K Laser Technology Inc. (TPE:2461)
Taiwan
· Delayed Price · Currency is TWD 15.40
+0.25 (1.65%)
Mar 10, 2026, 10:24 AM CST
K Laser Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -86.19 | 266.65 | 104.1 | 277.28 | 363.73 | 144.41 | Upgrade
|
| Depreciation & Amortization | 243.85 | 225.74 | 260.21 | 263.46 | 229.88 | 236.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.46 | 16.38 | 20.49 | 7.3 | 4.15 | 2.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.72 | 42.72 | 39.08 | 88.23 | 43.03 | 8.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.21 | -198.57 | -5.3 | 0.33 | -213.86 | -22.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.31 | 30.91 | 6.6 | -5.56 | -25.14 | -31.55 | Upgrade
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| Stock-Based Compensation | -0.12 | 10.85 | 19.26 | 31.93 | 16.58 | 9.3 | Upgrade
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| Provision & Write-off of Bad Debts | 21.68 | 32.58 | 3.81 | 2.34 | -64.72 | 16.33 | Upgrade
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| Other Operating Activities | -36.8 | -91.71 | -234.14 | -360.93 | -4.22 | 46.23 | Upgrade
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| Change in Accounts Receivable | -80.3 | 11.8 | -175.74 | 229.34 | 244.1 | -169.51 | Upgrade
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| Change in Inventory | 95.93 | 82.89 | 94.02 | -97.27 | -344.95 | -78.74 | Upgrade
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| Change in Accounts Payable | 37.9 | 81.72 | -57.53 | 66.29 | 23.61 | 59.86 | Upgrade
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| Change in Other Net Operating Assets | -176.53 | -271.86 | 114.58 | -34.17 | 12.81 | 136.05 | Upgrade
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| Operating Cash Flow | 108.71 | 240.11 | 189.46 | 468.56 | 284.97 | 357.29 | Upgrade
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| Operating Cash Flow Growth | -44.54% | 26.73% | -59.57% | 64.42% | -20.24% | -24.03% | Upgrade
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| Capital Expenditures | -848.84 | -1,131 | -325.03 | -645.92 | -352.18 | -137.99 | Upgrade
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| Sale of Property, Plant & Equipment | 58.1 | 58.34 | 30.36 | 342.11 | 14.37 | 25.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -135.25 | - | Upgrade
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| Divestitures | - | 370.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.06 | -2.36 | -1.62 | -3.6 | -1.24 | Upgrade
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| Investment in Securities | 11.02 | -6.96 | 81.47 | -81.87 | -2.87 | 40.12 | Upgrade
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| Other Investing Activities | 0.41 | 7.43 | -36.48 | 42.21 | 251.58 | 21.39 | Upgrade
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| Investing Cash Flow | -779.32 | -704.87 | -252.04 | -345.1 | -227.95 | -52.54 | Upgrade
|
| Short-Term Debt Issued | - | 101.32 | 141.84 | - | - | 139.02 | Upgrade
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| Long-Term Debt Issued | - | 336.6 | 546 | 461.96 | 1,251 | 250 | Upgrade
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| Total Debt Issued | 743.95 | 437.92 | 687.84 | 461.96 | 1,251 | 389.02 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -293.61 | -297.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -297.55 | -562.17 | -451.59 | -1,266 | -141.33 | Upgrade
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| Total Debt Repaid | 62.05 | -297.55 | -612.17 | -745.2 | -1,563 | -141.33 | Upgrade
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| Net Debt Issued (Repaid) | 806 | 140.37 | 75.67 | -283.24 | -312.27 | 247.69 | Upgrade
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| Issuance of Common Stock | - | 0.36 | 13.07 | 20.7 | 0.83 | 45.51 | Upgrade
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| Repurchase of Common Stock | -49.56 | - | - | -7.48 | -28.31 | -77.81 | Upgrade
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| Common Dividends Paid | -170 | -143.78 | -230.03 | -228.12 | -225.34 | - | Upgrade
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| Other Financing Activities | 79.54 | 15.48 | 33.75 | -115.12 | 64.13 | 529.91 | Upgrade
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| Financing Cash Flow | 665.99 | 12.43 | -107.53 | -613.26 | -500.97 | 745.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -143.75 | 35.97 | -46.91 | 81.3 | -57.02 | -8.41 | Upgrade
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| Net Cash Flow | -148.37 | -416.36 | -217.02 | -408.49 | -500.97 | 1,042 | Upgrade
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| Free Cash Flow | -740.14 | -890.52 | -135.58 | -177.36 | -67.21 | 219.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.23% | Upgrade
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| Free Cash Flow Margin | -14.04% | -16.18% | -2.39% | -2.76% | -1.09% | 4.03% | Upgrade
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| Free Cash Flow Per Share | -4.38 | -4.65 | -0.72 | -0.95 | -0.39 | 1.45 | Upgrade
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| Cash Interest Paid | 37.99 | 34.07 | 39.97 | 31.25 | 28.57 | 38.44 | Upgrade
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| Cash Income Tax Paid | 58.14 | 49.85 | 88.63 | 81.36 | 72.78 | 39.11 | Upgrade
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| Levered Free Cash Flow | -933.76 | -561.61 | -244.36 | -122.76 | -353.7 | 172.41 | Upgrade
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| Unlevered Free Cash Flow | -908.51 | -539.18 | -217.11 | -100.6 | -333.9 | 196.51 | Upgrade
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| Change in Working Capital | -123.01 | -95.44 | -24.67 | 164.18 | -64.45 | -52.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.