King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan · Delayed Price · Currency is TWD 313.50
+11.50 (3.81%)
At close: Feb 11, 2026
King Yuan Electronics 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 | 10,798 | 7,779 | 5,840 | 6,837 | 5,175 | 3,637 |
Depreciation & Amortization | 6,903 | 7,313 | 9,105 | 9,178 | 9,163 | 8,356 |
Other Amortization | 5.51 | 10.86 | 29.22 | 43.32 | 49.59 | 52.19 |
Loss (Gain) From Sale of Assets | -502.75 | -156.7 | -78.5 | -58.16 | -164.81 | 15.52 |
Asset Writedown & Restructuring Costs | 66.11 | 123.03 | - | - | 59.46 | 153.96 |
Loss (Gain) From Sale of Investments | -4,457 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -44.57 | -19.45 | -17.75 | -24.91 | -22.26 | -16.09 |
Stock-Based Compensation | 13.73 | 60.45 | 86.53 | 74.41 | 20.45 | - |
Provision & Write-off of Bad Debts | -1.08 | 0.17 | 9.3 | 3.46 | 0.65 | 3.18 |
Other Operating Activities | -4,859 | -1,913 | -2,119 | 2,136 | 827.65 | -49.06 |
Change in Accounts Receivable | -1,879 | -906.91 | -606.17 | 803.86 | -2,004 | -99.46 |
Change in Inventory | -297.73 | 54.6 | 295.88 | 2.85 | -390.5 | 100.07 |
Change in Accounts Payable | 664.28 | 853.6 | 147.3 | -126.29 | 3.12 | 51.77 |
Change in Unearned Revenue | -4.42 | -1.33 | -147.27 | -0.39 | -72.58 | 161.27 |
Change in Other Net Operating Assets | 344.31 | 904.49 | -528.44 | 161.39 | 1,078 | 36.95 |
Operating Cash Flow | 13,043 | 18,475 | 14,260 | 19,030 | 13,723 | 12,403 |
Operating Cash Flow Growth | -19.07% | 29.56% | -25.07% | 38.67% | 10.64% | 14.49% |
Capital Expenditures | -28,261 | -14,857 | -7,726 | -10,392 | -13,963 | -10,935 |
Sale of Property, Plant & Equipment | 507.13 | 420.43 | 345.28 | 398.36 | 341.58 | 89.92 |
Sale (Purchase) of Intangibles | -8.33 | -4.54 | -3.18 | -8.88 | -36.79 | -64.76 |
Investment in Securities | 53.25 | - | - | - | 1.37 | 65.03 |
Other Investing Activities | 71.79 | 85.8 | 111.03 | 31.98 | 139.81 | -5.65 |
Investing Cash Flow | -8,986 | -14,355 | -7,273 | -9,970 | -13,517 | -10,850 |
Short-Term Debt Issued | - | - | 221.83 | 1,598 | 598.37 | 145.63 |
Long-Term Debt Issued | - | 32,340 | 13,974 | 20,058 | 16,300 | 28,935 |
Total Debt Issued | 41,651 | 32,340 | 14,196 | 21,656 | 16,898 | 29,081 |
Short-Term Debt Repaid | - | -231.58 | -1,023 | -1,149 | -131.81 | -535.87 |
Long-Term Debt Repaid | - | -30,378 | -15,707 | -21,186 | -14,744 | -25,722 |
Total Debt Repaid | -41,803 | -30,609 | -16,730 | -22,335 | -14,876 | -26,258 |
Net Debt Issued (Repaid) | -152.45 | 1,731 | -2,534 | -679.08 | 2,023 | 2,822 |
Common Dividends Paid | -4,891 | -3,913 | -4,280 | -3,668 | -2,445 | -2,201 |
Other Financing Activities | -234.68 | -599.2 | -681.32 | -502.01 | 849.32 | -371.28 |
Financing Cash Flow | -5,278 | -2,781 | -7,495 | -4,849 | 426.51 | 250.03 |
Foreign Exchange Rate Adjustments | -530.05 | 0.94 | -45.69 | -44.75 | 9 | 40.26 |
Net Cash Flow | -1,751 | 1,340 | -553.56 | 4,166 | 641.4 | 1,843 |
Free Cash Flow | -15,218 | 3,619 | 6,534 | 8,639 | -240.07 | 1,468 |
Free Cash Flow Growth | - | -44.62% | -24.36% | - | - | - |
Free Cash Flow Margin | -47.17% | 13.47% | 27.23% | 23.49% | -0.71% | 5.07% |
Free Cash Flow Per Share | -12.36 | 2.94 | 5.30 | 6.94 | -0.19 | 1.19 |
Cash Interest Paid | 235.12 | 550.86 | 706.54 | 501.25 | 329.55 | 372.1 |
Cash Income Tax Paid | 3,342 | 1,066 | 1,696 | 1,199 | 948.82 | 1,016 |
Levered Free Cash Flow | 2,658 | -17,868 | 2,731 | 4,872 | -744.85 | -277.46 |
Unlevered Free Cash Flow | 2,797 | -17,594 | 3,054 | 5,219 | -530.14 | -40.56 |
Change in Working Capital | -1,172 | 904.45 | -838.71 | 841.42 | -1,385 | 250.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.