King Slide Works 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
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
Net Income	9,837	6,156	2,704	4,056	2,073
Depreciation & Amortization	357.84	326.15	267.64	222.65	212.42
Other Amortization	2.64	1.83	1.66	1.8	2
Loss (Gain) From Sale of Assets	-0.55	-0.27	-0.67	-0.2	-4.58
Provision & Write-off of Bad Debts	0.28	2.67	-15.08	5.97	14.97
Other Operating Activities	1,835	-108.45	210.38	-388.48	130.36
Change in Accounts Receivable	-1,515	-1,512	215.76	-106.33	-659.03
Change in Inventory	59.65	-225.61	-96.83	-17.17	-464.77
Change in Accounts Payable	94	61.32	-17.35	-35.34	29.96
Change in Other Net Operating Assets	663.05	486.04	8.24	199.25	184.4
Operating Cash Flow	11,334	5,187	3,278	3,938	1,518
Operating Cash Flow Growth	118.50%	58.23%	-16.77%	159.40%	-4.70%
Capital Expenditures	-921.53	-354.05	-375.12	-824.08	-767.67
Sale of Property, Plant & Equipment	1.68	1.46	2.59	0.69	5.02
Sale (Purchase) of Intangibles	-6.41	-1.04	-2.4	-0.71	-2.59
Investment in Securities	2.23	884.46	214.64	388.8	-1,495
Other Investing Activities	-2.77	-0.66	-0.41	-1.04	-1.01
Investing Cash Flow	-926.81	530.17	-160.7	-436.35	-2,261
Long-Term Debt Issued	-	-	-	448.04	256.9
Long-Term Debt Repaid	-294.59	-155.68	-60.46	-35.2	-32.77
Net Debt Issued (Repaid)	-294.59	-155.68	-60.46	412.84	224.13
Common Dividends Paid	-3,069	-1,352	-1,906	-1,037	-583.22
Financing Cash Flow	-3,363	-1,508	-1,966	-623.99	-359.08
Foreign Exchange Rate Adjustments	-452.45	676.43	-140.75	788.13	-22
Net Cash Flow	6,591	4,886	1,010	3,666	-1,124
Free Cash Flow	10,412	4,833	2,903	3,114	750.57
Free Cash Flow Growth	115.44%	66.48%	-6.78%	314.92%	-38.69%
Free Cash Flow Margin	59.50%	47.71%	50.37%	39.93%	11.83%
Free Cash Flow Per Share	109.13	50.62	30.40	32.52	7.86
Cash Interest Paid	29.66	31.46	26.79	14.63	11.76
Cash Income Tax Paid	1,179	1,149	665.43	621.09	419.64
Levered Free Cash Flow	7,760	2,991	1,878	1,939	349
Unlevered Free Cash Flow	7,781	3,013	1,897	1,945	355.12
Change in Working Capital	-698.56	-1,191	109.81	40.41	-909.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.