TPEX:6629)
Taiwan
· Delayed Price · Currency is TWD 100.00
-1.00 (-0.99%)
May 13, 2025, 1:24 PM CST
Thai Kin 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 | 389.45 | 416.92 | 166.55 | 161.68 | 231.72 | 223.68 | Upgrade
|
| Depreciation & Amortization | 65.04 | 63.7 | 62.5 | 57.77 | 55.83 | 51.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | 7.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.55 | 2.75 | 5.08 | 39.5 | 3.83 | -0.08 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0.01 | -0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 2.9 | 19.16 | -16.82 | -12.67 | 16.64 | 43.56 | Upgrade
|
| Change in Accounts Receivable | -65.29 | -73.29 | -23.21 | -12.06 | 5.65 | -9.05 | Upgrade
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| Change in Inventory | -70.95 | -31.2 | -3.97 | 10.76 | -40.99 | -17.15 | Upgrade
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| Change in Accounts Payable | -1.2 | -53.46 | 60.05 | -25.75 | -8.85 | 29.9 | Upgrade
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| Change in Other Net Operating Assets | 4 | -16.06 | 13.79 | -49.11 | 0.75 | 26.51 | Upgrade
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| Operating Cash Flow | 325.4 | 329.41 | 260.47 | 171.48 | 264.57 | 356.58 | Upgrade
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| Operating Cash Flow Growth | 37.83% | 26.47% | 51.90% | -35.19% | -25.80% | 745.35% | Upgrade
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| Capital Expenditures | -96.78 | -77.24 | -21.26 | -28.12 | -75.01 | -170.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 2.96 | 0.04 | Upgrade
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| Investment in Securities | - | - | - | -62.06 | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.59 | -1.23 | -0.03 | -0.02 | 1.01 | Upgrade
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| Investing Cash Flow | -96.62 | -76.64 | -22.49 | -90.21 | -72.06 | -169.77 | Upgrade
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| Short-Term Debt Issued | - | 210.41 | 30 | 250.02 | 376.45 | 618.35 | Upgrade
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| Long-Term Debt Issued | - | 346.88 | - | - | - | 287.16 | Upgrade
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| Total Debt Issued | 559.21 | 557.29 | 30 | 250.02 | 376.45 | 905.51 | Upgrade
|
| Short-Term Debt Repaid | - | -369.06 | -55.03 | -246.8 | -470.66 | -608.59 | Upgrade
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| Long-Term Debt Repaid | - | -4.77 | -154.05 | -107.1 | -18.57 | -12.85 | Upgrade
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| Total Debt Repaid | -354.59 | -373.83 | -209.08 | -353.9 | -489.23 | -621.43 | Upgrade
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| Net Debt Issued (Repaid) | 204.62 | 183.46 | -179.08 | -103.88 | -112.78 | 284.08 | Upgrade
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| Issuance of Common Stock | 281.9 | 281.9 | - | - | - | 102 | Upgrade
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| Common Dividends Paid | -263.01 | -125.01 | -81.07 | -114.17 | -159.89 | -103.94 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | 223.5 | 340.36 | -260.15 | -218.05 | -272.66 | 282.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.51 | 27.36 | 2.57 | 21.95 | -58.75 | -17.65 | Upgrade
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| Net Cash Flow | 499.8 | 620.48 | -19.6 | -114.83 | -138.9 | 451.21 | Upgrade
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| Free Cash Flow | 228.62 | 252.17 | 239.21 | 143.36 | 189.57 | 185.77 | Upgrade
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| Free Cash Flow Growth | 6.86% | 5.42% | 66.87% | -24.38% | 2.05% | - | Upgrade
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| Free Cash Flow Margin | 14.31% | 15.58% | 20.19% | 10.60% | 13.95% | 14.69% | Upgrade
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| Free Cash Flow Per Share | 6.01 | 6.82 | 6.29 | 3.65 | 4.84 | 5.38 | Upgrade
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| Cash Interest Paid | 3.82 | 3.82 | 4.16 | 4.46 | 7.1 | 8.97 | Upgrade
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| Cash Income Tax Paid | 26.37 | 26.37 | 51 | 52.86 | 27.02 | 20.19 | Upgrade
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| Levered Free Cash Flow | 154.28 | 227.38 | 202.68 | 52.57 | 200.62 | 90.44 | Upgrade
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| Unlevered Free Cash Flow | 158.32 | 231.01 | 206.23 | 58.17 | 206.94 | 96.1 | Upgrade
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| Change in Net Working Capital | 52.61 | 20.66 | -40.77 | 94.98 | -48.28 | -63.46 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.