Keystone Microtech Corporation (TPEX:6683)
Taiwan
· Delayed Price · Currency is TWD 1,935.00
+90.00 (4.88%)
Apr 29, 2026, 1:30 PM CST
Keystone Microtech 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 | 419.05 | 479.82 | 354.2 | 406.45 | 419.7 | Upgrade
|
| Depreciation & Amortization | 61.8 | 55.84 | 56.38 | 50.94 | 41.85 | Upgrade
|
| Other Amortization | 22.88 | 12.86 | 11.31 | 18.55 | 16.26 | Upgrade
|
| Stock-Based Compensation | 22.47 | 21 | 11.69 | 6.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.84 | 4.27 | 3.68 | 2.81 | -7.31 | Upgrade
|
| Other Operating Activities | 32.14 | -38.8 | 1.86 | -62.54 | -31.56 | Upgrade
|
| Change in Accounts Receivable | 42.97 | -69.03 | -69.72 | -30.92 | 70.43 | Upgrade
|
| Change in Inventory | -154.98 | -91.07 | 162.44 | 25.45 | -12.82 | Upgrade
|
| Change in Accounts Payable | 152.53 | 109.69 | -1.72 | -29.66 | -60.21 | Upgrade
|
| Change in Unearned Revenue | -25.39 | -40.17 | -38.04 | 20.61 | -115.89 | Upgrade
|
| Change in Other Net Operating Assets | 18.11 | 29 | -0.14 | 2.78 | 27.96 | Upgrade
|
| Operating Cash Flow | 584.72 | 473.41 | 491.95 | 410.59 | 348.4 | Upgrade
|
| Operating Cash Flow Growth | 23.51% | -3.77% | 19.81% | 17.85% | 20.89% | Upgrade
|
| Capital Expenditures | -23.99 | -503.52 | -23.96 | -46.73 | -66.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.68 | -25.05 | -8.82 | -10.55 | -8.62 | Upgrade
|
| Investment in Securities | 10.08 | 106.2 | -116.28 | 21.94 | 251.58 | Upgrade
|
| Other Investing Activities | -2.59 | -0.24 | 0.63 | -0.71 | 0.07 | Upgrade
|
| Investing Cash Flow | -40.17 | -422.61 | -148.43 | -36.05 | 176.69 | Upgrade
|
| Long-Term Debt Repaid | -8.48 | -8.52 | -8.28 | -5.72 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | -8.48 | -8.52 | -8.28 | -5.72 | -4.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.48 | Upgrade
|
| Common Dividends Paid | -273.88 | -178.28 | -204.19 | -211.19 | -148.92 | Upgrade
|
| Financing Cash Flow | -282.37 | -186.79 | -212.47 | -216.91 | -140.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.75 | 59.85 | -5.49 | 56.37 | 28.99 | Upgrade
|
| Net Cash Flow | 239.43 | -76.15 | 125.56 | 214.01 | 413.33 | Upgrade
|
| Free Cash Flow | 560.73 | -30.12 | 467.99 | 363.86 | 282.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 28.62% | 29.00% | 27.60% | Upgrade
|
| Free Cash Flow Margin | 26.25% | -1.74% | 33.19% | 23.79% | 19.04% | Upgrade
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| Free Cash Flow Per Share | 20.34 | -1.09 | 17.11 | 13.24 | 10.34 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.39 | 0.46 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 119.96 | 94.02 | 85.48 | 124.59 | 111.6 | Upgrade
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| Levered Free Cash Flow | 436.35 | -172.71 | 370.53 | 272.75 | 240.73 | Upgrade
|
| Unlevered Free Cash Flow | 436.66 | -172.46 | 370.81 | 272.87 | 240.86 | Upgrade
|
| Change in Working Capital | 33.23 | -61.58 | 52.82 | -11.73 | -90.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.