King Yuan Electronics Co., Ltd. (TPE:2449)
Taiwan · Delayed Price · Currency is TWD 247.00
-6.50 (-2.56%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,328 | 11,016 | 7,779 | 5,840 | 6,837 | 5,175 |
Depreciation & Amortization | 9,315 | 7,508 | 7,311 | 9,100 | 9,178 | 9,163 |
Other Amortization | 7.67 | 5.52 | 10.56 | 27.28 | 43.32 | 49.59 |
Loss (Gain) From Sale of Assets | -4,661 | -4,918 | -156.7 | -78.5 | -58.16 | -164.81 |
Asset Writedown & Restructuring Costs | 34.71 | 34.71 | 123.03 | - | - | 59.46 |
Loss (Gain) From Sale of Investments | 4,431 | -25.9 | - | - | - | - |
Loss (Gain) on Equity Investments | -39.4 | -42.65 | -19.45 | -17.75 | -24.91 | -22.26 |
Stock-Based Compensation | - | 3.46 | 60.45 | 86.53 | 74.41 | 20.45 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | 0.17 | 9.3 | 3.46 | 0.65 |
Other Operating Activities | -1,307 | -3,754 | -1,913 | -2,119 | 2,136 | 827.65 |
Change in Accounts Receivable | -2,267 | -1,419 | -906.91 | -606.17 | 803.86 | -2,004 |
Change in Inventory | -1,582 | -356.22 | 54.6 | 295.88 | 2.85 | -390.5 |
Change in Accounts Payable | 1,824 | -249.99 | 853.6 | 147.3 | -126.29 | 3.12 |
Change in Unearned Revenue | - | 11.78 | -1.33 | -147.27 | -0.39 | -72.58 |
Change in Other Net Operating Assets | 1,793 | 351.75 | 904.49 | -528.44 | 161.39 | 1,078 |
Operating Cash Flow | 16,878 | 13,152 | 18,475 | 14,260 | 19,030 | 13,723 |
Operating Cash Flow Growth | 30.29% | -28.82% | 29.56% | -25.07% | 38.67% | 10.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29,972 | -32,355 | -14,857 | -7,726 | -10,392 | -13,963 |
Sale of Property, Plant & Equipment | 532.73 | 623.32 | 420.43 | 345.28 | 398.36 | 341.58 |
Divestitures | - | 18,652 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.17 | -7.45 | -4.54 | -3.18 | -8.88 | -36.79 |
Investment in Securities | -2.04 | 51.75 | - | - | - | 1.37 |
Other Investing Activities | -236.94 | -42.21 | 85.8 | 111.03 | 31.98 | 139.81 |
Investing Cash Flow | -29,684 | -13,078 | -14,355 | -7,273 | -9,970 | -13,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 221.83 | 1,598 | 598.37 |
Long-Term Debt Issued | - | 55,386 | 32,340 | 13,974 | 20,058 | 16,300 |
Total Debt Issued | 78,612 | 55,386 | 32,340 | 14,196 | 21,656 | 16,898 |
Short-Term Debt Repaid | - | - | -231.58 | -1,023 | -1,149 | -131.81 |
Long-Term Debt Repaid | - | -45,703 | -30,378 | -15,707 | -21,186 | -14,744 |
Total Debt Repaid | -62,483 | -45,703 | -30,609 | -16,730 | -22,335 | -14,876 |
Net Debt Issued (Repaid) | 16,129 | 9,683 | 1,731 | -2,534 | -679.08 | 2,023 |
Common Dividends Paid | -4,891 | -4,891 | -3,913 | -4,280 | -3,668 | -2,445 |
Other Financing Activities | -430.41 | -179.12 | -599.2 | -681.32 | -502.01 | 849.32 |
Financing Cash Flow | 10,807 | 4,613 | -2,781 | -7,495 | -4,849 | 426.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 514.87 | -326 | 0.94 | -45.69 | -44.75 | 9 |
Net Cash Flow | -1,484 | 4,361 | 1,340 | -553.56 | 4,166 | 641.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13,094 | -19,204 | 3,619 | 6,534 | 8,639 | -240.07 |
Free Cash Flow Growth | - | - | -44.62% | -24.36% | - | - |
Free Cash Flow Margin | -32.26% | -54.97% | 13.47% | 27.23% | 23.49% | -0.71% |
Free Cash Flow Per Share | -10.17 | -14.89 | 2.80 | 5.05 | 6.61 | -0.18 |
Levered Free Cash Flow | -18,838 | 2,016 | -17,870 | 2,725 | 4,872 | -744.85 |
Unlevered Free Cash Flow | -18,561 | 2,132 | -17,596 | 3,047 | 5,219 | -530.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 427.7 | 179.63 | 550.86 | 706.54 | 501.25 | 329.55 |
Cash Income Tax Paid | 4,568 | 3,237 | 1,066 | 1,696 | 1,199 | 948.82 |
Change in Working Capital | -231.93 | -1,662 | 904.45 | -838.71 | 841.42 | -1,385 |