K
Kingcan Holdings Ltd
TWSE:8411
Kingcan Holdings Ltd
TWSE:8411
Price:
12.4
TWD
0.4%
Market Closed
Market Cap:
NT$2.7B
Cash Flow Statement
Cash Flow Statement
Kingcan Holdings Ltd
Kingcan Holdings Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
558
|
483
|
422
|
428
|
347
|
341
|
318
|
388
|
444
|
709
|
978
|
1 021
|
993
|
968
|
679
|
521
|
372
|
266
|
266
|
320
|
364
|
415
|
443
|
504
|
580
|
555
|
544
|
447
|
375
|
274
|
107
|
(23)
|
(122)
|
(223)
|
(149)
|
(141)
|
(40)
|
(31)
|
58
|
195
|
141
|
197
|
218
|
186
|
447
|
462
|
250
|
(19)
|
(279)
|
(325)
|
(165)
|
102
|
108
|
151
|
168
|
(59)
|
19
|
(119)
|
(207)
|
(72)
|
|
| Depreciation & Amortization |
109
|
98
|
100
|
104
|
111
|
115
|
129
|
136
|
135
|
152
|
142
|
148
|
153
|
151
|
161
|
155
|
175
|
188
|
193
|
213
|
228
|
242
|
257
|
265
|
263
|
260
|
265
|
272
|
280
|
289
|
293
|
293
|
292
|
293
|
284
|
279
|
275
|
277
|
288
|
298
|
314
|
322
|
347
|
346
|
314
|
324
|
319
|
339
|
399
|
405
|
411
|
413
|
425
|
454
|
483
|
498
|
493
|
484
|
467
|
469
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
7
|
6
|
(14)
|
4
|
4
|
15
|
27
|
(8)
|
29
|
24
|
20
|
15
|
15
|
13
|
17
|
21
|
27
|
35
|
50
|
58
|
65
|
70
|
69
|
70
|
68
|
67
|
61
|
53
|
54
|
58
|
63
|
71
|
82
|
61
|
77
|
84
|
84
|
106
|
93
|
88
|
72
|
35
|
26
|
(215)
|
(199)
|
(57)
|
24
|
101
|
91
|
(11)
|
(55)
|
152
|
134
|
96
|
224
|
74
|
204
|
152
|
(5)
|
|
| Cash Taxes Paid |
115
|
143
|
110
|
73
|
23
|
(8)
|
(3)
|
43
|
55
|
82
|
175
|
251
|
285
|
315
|
254
|
181
|
146
|
110
|
96
|
117
|
119
|
133
|
120
|
117
|
164
|
170
|
180
|
167
|
105
|
70
|
61
|
43
|
34
|
23
|
6
|
4
|
1
|
9
|
21
|
34
|
57
|
60
|
68
|
75
|
75
|
70
|
65
|
60
|
43
|
60
|
54
|
53
|
64
|
87
|
102
|
101
|
124
|
93
|
83
|
93
|
|
| Cash Interest Paid |
43
|
53
|
57
|
58
|
63
|
51
|
46
|
32
|
28
|
27
|
27
|
32
|
23
|
25
|
17
|
16
|
15
|
14
|
19
|
25
|
36
|
48
|
54
|
61
|
62
|
62
|
64
|
67
|
58
|
67
|
73
|
79
|
96
|
101
|
79
|
94
|
94
|
94
|
118
|
94
|
85
|
70
|
58
|
51
|
54
|
60
|
70
|
101
|
151
|
170
|
188
|
188
|
163
|
174
|
162
|
153
|
139
|
119
|
119
|
117
|
|
| Change in Working Capital |
(465)
|
(537)
|
(418)
|
(253)
|
(361)
|
(133)
|
187
|
121
|
561
|
(590)
|
(388)
|
(821)
|
(696)
|
(150)
|
(404)
|
344
|
(65)
|
(0)
|
(257)
|
(812)
|
(340)
|
(220)
|
276
|
224
|
(585)
|
(387)
|
(698)
|
(572)
|
(532)
|
(706)
|
60
|
556
|
866
|
686
|
25
|
(417)
|
(94)
|
105
|
(15)
|
(285)
|
(320)
|
(631)
|
(743)
|
(710)
|
(653)
|
(514)
|
(68)
|
398
|
953
|
909
|
551
|
548
|
(553)
|
(403)
|
(284)
|
(152)
|
124
|
334
|
324
|
330
|
|
| Cash from Operating Activities |
202
N/A
|
50
-75%
|
109
+118%
|
266
+144%
|
101
-62%
|
328
+223%
|
649
+98%
|
672
+4%
|
1 132
+68%
|
299
-74%
|
755
+152%
|
367
-51%
|
464
+26%
|
984
+112%
|
449
-54%
|
1 037
+131%
|
503
-51%
|
482
-4%
|
237
-51%
|
(229)
N/A
|
310
N/A
|
501
+62%
|
1 045
+108%
|
1 061
+2%
|
328
-69%
|
495
+51%
|
177
-64%
|
208
+17%
|
176
-15%
|
(89)
N/A
|
518
N/A
|
