K
Kung Sing Engineering Corp
TWSE:5521
Kung Sing Engineering Corp
TWSE:5521
Price:
13.35
TWD
-2.91%
Market Closed
Market Cap:
NT$6.6B
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|
K
|
Kung Sing Engineering Corp
TWSE:5521
|
TW |
|
Springs Global Participacoes SA
BOVESPA:SGPS3
|
BR |
|
R
|
Rockworth PCL
SET:ROCK
|
TH |
|
Huapont Life Sciences Co Ltd
SZSE:002004
|
CN |
Cash Flow Statement
Cash Flow Statement
Kung Sing Engineering Corp
Kung Sing Engineering Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(252)
|
(255)
|
(163)
|
(142)
|
102
|
163
|
236
|
226
|
225
|
168
|
88
|
73
|
196
|
201
|
273
|
287
|
126
|
170
|
90
|
94
|
120
|
127
|
(93)
|
(132)
|
(184)
|
(177)
|
108
|
84
|
83
|
55
|
11
|
89
|
103
|
115
|
103
|
63
|
(418)
|
(415)
|
(462)
|
(563)
|
(106)
|
(147)
|
(125)
|
5
|
(2)
|
19
|
1 994
|
1 399
|
1 065
|
1 103
|
(824)
|
(212)
|
78
|
27
|
1
|
(39)
|
58
|
(9)
|
68
|
100
|
70
|
52
|
(27)
|
43
|
21
|
122
|
201
|
206
|
273
|
|
| Depreciation & Amortization |
22
|
19
|
18
|
17
|
16
|
16
|
15
|
14
|
13
|
13
|
13
|
14
|
13
|
12
|
11
|
11
|
19
|
30
|
43
|
57
|
64
|
69
|
73
|
75
|
77
|
80
|
83
|
85
|
86
|
86
|
85
|
84
|
84
|
83
|
83
|
84
|
83
|
81
|
80
|
78
|
74
|
72
|
71
|
70
|
64
|
56
|
46
|
33
|
35
|
32
|
32
|
35
|
33
|
35
|
37
|
38
|
39
|
40
|
43
|
46
|
54
|
71
|
86
|
100
|
113
|
117
|
115
|
111
|
106
|
|
| Change in Deffered Taxes |
(42)
|
(53)
|
39
|
94
|
76
|
102
|
79
|
42
|
25
|
7
|
4
|
(2)
|
(5)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
120
|
121
|
122
|
122
|
4
|
7
|
7
|
5
|
9
|
9
|
15
|
17
|
13
|
15
|
(2)
|
1
|
(7)
|
1
|
15
|
20
|
19
|
39
|
44
|
13
|
28
|
25
|
16
|
56
|
54
|
58
|
70
|
55
|
39
|
29
|
24
|
73
|
72
|
45
|
45
|
31
|
22
|
60
|
60
|
8
|
12
|
6
|
13
|
430
|
600
|
593
|
579
|
173
|
71
|
87
|
57
|
58
|
(5)
|
64
|
86
|
80
|
70
|
109
|
105
|
86
|
79
|
(13)
|
(11)
|
12
|
37
|
|
| Cash Taxes Paid |
157
|
157
|
66
|
13
|
12
|
11
|
11
|
(1)
|
1
|
0
|
3
|
4
|
5
|
5
|
66
|
83
|
88
|
89
|
33
|
26
|
21
|
26
|
31
|
35
|
35
|
29
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
1
|
19
|
24
|
86
|
87
|
70
|
65
|
4
|
0
|
0
|
0
|
11
|
11
|
7
|
7
|
(2)
|
(1)
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
(3)
|
(4)
|
|
| Cash Interest Paid |
31
|
29
|
27
|
23
|
25
|
24
|
21
|
23
|
18
|
17
|
17
|
18
|
19
|
20
|
23
|
27
|
31
|
38
|
42
|
43
|
43
|
42
|
44
|
48
|
55
|
56
|
54
|
50
|
42
|
39
|
36
|
33
|
31
|
29
|
27
|
27
|
26
|
27
|
29
|
32
|
33
|
38
|
39
|
38
|
38
|
34
|
51
|
48
|
41
|
34
|
9
|
5
|
7
