King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
158.50
+2.50 (1.60%)
Sep 1, 2025, 2:38 PM CST

King Yuan Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,9747,7795,8406,8375,1753,637
Upgrade
Depreciation & Amortization
6,5547,3139,1059,1789,1638,356
Upgrade
Other Amortization
6.9810.8629.2243.3249.5952.19
Upgrade
Loss (Gain) From Sale of Assets
-453.76-156.7-78.5-58.16-164.8115.52
Upgrade
Asset Writedown & Restructuring Costs
66.11123.03--59.46153.96
Upgrade
Loss (Gain) From Sale of Investments
-4,457-----
Upgrade
Loss (Gain) on Equity Investments
-36-19.45-17.75-24.91-22.26-16.09
Upgrade
Stock-Based Compensation
30.5960.4586.5374.4120.45-
Upgrade
Provision & Write-off of Bad Debts
-0.240.179.33.460.653.18
Upgrade
Other Operating Activities
-6,595-1,913-2,1192,136827.65-49.06
Upgrade
Change in Accounts Receivable
-340.39-906.91-606.17803.86-2,004-99.46
Upgrade
Change in Inventory
-127.7454.6295.882.85-390.5100.07
Upgrade
Change in Accounts Payable
753.83853.6147.3-126.293.1251.77
Upgrade
Change in Unearned Revenue
17.87-1.33-147.27-0.39-72.58161.27
Upgrade
Change in Other Net Operating Assets
-1,213904.49-528.44161.391,07836.95
Upgrade
Operating Cash Flow
12,95418,47514,26019,03013,72312,403
Upgrade
Operating Cash Flow Growth
-18.58%29.56%-25.07%38.67%10.64%14.49%
Upgrade
Capital Expenditures
-25,701-14,857-7,726-10,392-13,963-10,935
Upgrade
Sale of Property, Plant & Equipment
687.55420.43345.28398.36341.5889.92
Upgrade
Sale (Purchase) of Intangibles
-4.03-4.54-3.18-8.88-36.79-64.76
Upgrade
Investment in Securities
53.25---1.3765.03
Upgrade
Other Investing Activities
130.6585.8111.0331.98139.81-5.65
Upgrade
Investing Cash Flow
-6,181-14,355-7,273-9,970-13,517-10,850
Upgrade
Short-Term Debt Issued
--221.831,598598.37145.63
Upgrade
Long-Term Debt Issued
-32,34013,97420,05816,30028,935
Upgrade
Total Debt Issued
41,66632,34014,19621,65616,89829,081
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
-41,589-30,609-16,730-22,335-14,876-26,258
Upgrade
Net Debt Issued (Repaid)
77.311,731-2,534-679.082,0232,822
Upgrade
Common Dividends Paid
-3,913-3,913-4,280-3,668-2,445-2,201
Upgrade
Other Financing Activities
-357.97-599.2-681.32-502.01849.32-371.28
Upgrade
Financing Cash Flow
-4,193-2,781-7,495-4,849426.51250.03
Upgrade
Foreign Exchange Rate Adjustments
-820.760.94-45.69-44.75940.26
Upgrade
Net Cash Flow
1,7591,340-553.564,166641.41,843
Upgrade
Free Cash Flow
-12,7463,6196,5348,639-240.071,468
Upgrade
Free Cash Flow Growth
--44.62%-24.36%---
Upgrade
Free Cash Flow Margin
-42.47%13.47%27.23%23.49%-0.71%5.07%
Upgrade
Free Cash Flow Per Share
-10.342.945.306.94-0.191.19
Upgrade
Cash Interest Paid
358.24550.86706.54501.25329.55372.1
Upgrade
Cash Income Tax Paid
3,3001,0661,6961,199948.821,016
Upgrade
Levered Free Cash Flow
3,623-17,8682,7314,872-744.85-277.46
Upgrade
Unlevered Free Cash Flow
3,812-17,5943,0545,219-530.14-40.56
Upgrade
Change in Working Capital
-909.55904.45-838.71841.42-1,385250.6
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.