889
+72%
|
1 107
+24%
|
838
-24%
|
221
-74%
|
(201)
N/A
|
224
N/A
|
434
+94%
|
436
+0%
|
301
-31%
|
223
-26%
|
(39)
N/A
|
(144)
-265%
|
(152)
-6%
|
(107)
+30%
|
74
N/A
|
444
+502%
|
743
+68%
|
1 174
+58%
|
1 079
-8%
|
786
-27%
|
1 008
+28%
|
132
-87%
|
335
+154%
|
463
+38%
|
512
+11%
|
709
+38%
|
902
+27%
|
735
-18%
|
722
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(211)
|
(282)
|
(296)
|
(407)
|
(571)
|
(432)
|
(627)
|
(701)
|
(595)
|
(621)
|
(745)
|
(867)
|
(1 078)
|
(1 211)
|
(898)
|
(725)
|
(678)
|
(721)
|
(722)
|
(605)
|
(500)
|
(350)
|
(395)
|
(514)
|
(212)
|
(238)
|
(177)
|
(58)
|
(282)
|
(179)
|
(292)
|
(327)
|
(515)
|
(821)
|
(873)
|
(869)
|
(575)
|
(247)
|
(83)
|
(8)
|
(87)
|
(104)
|
(125)
|
(284)
|
(450)
|
(681)
|
(786)
|
(878)
|
(1 066)
|
(1 059)
|
(1 046)
|
(868)
|
(563)
|
(377)
|
(308)
|
(399)
|
(438)
|
(472)
|
(438)
|
(355)
|
|
| Other Items |
(128)
|
(104)
|
(18)
|
(135)
|
158
|
233
|
47
|
219
|
84
|
(34)
|
62
|
(35)
|
53
|
104
|
(138)
|
(297)
|
(824)
|
(828)
|
(810)
|
(1 008)
|
(597)
|
(503)
|
(360)
|
92
|
14
|
(75)
|
(49)
|
(101)
|
(66)
|
(67)
|
(53)
|
(44)
|
17
|
6
|
(35)
|
(43)
|
(300)
|
(152)
|
(92)
|
(113)
|
152
|
(36)
|
(80)
|
(54)
|
(866)
|
(731)
|
(779)
|
(753)
|
71
|
0
|
18
|
(59)
|
(14)
|
(5)
|
4
|
5
|
(59)
|
(64)
|
(57)
|
(44)
|
|
| Cash from Investing Activities |
(339)
N/A
|
(385)
-14%
|
(314)
+19%
|
(542)
-73%
|
(413)
+24%
|
(199)
+52%
|
(581)
-192%
|
(483)
+17%
|
(511)
-6%
|
(655)
-28%
|
(682)
-4%
|
(902)
-32%
|
(1 026)
-14%
|
(1 107)
-8%
|
(1 035)
+6%
|
(1 022)
+1%
|
(1 502)
-47%
|
(1 550)
-3%
|
(1 532)
+1%
|
(1 612)
-5%
|
(1 096)
+32%
|
(852)
+22%
|
(755)
+11%
|
(422)
+44%
|
(198)
+53%
|
(313)
-58%
|
(226)
+28%
|
(159)
+30%
|
(348)
-119%
|
(246)
+29%
|
(346)
-41%
|
(372)
-7%
|
(498)
-34%
|
(816)
-64%
|
(909)
-11%
|
(912)
0%
|
(875)
+4%
|
(399)
+54%
|
(175)
+56%
|
(121)
+31%
|
65
N/A
|
(140)
N/A
|
(205)
-46%
|
(338)
-65%
|
(1 316)
-290%
|
(1 412)
-7%
|
(1 566)
-11%
|
(1 630)
-4%
|
(995)
+39%
|
(1 059)
-6%
|
(1 028)
+3%
|
(927)
+10%
|
(577)
+38%
|
(382)
+34%
|
(304)
+20%
|
(394)
-30%
|
(497)
-26%
|
(535)
-8%
|
(494)
+8%
|
(399)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
1 048
|
1 048
|
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
|
538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
315
|
366
|
396
|
367
|
425
|
(215)
|
(285)
|
(535)
|
(412)
|
574
|
528
|
1 375
|
789
|
140
|
3
|
(881)
|
(108)
|
245
|
734
|
1 093
|
642
|
457
|
22
|
96
|
557
|
522
|
527
|
513
|
532
|
390
|
(97)
|
(556)
|
(366)
|
189
|
533
|
931
|
901
|
437
|
189
|
120
|
(180)
|
(161)
|
162
|
(29)
|
698
|
762
|
862
|
1 195
|
63
|
178
|
(6)
|
(552)
|
(143)
|
(352)
|
(364)
|
39
|
(193)
|
(63)
|
2
|
60
|
|
| Cash Paid for Dividends |
(30)
|
0
|
0
|
(60)
|
(60)
|
0
|
(128)
|
(68)
|
(68)
|
0
|
0
|
(27)
|
(27)
|
0
|
(27)
|
(40)
|
(40)
|
0
|
(40)
|
(127)
|
(127)
|
0
|
0
|
(46)
|
(45)
|
0
|
0
|
(56)
|
(55)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(71)
