King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan
· Delayed Price · Currency is TWD 99.00
-0.30 (-0.30%)
Jun 6, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10,701 | 7,779 | 5,840 | 6,837 | 5,175 | 3,637 | Upgrade
|
| Depreciation & Amortization | 6,651 | 7,313 | 9,105 | 9,178 | 9,163 | 8,356 | Upgrade
|
| Other Amortization | 7.95 | 10.86 | 29.22 | 43.32 | 49.59 | 52.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -369.02 | -156.7 | -78.5 | -58.16 | -164.81 | 15.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.03 | 123.03 | - | - | 59.46 | 153.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,431 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.01 | -19.45 | -17.75 | -24.91 | -22.26 | -16.09 | Upgrade
|
| Stock-Based Compensation | 47.49 | 60.45 | 86.53 | 74.41 | 20.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.17 | 9.3 | 3.46 | 0.65 | 3.18 | Upgrade
|
| Other Operating Activities | -6,477 | -1,913 | -2,119 | 2,136 | 827.65 | -49.06 | Upgrade
|
| Change in Accounts Receivable | -1,236 | -906.91 | -606.17 | 803.86 | -2,004 | -99.46 | Upgrade
|
| Change in Inventory | -53.73 | 54.6 | 295.88 | 2.85 | -390.5 | 100.07 | Upgrade
|
| Change in Accounts Payable | 1,041 | 853.6 | 147.3 | -126.29 | 3.12 | 51.77 | Upgrade
|
| Change in Unearned Revenue | 7.07 | -1.33 | -147.27 | -0.39 | -72.58 | 161.27 | Upgrade
|
| Change in Other Net Operating Assets | 471.85 | 904.49 | -528.44 | 161.39 | 1,078 | 36.95 | Upgrade
|
| Operating Cash Flow | 15,291 | 18,475 | 14,260 | 19,030 | 13,723 | 12,403 | Upgrade
|
| Operating Cash Flow Growth | 4.66% | 29.56% | -25.07% | 38.67% | 10.64% | 14.49% | Upgrade
|
| Capital Expenditures | -17,510 | -14,857 | -7,726 | -10,392 | -13,963 | -10,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 411.4 | 420.43 | 345.28 | 398.36 | 341.58 | 89.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.51 | -4.54 | -3.18 | -8.88 | -36.79 | -64.76 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.37 | 65.03 | Upgrade
|
| Other Investing Activities | 98.05 | 85.8 | 111.03 | 31.98 | 139.81 | -5.65 | Upgrade
|
| Investing Cash Flow | 1,646 | -14,355 | -7,273 | -9,970 | -13,517 | -10,850 | Upgrade
|
| Short-Term Debt Issued | - | - | 221.83 | 1,598 | 598.37 | 145.63 | Upgrade
|
| Long-Term Debt Issued | - | 32,340 | 13,974 | 20,058 | 16,300 | 28,935 | Upgrade
|
| Total Debt Issued | 37,892 | 32,340 | 14,196 | 21,656 | 16,898 | 29,081 | Upgrade
|
| Short-Term Debt Repaid | - | -231.58 | -1,023 | -1,149 | -131.81 | -535.87 | Upgrade
|
| Long-Term Debt Repaid | - | -30,378 | -15,707 | -21,186 | -14,744 | -25,722 | Upgrade
|
| Total Debt Repaid | -45,451 | -30,609 | -16,730 | -22,335 | -14,876 | -26,258 | Upgrade
|
| Net Debt Issued (Repaid) | -7,560 | 1,731 | -2,534 | -679.08 | 2,023 | 2,822 | Upgrade
|
| Common Dividends Paid | -3,913 | -3,913 | -4,280 | -3,668 | -2,445 | -2,201 | Upgrade
|
| Other Financing Activities | -479.61 | -599.2 | -681.32 | -502.01 | 849.32 | -371.28 | Upgrade
|
| Financing Cash Flow | -11,952 | -2,781 | -7,495 | -4,849 | 426.51 | 250.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 775.35 | 0.94 | -45.69 | -44.75 | 9 | 40.26 | Upgrade
|
| Net Cash Flow | 5,760 | 1,340 | -553.56 | 4,166 | 641.4 | 1,843 | Upgrade
|
| Free Cash Flow | -2,219 | 3,619 | 6,534 | 8,639 | -240.07 | 1,468 | Upgrade
|
| Free Cash Flow Growth | - | -44.62% | -24.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.87% | 13.47% | 27.23% | 23.49% | -0.71% | 5.07% | Upgrade
|
| Free Cash Flow Per Share | -1.80 | 2.94 | 5.30 | 6.94 | -0.19 | 1.19 | Upgrade
|
| Cash Interest Paid | 479.52 | 550.86 | 706.54 | 501.25 | 329.55 | 372.1 | Upgrade
|
| Cash Income Tax Paid | 2,891 | 1,066 | 1,696 | 1,199 | 948.82 | 1,016 | Upgrade
|
| Levered Free Cash Flow | -777.64 | -17,868 | 2,731 | 4,872 | -744.85 | -277.46 | Upgrade
|
| Unlevered Free Cash Flow | -531.57 | -17,594 | 3,054 | 5,219 | -530.14 | -40.56 | Upgrade
|
| Change in Net Working Capital | -6,283 | 13,975 | 1,720 | -595.13 | -107.89 | 355.44 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.