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
16
|
19
|
21
|
25
|
27
|
28
|
28
|
27
|
26
|
|
| Change in Working Capital |
162
|
1 363
|
1 177
|
1 266
|
1 028
|
(155)
|
(651)
|
(148)
|
217
|
124
|
331
|
(491)
|
(852)
|
(500)
|
(1 025)
|
(1 163)
|
(27)
|
(246)
|
347
|
580
|
(535)
|
(676)
|
(626)
|
(8)
|
275
|
366
|
149
|
(1 125)
|
(1 534)
|
(845)
|
(920)
|
(359)
|
249
|
(159)
|
(317)
|
(329)
|
195
|
(209)
|
(121)
|
(467)
|
(760)
|
(438)
|
455
|
775
|
(120)
|
(251)
|
934
|
1 242
|
1 905
|
1 946
|
197
|
229
|
(345)
|
(307)
|
(237)
|
(38)
|
(314)
|
(168)
|
(442)
|
(33)
|
(61)
|
(325)
|
(88)
|
33
|
2 598
|
2 320
|
3 220
|
3 627
|
2 152
|
|
| Cash from Operating Activities |
9
N/A
|
1 195
+12 889%
|
1 192
0%
|
1 356
+14%
|
1 227
-10%
|
133
-89%
|
(316)
N/A
|
138
N/A
|
489
+254%
|
320
-35%
|
452
+41%
|
(389)
N/A
|
(636)
-63%
|
(278)
+56%
|
(740)
-167%
|
(859)
-16%
|
117
N/A
|
(45)
N/A
|
494
N/A
|
751
+52%
|
(332)
N/A
|
(441)
-33%
|
(602)
-37%
|
(53)
+91%
|
195
N/A
|
294
+51%
|
356
+21%
|
(900)
N/A
|
(1 311)
-46%
|
(646)
+51%
|
(753)
-17%
|
(131)
+83%
|
476
N/A
|
68
-86%
|
(106)
N/A
|
(110)
-4%
|
(67)
+39%
|
(497)
-637%
|
(458)
+8%
|
(921)
-101%
|
(771)
+16%
|
(453)
+41%
|
461
N/A
|
858
+86%
|
(45)
N/A
|
(170)
-274%
|
2 986
N/A
|
3 105
+4%
|
3 604
+16%
|
3 675
+2%
|
(16)
N/A
|
225
N/A
|
(164)
N/A
|
(158)
+3%
|
(143)
+10%
|
19
N/A
|
(223)
N/A
|
(74)
+67%
|
(244)
-231%
|
193
N/A
|
133
-31%
|
(93)
N/A
|
76
N/A
|
262
+246%
|
2 810
+971%
|
2 548
-9%
|
3 525
+38%
|
3 956
+12%
|
2 568
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(4)
|
(7)
|
(10)
|
(9)
|
(10)
|
(7)
|
(4)
|
(7)
|
(6)
|
(5)
|
(9)
|
(16)
|
(272)
|
(347)
|
(349)
|
(348)
|
(177)
|
(110)
|
(107)
|
(105)
|
(131)
|
(342)
|
(341)
|
(334)
|
(224)
|
(45)
|
(46)
|
(48)
|
(49)
|
(14)
|
(11)
|
(11)
|
(16)
|
(12)
|
(12)
|
(9)
|
(3)
|
(1)
|
(1)
|
(6)
|
(8)
|
(8)
|
(11)
|
(6)
|
(6)
|
(8)
|
(8)
|
(13)
|
(28)
|
(27)
|
(26)
|
(28)
|
(20)
|
(49)
|
(47)
|
(45)
|
(79)
|
(80)
|
(85)
|
(96)
|
(67)
|
(47)
|
(44)
|
(48)
|
(50)
|
(50)
|
|
| Other Items |
(73)
|
(1 070)
|
(1 064)
|
(1 471)
|
(1 135)
|
403
|
502
|
848
|
535
|
74
|
26
|
472
|
569
|
231
|
251
|
(124)
|
(494)
|
(352)
|
(408)
|
(700)
|
269
|
(110)
|
153
|
43
|
307
|
697
|
878
|
1 328
|
1 065
|
958
|
529
|
297
|
(164)
|
(143)
|
(39)
|
84
|
(607)
|
(640)
|
(379)
|
(396)
|
(50)
|
(80)
|
(764)
|
(610)
|
84
|
137
|
499
|
394
|
51
|
34
|
(196)
|
(591)
|
(430)
|
(425)
|
(282)
|
(97)
|
438
|
408
|
418
|
(558)
|
(866)
|
(99)
|
(555)
|
(179)
