K
Khgears International
4571
Last Price
52 Week Range
NT$120.00 - NT$216.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Khgears International Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$582.402M | NT$565.67M | |||||||||
| NT$148.758M | NT$148.575M | |||||||||
| - | - | |||||||||
| NT$-5.758M | NT$12.809M | |||||||||
| NT$-82.663M | NT$25.421M | |||||||||
| NT$-96.042M | NT$-91.076M | |||||||||
| NT$546.697M | NT$661.399M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-79.192M | NT$-134.253M | |||||||||
| - | - | |||||||||
| NT$-313.591M | NT$-167.314M | |||||||||
| - | - | |||||||||
| NT$2.512M | NT$20.444M | |||||||||
| NT$-390.271M | NT$-281.123M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-79.313M | NT$-7.878M | |||||||||
| NT$-94.42M | NT$16.942M | |||||||||
| NT$-160.326M | NT$-268.924M | |||||||||
| NT$-1.895M | NT$-2.469M | |||||||||
| NT$-335.954M | NT$-262.329M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$881.11M | NT$755.554M | |||||||||
| NT$-125.556M | NT$116.171M | |||||||||
| NT$755.554M | NT$871.725M | |||||||||
| NT$546.697M | NT$661.399M | |||||||||
| NT$-79.192M | NT$-134.253M | |||||||||
| NT$467.505M | NT$527.146M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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