King Slide Works Co., Ltd. (TPE:2059)
Taiwan · Delayed Price · Currency is TWD 3,065.00
-75.00 (-2.39%)
Feb 2, 2026, 1:35 PM CST
King Slide Works Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,480 | 6,156 | 2,704 | 4,056 | 2,073 | 1,165 |
Depreciation & Amortization | 347.15 | 326.15 | 267.64 | 222.65 | 212.42 | 194.41 |
Other Amortization | 2.23 | 1.83 | 1.66 | 1.8 | 2 | 1.59 |
Loss (Gain) From Sale of Assets | -0.46 | -0.27 | -0.67 | -0.2 | -4.58 | -0.8 |
Provision & Write-off of Bad Debts | 6.26 | 2.67 | -15.08 | 5.97 | 14.97 | -1.78 |
Other Operating Activities | 1,725 | -108.45 | 210.38 | -388.48 | 130.36 | 230.15 |
Change in Accounts Receivable | -2,444 | -1,512 | 215.76 | -106.33 | -659.03 | 59.63 |
Change in Inventory | 112.68 | -225.61 | -96.83 | -17.17 | -464.77 | 1.7 |
Change in Accounts Payable | -5.41 | 61.32 | -17.35 | -35.34 | 29.96 | -7.39 |
Change in Other Net Operating Assets | 644.2 | 486.04 | 8.24 | 199.25 | 184.4 | -49.05 |
Operating Cash Flow | 8,867 | 5,187 | 3,278 | 3,938 | 1,518 | 1,593 |
Operating Cash Flow Growth | 102.17% | 58.23% | -16.77% | 159.40% | -4.70% | -20.01% |
Capital Expenditures | -405.32 | -354.05 | -375.12 | -824.08 | -767.67 | -368.89 |
Sale of Property, Plant & Equipment | 0.82 | 1.46 | 2.59 | 0.69 | 5.02 | 0.92 |
Sale (Purchase) of Intangibles | -6.32 | -1.04 | -2.4 | -0.71 | -2.59 | -1.31 |
Investment in Securities | 2.5 | 884.46 | 214.64 | 388.8 | -1,495 | - |
Other Investing Activities | -5.62 | -0.66 | -0.41 | -1.04 | -1.01 | -0.52 |
Investing Cash Flow | -413.93 | 530.17 | -160.7 | -436.35 | -2,261 | -369.8 |
Long-Term Debt Issued | - | - | - | 448.04 | 256.9 | 204 |
Long-Term Debt Repaid | - | -155.68 | -60.46 | -35.2 | -32.77 | -32.24 |
Net Debt Issued (Repaid) | -156.04 | -155.68 | -60.46 | 412.84 | 224.13 | 171.76 |
Common Dividends Paid | -3,069 | -1,352 | -1,906 | -1,037 | -583.22 | -762.38 |
Financing Cash Flow | -3,225 | -1,508 | -1,966 | -623.99 | -359.08 | -590.62 |
Foreign Exchange Rate Adjustments | -584.83 | 676.43 | -140.75 | 788.13 | -22 | -371.75 |
Net Cash Flow | 4,644 | 4,886 | 1,010 | 3,666 | -1,124 | 260.88 |
Free Cash Flow | 8,462 | 4,833 | 2,903 | 3,114 | 750.57 | 1,224 |
Free Cash Flow Growth | 110.33% | 66.48% | -6.78% | 314.92% | -38.69% | -34.34% |
Free Cash Flow Margin | 54.07% | 47.71% | 50.37% | 39.93% | 11.83% | 25.50% |
Free Cash Flow Per Share | 88.68 | 50.62 | 30.40 | 32.52 | 7.86 | 12.82 |
Cash Interest Paid | 30.31 | 31.46 | 26.79 | 14.63 | 11.76 | 11.39 |
Cash Income Tax Paid | 1,095 | 1,149 | 665.43 | 621.09 | 419.64 | 525.14 |
Levered Free Cash Flow | 6,136 | 2,991 | 1,878 | 1,939 | 349 | 1,162 |
Unlevered Free Cash Flow | 6,157 | 3,013 | 1,897 | 1,945 | 355.12 | 1,169 |
Change in Working Capital | -1,692 | -1,191 | 109.81 | 40.41 | -909.44 | 4.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.