Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan
· Delayed Price · Currency is TWD 40.30
+3.65 (9.96%)
Apr 29, 2026, 1:23 PM CST
Koryo 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 | 113.22 | 111.49 | 61.09 | 183.36 | 150.54 | Upgrade
|
| Depreciation & Amortization | 18.3 | 22.66 | 23.31 | 24.38 | 22.77 | Upgrade
|
| Other Amortization | 1.81 | 1.46 | 0.52 | 0.63 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | 0.01 | 0 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.51 | -5.2 | -9.95 | -7.24 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.27 | 1.55 | -4.54 | 0.21 | 2.64 | Upgrade
|
| Other Operating Activities | -58.7 | -43.64 | 46.03 | 69.45 | 18.73 | Upgrade
|
| Change in Accounts Receivable | -107.03 | -415.87 | 507.22 | -81.78 | -216.54 | Upgrade
|
| Change in Inventory | 34.12 | 163.82 | 150.59 | -345.36 | -181.76 | Upgrade
|
| Change in Accounts Payable | 163.48 | 44.02 | -22.02 | -124.97 | 82.84 | Upgrade
|
| Change in Other Net Operating Assets | -18.84 | 31.86 | 150.24 | -215.63 | 46.8 | Upgrade
|
| Operating Cash Flow | 141.26 | -87.85 | 902.49 | -496.95 | -73.65 | Upgrade
|
| Capital Expenditures | -2.82 | -1.06 | -1.32 | -1.54 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.44 | -1.35 | -0.15 | -0.08 | Upgrade
|
| Investment in Securities | -17.03 | 23.31 | -48.73 | -18.06 | -23.21 | Upgrade
|
| Other Investing Activities | 32.46 | 53.5 | 36.03 | 6.44 | 35.87 | Upgrade
|
| Investing Cash Flow | 12.65 | 71.31 | -15.37 | -13.31 | 5.37 | Upgrade
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| Short-Term Debt Issued | 2,257 | 1,265 | 1,802 | 2,981 | 2,716 | Upgrade
|
| Total Debt Issued | 2,257 | 1,265 | 1,802 | 2,981 | 2,716 | Upgrade
|
| Short-Term Debt Repaid | -2,206 | -1,352 | -2,229 | -2,596 | -2,590 | Upgrade
|
| Long-Term Debt Repaid | -13.86 | -17.64 | -18.25 | -17.94 | -16.9 | Upgrade
|
| Total Debt Repaid | -2,220 | -1,369 | -2,247 | -2,614 | -2,607 | Upgrade
|
| Net Debt Issued (Repaid) | 37.02 | -104.89 | -444.65 | 367.48 | 108.78 | Upgrade
|
| Common Dividends Paid | -56.99 | -41.45 | -113.98 | -93.26 | -51.81 | Upgrade
|
| Other Financing Activities | -10.55 | -7.98 | -21.82 | -12.44 | -5.34 | Upgrade
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| Financing Cash Flow | -30.53 | -154.32 | -580.45 | 261.78 | 51.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.83 | 42.36 | -12.84 | 34.63 | -13.41 | Upgrade
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| Net Cash Flow | 112.54 | -128.51 | 293.83 | -213.85 | -30.07 | Upgrade
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| Free Cash Flow | 138.43 | -88.92 | 901.17 | -498.49 | -80.86 | Upgrade
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| Free Cash Flow Margin | 3.82% | -3.11% | 33.46% | -12.19% | -2.11% | Upgrade
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| Free Cash Flow Per Share | 2.65 | -1.71 | 17.26 | -9.46 | -1.54 | Upgrade
|
| Cash Interest Paid | 10.54 | 7.98 | 20.95 | 13.32 | 5.34 | Upgrade
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| Cash Income Tax Paid | 10.64 | 29.65 | 61.63 | 52.25 | 31.08 | Upgrade
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| Levered Free Cash Flow | 110.2 | -145.37 | 885.95 | -532.79 | -111.49 | Upgrade
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| Unlevered Free Cash Flow | 116.86 | -140.39 | 898.61 | -523.95 | -107.83 | Upgrade
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| Change in Working Capital | 71.73 | -176.17 | 786.02 | -767.74 | -268.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.