King Yuan Electronics Co., Ltd. (TPE: 2449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
+0.50 (0.43%)
Dec 19, 2024, 1:30 PM CST

King Yuan Electronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,3185,8406,8375,1753,6373,042
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Depreciation & Amortization
8,0249,1059,1789,1638,3566,972
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Other Amortization
13.0929.2243.3249.5952.1987.53
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Loss (Gain) From Sale of Assets
-173.06-78.5-58.16-164.8115.52-8.34
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Asset Writedown & Restructuring Costs
56.92--59.46153.9691.18
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Loss (Gain) From Sale of Investments
------0.42
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Loss (Gain) on Equity Investments
-19.46-17.75-24.91-22.26-16.09-14.34
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Stock-Based Compensation
-5.5986.5374.4120.45--
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Provision & Write-off of Bad Debts
0.99.33.460.653.1820.61
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Other Operating Activities
146.55124.822,136827.65-49.06591.44
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Change in Accounts Receivable
-776.74-606.17803.86-2,004-99.46-516.23
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Change in Inventory
110.5295.882.85-390.5100.0744.72
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Change in Accounts Payable
316.51147.3-126.293.1251.77-110.48
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Change in Unearned Revenue
2.99-147.27-0.39-72.58161.27-61.87
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Change in Other Net Operating Assets
-317.33-528.44161.391,07836.95696.21
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Operating Cash Flow
16,11614,26019,03013,72312,40310,833
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Operating Cash Flow Growth
5.90%-25.07%38.67%10.65%14.49%28.54%
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Capital Expenditures
-10,634-7,726-10,392-13,963-10,935-11,622
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Sale of Property, Plant & Equipment
648.82345.28398.36341.5889.92121.54
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Sale (Purchase) of Intangibles
-2.27-3.18-8.88-36.79-64.76-26.42
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Investment in Securities
---1.3765.03102.28
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Other Investing Activities
108.42111.0331.98139.81-5.6546.45
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Investing Cash Flow
-9,879-7,273-9,970-13,517-10,850-11,378
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Short-Term Debt Issued
-221.831,598598.37145.63780.44
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Long-Term Debt Issued
-13,97420,05816,30028,93521,591
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Total Debt Issued
27,48714,19621,65616,89829,08122,371
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Short-Term Debt Repaid
--1,023-1,149-131.81-535.87-377.52
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Long-Term Debt Repaid
--15,707-21,186-14,744-25,722-18,018
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Total Debt Repaid
-26,105-16,730-22,335-14,876-26,258-18,395
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Net Debt Issued (Repaid)
1,382-2,534-679.082,0232,8223,976
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Common Dividends Paid
-3,913-4,280-3,668-2,445-2,201-1,651
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Other Financing Activities
-649.23-681.32-502.01849.32-371.28-311.13
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Financing Cash Flow
-3,180-7,495-4,849426.51250.032,014
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Foreign Exchange Rate Adjustments
-99.66-45.69-44.75940.26-90.58
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Net Cash Flow
2,957-553.564,166641.41,8431,379
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Free Cash Flow
5,4826,5348,639-240.071,468-788.1
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Free Cash Flow Growth
-22.31%-24.36%----
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Free Cash Flow Margin
15.69%19.78%23.49%-0.71%5.07%-3.09%
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Free Cash Flow Per Share
4.455.306.94-0.191.19-0.64
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Cash Interest Paid
600.75706.54501.25329.55372.1274.42
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Cash Income Tax Paid
1,0481,6961,199948.821,016325.68
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Levered Free Cash Flow
-10,9923,9434,872-744.85-277.46-1,124
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Unlevered Free Cash Flow
-10,5994,3745,219-530.14-40.56-928.74
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Change in Net Working Capital
13,1251,720-595.13-107.89355.44-1,132
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Source: S&P Capital IQ. Standard template. Financial Sources.