|
(2 361)
|
(2 942)
|
(3 012)
|
(3 849)
|
(1 861)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(1 075)
-1 283%
|
(1 070)
+0%
|
(1 476)
-38%
|
(1 142)
+23%
|
393
N/A
|
493
+25%
|
838
+70%
|
528
-37%
|
70
-87%
|
19
-72%
|
467
+2 317%
|
564
+21%
|
222
-61%
|
234
+6%
|
(396)
N/A
|
(841)
-112%
|
(702)
+17%
|
(756)
-8%
|
(877)
-16%
|
159
N/A
|
(217)
N/A
|
48
N/A
|
(87)
N/A
|
(35)
+60%
|
356
N/A
|
544
+53%
|
1 104
+103%
|
1 020
-8%
|
912
-11%
|
481
-47%
|
248
-49%
|
(178)
N/A
|
(154)
+14%
|
(50)
+67%
|
68
N/A
|
(619)
N/A
|
(652)
-5%
|
(388)
+40%
|
(399)
-3%
|
(51)
+87%
|
(81)
-60%
|
(771)
-846%
|
(617)
+20%
|
77
N/A
|
127
+65%
|
493
+289%
|
388
-21%
|
43
-89%
|
25
-41%
|
(209)
N/A
|
(618)
-195%
|
(457)
+26%
|
(452)
+1%
|
(309)
+32%
|
(117)
+62%
|
389
N/A
|
361
-7%
|
373
+3%
|
(638)
N/A
|
(946)
-48%
|
(185)
+80%
|
(651)
-253%
|
(246)
+62%
|
(2 407)
-878%
|
(2 986)
-24%
|
(3 060)
-2%
|
(3 899)
-27%
|
(1 911)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
648
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
(120)
|
167
|
53
|
142
|
(316)
|
214
|
(76)
|
(525)
|
260
|
(104)
|
281
|
390
|
75
|
598
|
434
|
1 103
|
1 020
|
347
|
244
|
(208)
|
372
|
262
|
296
|
217
|
(92)
|
91
|
(195)
|
(243)
|
(270)
|
(356)
|
(165)
|
34
|
(138)
|
165
|
(35)
|
(88)
|
414
|
352
|
817
|
1 122
|
811
|
301
|
(173)
|
(1 016)
|
(871)
|
(1 367)
|
(2 513)
|
(2 148)
|
(2 358)
|
(1 258)
|
107
|
408
|
398
|
2
|
151
|
(99)
|
(113)
|
129
|
208
|
394
|
319
|
523
|
126
|
111
|
(146)
|
(430)
|
(249)
|
(292)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(104)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
0
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
(41)
|
(31)
|
(16)
|
17
|
5
|
16
|
38
|
13
|
35
|
24
|
(10)
|
(8)
|
(7)
|
3
|
(2)
|
(7)
|
(9)
|
(32)
|
(24)
|
(19)
|
(19)
|
3
|
23
|
35
|
40
|
38
|
17
|
41
|
58
|
33
|
33
|
36
|
17
|
22
|
23
|
157
|
158
|
170
|
165
|
(15)
|
(16)
|
(6)
|
3
|
5
|
24
|
22
|
10
|
16
|
8
|
9
|
15
|
9
|
(10)
|
63
|
144
|
151
|
168
|
95
|
17
|
4
|
(24)
|
(25)
|
(70)
|
(68)
|
(125)
|
(124)
|
(87)
|
(85)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(193)
-1 136%
|
103
N/A
|
37
-64%
|
159
+324%
|
(311)
N/A
|
230
N/A
|
(38)
N/A
|
(513)
-1 249%
|
296
N/A
|
(80)
N/A
|
167
N/A
|
277
+66%
|
(36)
N/A
|
496
N/A
|
432
-13%
|
922
+114%
|
837
-9%
|
142
-83%
|
46
-67%
|
(332)
N/A
|
248
N/A
|
160
-36%
|
215
+34%
|
166
-23%
|
(140)
N/A
|
42
N/A
|
(265)
N/A
|
(202)
+24%
|
(212)
-5%
|
(323)
-52%
|
(132)
+59%
|
70
N/A
|
(121)
N/A
