K Laser Technology Inc. (TPE:2461)
Taiwan
· Delayed Price · Currency is TWD 16.95
-0.15 (-0.88%)
Apr 29, 2026, 1:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -103.38 | 266.65 | 104.1 | 277.28 | 363.73 | Upgrade
|
| Depreciation & Amortization | 261.11 | 225.74 | 260.21 | 263.46 | 229.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.92 | 16.38 | 20.49 | 7.3 | 4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.39 | 42.72 | 39.08 | 88.23 | 43.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.73 | -198.57 | -5.3 | 0.33 | -213.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.81 | 30.91 | 6.6 | -5.56 | -25.14 | Upgrade
|
| Stock-Based Compensation | 0.12 | 10.85 | 19.26 | 31.93 | 16.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.91 | 32.58 | 3.81 | 2.34 | -64.72 | Upgrade
|
| Other Operating Activities | -29.15 | -91.71 | -234.14 | -360.93 | -4.22 | Upgrade
|
| Change in Accounts Receivable | -77.99 | 11.8 | -175.74 | 229.34 | 244.1 | Upgrade
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| Change in Inventory | -5.66 | 82.89 | 94.02 | -97.27 | -344.95 | Upgrade
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| Change in Accounts Payable | -39.29 | 81.72 | -57.53 | 66.29 | 23.61 | Upgrade
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| Change in Other Net Operating Assets | -179.64 | -271.86 | 114.58 | -34.17 | 12.81 | Upgrade
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| Operating Cash Flow | -81.58 | 240.11 | 189.46 | 468.56 | 284.97 | Upgrade
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| Operating Cash Flow Growth | - | 26.73% | -59.57% | 64.42% | -20.24% | Upgrade
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| Capital Expenditures | -590.78 | -1,131 | -325.03 | -645.92 | -352.18 | Upgrade
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| Sale of Property, Plant & Equipment | 33.16 | 58.34 | 30.36 | 342.11 | 14.37 | 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 | Upgrade
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| Investment in Securities | -32.86 | -6.96 | 81.47 | -81.87 | -2.87 | Upgrade
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| Other Investing Activities | -0.04 | 7.43 | -36.48 | 42.21 | 251.58 | Upgrade
|
| Investing Cash Flow | -590.52 | -704.87 | -252.04 | -345.1 | -227.95 | Upgrade
|
| Short-Term Debt Issued | 620.86 | 101.32 | 141.84 | - | - | Upgrade
|
| Long-Term Debt Issued | 731.71 | 336.6 | 546 | 461.96 | 1,251 | Upgrade
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| Total Debt Issued | 1,353 | 437.92 | 687.84 | 461.96 | 1,251 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -293.61 | -297.33 | Upgrade
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| Long-Term Debt Repaid | -599.04 | -297.55 | -562.17 | -451.59 | -1,266 | Upgrade
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| Total Debt Repaid | -599.04 | -297.55 | -612.17 | -745.2 | -1,563 | Upgrade
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| Net Debt Issued (Repaid) | 753.53 | 140.37 | 75.67 | -283.24 | -312.27 | Upgrade
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| Issuance of Common Stock | - | 0.36 | 13.07 | 20.7 | 0.83 | Upgrade
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| Repurchase of Common Stock | -49.56 | - | - | -7.48 | -28.31 | Upgrade
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| Common Dividends Paid | -136.35 | -143.78 | -230.03 | -228.12 | -225.34 | Upgrade
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| Other Financing Activities | 63.38 | 15.48 | 33.75 | -115.12 | 64.13 | Upgrade
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| Financing Cash Flow | 631 | 12.43 | -107.53 | -613.26 | -500.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.96 | 35.97 | -46.91 | 81.3 | -57.02 | Upgrade
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| Net Cash Flow | -73.05 | -416.36 | -217.02 | -408.49 | -500.97 | Upgrade
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| Free Cash Flow | -672.36 | -890.52 | -135.58 | -177.36 | -67.21 | Upgrade
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| Free Cash Flow Margin | -12.78% | -16.18% | -2.39% | -2.76% | -1.09% | Upgrade
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| Free Cash Flow Per Share | -3.98 | -4.65 | -0.72 | -0.95 | -0.39 | Upgrade
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| Cash Interest Paid | 47.85 | 34.07 | 39.97 | 31.25 | 28.57 | Upgrade
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| Cash Income Tax Paid | 69.98 | 49.85 | 88.63 | 81.36 | 72.78 | Upgrade
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| Levered Free Cash Flow | -544.8 | -561.61 | -244.36 | -122.76 | -353.7 | Upgrade
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| Unlevered Free Cash Flow | -513.74 | -539.18 | -217.11 | -100.6 | -333.9 | Upgrade
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| Change in Working Capital | -302.58 | -95.44 | -24.67 | 164.18 | -64.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.