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
(17)
|
(19)
|
0
|
0
|
(15)
|
|
| Other |
0
|
(0)
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
(52)
|
2
|
1
|
1
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(0)
|
(2)
|
(3)
|
5
|
|
| Cash from Financing Activities |
285
N/A
|
336
+18%
|
349
+4%
|
290
-17%
|
866
+199%
|
226
-74%
|
106
-53%
|
(84)
N/A
|
(480)
-469%
|
507
N/A
|
528
+4%
|
2 396
+354%
|
1 810
-24%
|
1 160
-36%
|
1 023
-12%
|
(923)
N/A
|
(149)
+84%
|
205
N/A
|
694
+239%
|
966
+39%
|
515
-47%
|
330
-36%
|
(105)
N/A
|
51
N/A
|
511
+911%
|
476
-7%
|
481
+1%
|
458
-5%
|
477
+4%
|
335
-30%
|
(151)
N/A
|
(617)
-308%
|
(427)
+31%
|
128
N/A
|
471
+269%
|
930
+98%
|
901
-3%
|
437
-52%
|
245
-44%
|
99
-60%
|
(231)
N/A
|
(212)
+8%
|
58
N/A
|
(57)
N/A
|
698
N/A
|
762
+9%
|
858
+13%
|
1 124
+31%
|
529
-53%
|
644
+22%
|
461
-28%
|
(19)
N/A
|
(146)
-664%
|
(353)
-142%
|
(365)
-3%
|
20
N/A
|
(212)
N/A
|
(84)
+60%
|
(19)
+78%
|
50
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(73)
|
(151)
|
(4)
|
119
|
117
|
145
|
12
|
(67)
|
25
|
101
|
73
|
171
|
106
|
(10)
|
49
|
140
|
123
|
127
|
234
|
(32)
|
(96)
|
(134)
|
(324)
|
(317)
|
(453)
|
(301)
|
(189)
|
(119)
|
126
|
81
|
(60)
|
(50)
|
18
|
(20)
|
(50)
|
(150)
|
(266)
|
(346)
|
(189)
|
(66)
|
(31)
|
14
|
(6)
|
(46)
|
62
|
83
|
208
|
306
|
204
|
175
|
102
|
(54)
|
2
|
28
|
11
|
74
|
46
|
(56)
|
(63)
|
|
| Net Change in Cash |
106
N/A
|
(73)
N/A
|
(7)
+90%
|
9
N/A
|
673
+7 137%
|
472
-30%
|
319
-32%
|
118
-63%
|
74
-37%
|
176
+137%
|
702
+299%
|
1 935
+176%
|
1 419
-27%
|
1 143
-19%
|
427
-63%
|
(858)
N/A
|
(1 008)
-17%
|
(740)
+27%
|
(475)
+36%
|
(642)
-35%
|
(304)
+53%
|
(117)
+62%
|
51
N/A
|
365
+615%
|
324
-11%
|
205
-37%
|
132
-36%
|
317
+141%
|
186
-41%
|
126
-32%
|
102
-19%
|
(159)
N/A
|
131
N/A
|
168
+28%
|
(237)
N/A
|
(232)
+2%
|
100
N/A
|
206
+106%
|
161
-22%
|
89
-44%
|
(8)
N/A
|
(423)
-5 118%
|
(277)
+35%
|
(553)
-100%
|
(771)
-39%
|
(514)
+33%
|
(181)
+65%
|
445
N/A
|
1 013
+128%
|
868
-14%
|
395
-54%
|
163
-59%
|
(645)
N/A
|
(399)
+38%
|
(179)
+55%
|
149
N/A
|
74
-50%
|
329
+344%
|
165
-50%
|
310
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(232)
-2 501%
|
(187)
+19%
|
(141)
+24%
|
(470)
-233%
|
(104)
+78%
|
21
N/A
|
(29)
N/A
|
537
N/A
|
(321)
N/A
|
11
N/A
|
(500)
N/A
|
(615)
-23%
|
(227)
+63%
|
(449)
-98%
|
312
N/A
|
(175)
N/A
|
(240)
-37%
|
(486)
-103%
|
(834)
-72%
|
(190)
+77%
|
151
N/A
|
650
+329%
|
547
-16%
|
116
-79%
|
257
+122%
|
0
-100%
|
150
+49 833%
|
(106)
N/A
|
(268)
-153%
|
226
N/A
|
562
+149%
|
592
+5%
|
16
-97%
|
(652)
N/A
|
(1 069)
-64%
|
(351)
+67%
|
187
N/A
|
353
+89%
|
293
-17%
|
136
-53%
|
(143)
N/A
|
(269)
-88%
|
(436)
-62%
|
(557)
-28%
|
(607)
-9%
|
(343)
+44%
|
(135)
+61%
|
108
N/A
|
20
-82%
|
(259)
N/A
|
140
N/A
|
(431)
N/A
|
(42)
+90%
|
155
N/A
|
112
-27%
|
271
+141%
|
430
+59%
|
297
-31%
|
367
+23%
|
|
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