King Slide Works Co., Ltd. (TPE:2059)
Taiwan · Delayed Price · Currency is TWD 11,110
+1,010 (10.00%)
Aug 7, 2026, 1:30 PM CST
King Slide Works Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,811 | 9,837 | 6,156 | 2,704 | 4,056 | 2,073 |
Depreciation & Amortization | 372.22 | 357.84 | 326.15 | 267.64 | 222.65 | 212.42 |
Other Amortization | 3.04 | 2.64 | 1.83 | 1.66 | 1.8 | 2 |
Loss (Gain) From Sale of Assets | -0.68 | -0.55 | -0.27 | -0.67 | -0.2 | -4.58 |
Provision & Write-off of Bad Debts | 1.62 | 0.28 | 2.67 | -15.08 | 5.97 | 14.97 |
Other Operating Activities | 1,701 | 1,835 | -108.45 | 210.38 | -388.48 | 130.36 |
Change in Accounts Receivable | -1,931 | -1,515 | -1,512 | 215.76 | -106.33 | -659.03 |
Change in Inventory | -162.73 | 59.65 | -225.61 | -96.83 | -17.17 | -464.77 |
Change in Accounts Payable | 114.39 | 94 | 61.32 | -17.35 | -35.34 | 29.96 |
Change in Other Net Operating Assets | 954.51 | 663.05 | 486.04 | 8.24 | 199.25 | 184.4 |
Operating Cash Flow | 11,865 | 11,334 | 5,187 | 3,278 | 3,938 | 1,518 |
Operating Cash Flow Growth | 77.53% | 118.50% | 58.23% | -16.77% | 159.40% | -4.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -948.54 | -921.53 | -354.05 | -375.12 | -824.08 | -767.67 |
Sale of Property, Plant & Equipment | 2.4 | 1.68 | 1.46 | 2.59 | 0.69 | 5.02 |
Sale (Purchase) of Intangibles | -3.98 | -6.41 | -1.04 | -2.4 | -0.71 | -2.59 |
Investment in Securities | -0.09 | 2.23 | 884.46 | 214.64 | 388.8 | -1,495 |
Other Investing Activities | -1.77 | -2.77 | -0.66 | -0.41 | -1.04 | -1.01 |
Investing Cash Flow | -951.99 | -926.81 | 530.17 | -160.7 | -436.35 | -2,261 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -410.26 | -294.59 | -155.68 | -60.46 | 412.84 | 224.13 |
Common Dividends Paid | -3,069 | -3,069 | -1,352 | -1,906 | -1,037 | -583.22 |
Financing Cash Flow | -3,479 | -3,363 | -1,508 | -1,966 | -623.99 | -359.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -131.73 | -452.45 | 676.43 | -140.75 | 788.13 | -22 |
Net Cash Flow | 7,302 | 6,591 | 4,886 | 1,010 | 3,666 | -1,124 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 10,916 | 10,412 | 4,833 | 2,903 | 3,114 | 750.57 |
Free Cash Flow Growth | 73.04% | 115.44% | 66.48% | -6.78% | 314.92% | -38.69% |
Free Cash Flow Margin | 57.46% | 59.50% | 47.71% | 50.37% | 39.93% | 11.83% |
Free Cash Flow Per Share | 114.42 | 109.13 | 50.62 | 30.40 | 32.52 | 7.86 |
Levered Free Cash Flow | 8,175 | 7,760 | 2,991 | 1,878 | 1,939 | 349 |
Unlevered Free Cash Flow | 8,195 | 7,781 | 3,013 | 1,897 | 1,945 | 355.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 29.15 | 29.66 | 31.46 | 26.79 | 14.63 | 11.76 |
Cash Income Tax Paid | 1,255 | 1,179 | 1,149 | 665.43 | 621.09 | 419.64 |
Change in Working Capital | -1,024 | -698.56 | -1,191 | 109.81 | 40.41 | -909.44 |