King Core Electronics Inc. (TPE:6155)
Taiwan
· Delayed Price · Currency is TWD 43.60
+0.60 (1.40%)
Mar 10, 2026, 12:05 PM CST
King Core Electronics 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 | 64.76 | 84.77 | 74.8 | 190.62 | 80.8 | Upgrade
|
| Depreciation & Amortization | 29.44 | 28.96 | 29.39 | 36.62 | 36.75 | Upgrade
|
| Other Amortization | - | 0.11 | 0.26 | 0.29 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | -0.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -2.09 | -15.36 | 9.81 | -3.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.48 | -4.83 | -4.39 | -18.68 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.93 | - | - | Upgrade
|
| Other Operating Activities | 24.25 | 20.69 | -26.55 | 41.39 | 15.41 | Upgrade
|
| Change in Accounts Receivable | -6.56 | -27.35 | 48.25 | 40.88 | -35.86 | Upgrade
|
| Change in Inventory | -18.91 | 31.46 | 17.12 | -8.73 | -46.6 | Upgrade
|
| Change in Accounts Payable | -1.9 | 21.73 | -28.26 | -23.66 | 25.77 | Upgrade
|
| Change in Unearned Revenue | -0.64 | 0.32 | 0.29 | -0.55 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -13.68 | 9.4 | -24.66 | 21.02 | -4.05 | Upgrade
|
| Operating Cash Flow | 64.52 | 163.16 | 70.01 | 292.76 | 90.26 | Upgrade
|
| Operating Cash Flow Growth | -60.46% | 133.05% | -76.09% | 224.36% | 18.31% | Upgrade
|
| Capital Expenditures | -50.34 | -58.63 | -52.66 | -44.12 | -53.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.06 | 0.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | - | -0.16 | -0.45 | -0.1 | Upgrade
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| Investment in Securities | 189.07 | -90.58 | 7.08 | 416.93 | -310.51 | Upgrade
|
| Other Investing Activities | - | -0.75 | -0.13 | 0.13 | 17.66 | Upgrade
|
| Investing Cash Flow | 138.76 | -149.96 | -45.8 | 373.22 | -346.61 | Upgrade
|
| Short-Term Debt Issued | - | 33 | - | - | 361 | Upgrade
|
| Total Debt Issued | - | 33 | - | - | 361 | Upgrade
|
| Short-Term Debt Repaid | -171 | - | -88 | -737 | - | Upgrade
|
| Long-Term Debt Repaid | -3.08 | -1.62 | -0.48 | -0.48 | -0.47 | Upgrade
|
| Total Debt Repaid | -174.08 | -1.62 | -88.48 | -737.48 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -174.08 | 31.38 | -88.48 | -737.48 | 360.53 | Upgrade
|
| Common Dividends Paid | -87.81 | -74.49 | -130.72 | -73.88 | -65.13 | Upgrade
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| Other Financing Activities | -0 | -0.22 | -0.01 | 0.43 | -0.08 | Upgrade
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| Financing Cash Flow | -261.89 | -43.33 | -219.21 | -810.93 | 295.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 7.43 | -4.8 | 7.09 | -0.79 | Upgrade
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| Net Cash Flow | -58.47 | -22.71 | -199.8 | -137.86 | 38.18 | Upgrade
|
| Free Cash Flow | 14.18 | 104.52 | 17.35 | 248.64 | 36.6 | Upgrade
|
| Free Cash Flow Growth | -86.44% | 502.33% | -93.02% | 579.39% | -47.07% | Upgrade
|
| Free Cash Flow Margin | 2.24% | 18.34% | 3.19% | 32.29% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 1.19 | 0.20 | 2.84 | 0.42 | Upgrade
|
| Cash Interest Paid | 8.19 | 7.53 | 7.41 | 7.94 | 7.52 | Upgrade
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| Cash Income Tax Paid | 5.78 | 12.02 | 61.21 | 8.86 | 5.38 | Upgrade
|
| Levered Free Cash Flow | 291.39 | 45.5 | 28.36 | 523.93 | -309.31 | Upgrade
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| Unlevered Free Cash Flow | 296.48 | 50.12 | 33.04 | 528.74 | -304.37 | Upgrade
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| Change in Working Capital | -41.68 | 35.55 | 12.74 | 33.26 | -40.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.