Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan
· Delayed Price · Currency is TWD 60.80
-1.00 (-1.62%)
Mar 10, 2026, 1:30 PM CST
Kingwaytek 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 | 85.05 | 82.16 | 60.95 | 78.93 | 46.04 | Upgrade
|
| Depreciation & Amortization | 34.43 | 35.5 | 37.65 | 31.43 | 30.85 | Upgrade
|
| Other Amortization | - | 0.43 | 0.6 | 1.07 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.65 | -1.11 | -0.09 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -23.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.25 | 0.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -17.05 | -23.91 | -19.42 | 5.68 | 2.16 | Upgrade
|
| Change in Accounts Receivable | -86.73 | 10.55 | 20.86 | -7.31 | 37.77 | Upgrade
|
| Change in Inventory | -5.74 | - | - | -0.11 | 0.02 | Upgrade
|
| Change in Accounts Payable | 19.35 | -51.96 | 50.8 | 3.17 | -13.63 | Upgrade
|
| Change in Unearned Revenue | 10.39 | 26.79 | 5.31 | 18.86 | 9.76 | Upgrade
|
| Change in Other Net Operating Assets | -9.25 | 8.82 | -9.82 | -9.96 | -17.83 | Upgrade
|
| Operating Cash Flow | 31.42 | 89.75 | 145.82 | 121.66 | 72.7 | Upgrade
|
| Operating Cash Flow Growth | -65.00% | -38.45% | 19.86% | 67.35% | -35.35% | Upgrade
|
| Capital Expenditures | -14.61 | -12.41 | -15.82 | -38.5 | -9.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.91 | 4.91 | 0.44 | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.57 | -0.1 | -0.88 | -1.08 | -0.85 | Upgrade
|
| Investment in Securities | 173.22 | -159.82 | -101.43 | 97.17 | -140.45 | Upgrade
|
| Other Investing Activities | 22.48 | 22 | 19.17 | 5.33 | 9.78 | Upgrade
|
| Investing Cash Flow | 177.73 | -149.42 | -94.06 | 63.36 | -140.6 | Upgrade
|
| Long-Term Debt Repaid | -11.45 | -12.33 | -13.74 | -12.37 | -15.11 | Upgrade
|
| Net Debt Issued (Repaid) | -11.45 | -12.33 | -13.74 | -12.37 | -15.11 | Upgrade
|
| Issuance of Common Stock | - | 24.59 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -39.35 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -123.38 | -48.86 | -57.38 | -37.02 | -4.97 | Upgrade
|
| Other Financing Activities | - | -0 | - | -0.01 | -0.21 | Upgrade
|
| Financing Cash Flow | -174.18 | -36.6 | -71.11 | -49.4 | -20.3 | Upgrade
|
| Net Cash Flow | 34.97 | -96.26 | -19.35 | 135.63 | -88.19 | Upgrade
|
| Free Cash Flow | 16.81 | 77.34 | 130 | 83.16 | 63.38 | Upgrade
|
| Free Cash Flow Growth | -78.27% | -40.51% | 56.32% | 31.22% | -24.10% | Upgrade
|
| Free Cash Flow Margin | 3.07% | 17.41% | 25.72% | 17.29% | 18.45% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 1.38 | 2.32 | 1.48 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.48 | 0.82 | 0.57 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 22.94 | 25.4 | 20.77 | 5.44 | 11.87 | Upgrade
|
| Levered Free Cash Flow | -610.98 | 39.71 | 106.05 | 82.04 | 61.56 | Upgrade
|
| Unlevered Free Cash Flow | -610.82 | 40.01 | 106.57 | 82.39 | 61.93 | Upgrade
|
| Change in Working Capital | -71.99 | -5.8 | 67.14 | 4.65 | 16.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.