|
187
N/A
|
(82)
N/A
|
0
N/A
|
502
+10 041 900%
|
452
-10%
|
982
+117%
|
898
-8%
|
586
-35%
|
87
-85%
|
(379)
N/A
|
(363)
+4%
|
(198)
+45%
|
(696)
-251%
|
(1 855)
-166%
|
(2 132)
-15%
|
(2 350)
-10%
|
(1 248)
+47%
|
122
N/A
|
359
+196%
|
330
-8%
|
7
-98%
|
237
+3 347%
|
51
-78%
|
55
+7%
|
224
+309%
|
225
+0%
|
398
+77%
|
295
-26%
|
498
+69%
|
57
-89%
|
43
-24%
|
(271)
N/A
|
(555)
-105%
|
(337)
+39%
|
(377)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(7)
|
(5)
|
(8)
|
13
|
22
|
5
|
17
|
(12)
|
(17)
|
11
|
6
|
10
|
16
|
9
|
(5)
|
11
|
25
|
15
|
18
|
33
|
11
|
8
|
13
|
(22)
|
(10)
|
(26)
|
(24)
|
(13)
|
(21)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(8)
|
2
|
0
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(84)
N/A
|
(73)
+14%
|
225
N/A
|
(82)
N/A
|
243
N/A
|
213
-12%
|
406
+91%
|
936
+130%
|
498
-47%
|
680
+37%
|
383
-44%
|
257
-33%
|
228
-11%
|
(87)
N/A
|
8
N/A
|
(836)
N/A
|
182
N/A
|
102
-44%
|
(114)
N/A
|
(70)
+38%
|
(489)
-594%
|
(400)
+18%
|
(400)
+0%
|
86
N/A
|
350
+310%
|
525
+50%
|
960
+83%
|
(28)
N/A
|
(482)
-1 622%
|
62
N/A
|
(582)
N/A
|
(37)
+94%
|
357
N/A
|
(233)
N/A
|
7
N/A
|
(137)
N/A
|
(708)
-415%
|
(646)
+9%
|
(394)
+39%
|
(339)
+14%
|
76
N/A
|
51
-33%
|
(227)
N/A
|
(147)
+35%
|
(330)
-125%
|
(242)
+27%
|
2 787
N/A
|
1 650
-41%
|
1 515
-8%
|
1 350
-11%
|
(1 474)
N/A
|
(272)
+82%
|
(261)
+4%
|
(280)
-7%
|
(445)
-59%
|
139
N/A
|
217
+57%
|
342
+57%
|
354
+3%
|
(220)
N/A
|
(415)
-89%
|
17
N/A
|
(78)
N/A
|
73
N/A
|
446
+507%
|
(709)
N/A
|
(89)
+88%
|
(279)
-215%
|
281
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
1 191
+24 200%
|
1 186
0%
|
1 352
+14%
|
1 220
-10%
|
123
-90%
|
(325)
N/A
|
127
N/A
|
482
+278%
|
316
-34%
|
445
+41%
|
(395)
N/A
|
(641)
-62%
|
(287)
+55%
|
(756)
-163%
|
(1 131)
-50%
|
(230)
+80%
|
(394)
-72%
|
146
N/A
|
574
+292%
|
(442)
N/A
|
(548)
-24%
|
(708)
-29%
|
(183)
+74%
|
(147)
+20%
|
(47)
+68%
|
21
N/A
|
(1 124)
N/A
|
(1 356)
-21%
|
(692)
+49%
|
(801)
-16%
|
(180)
+78%
|
461
N/A
|
57
-88%
|
(117)
N/A
|
(126)
-8%
|
(80)
+37%
|
(509)
-538%
|
(467)
+8%
|
(924)
-98%
|
(772)
+16%
|
(455)
+41%
|
455
N/A
|
851
+87%
|
(53)
N/A
|
(181)
-240%
|
2 980
N/A
|
3 100
+4%
|
3 596
+16%
|
3 666
+2%
|
(29)
N/A
|
197
N/A
|
(190)
N/A
|
(184)
+3%
|
(171)
+8%
|
(1)
+99%
|
(272)
-18 699%
|
(121)
+56%
|
(289)
-139%
|
114
N/A
|
52
-54%
|
(179)
N/A
|
(20)
+89%
|
196
N/A
|
2 763
+1 311%
|
2 504
-9%
|
3 478
+39%
|
3 906
+12%
|
2 518
-36%
|
|
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