K Laser Technology Inc. (TPE:2461)
Taiwan · Delayed Price · Currency is TWD 16.00
-0.40 (-2.44%)
Feb 2, 2026, 1:35 PM CST
K Laser Technology 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 | -86.19 | 266.65 | 104.1 | 277.28 | 363.73 | 144.41 |
Depreciation & Amortization | 243.85 | 225.74 | 260.21 | 263.46 | 229.88 | 236.6 |
Loss (Gain) From Sale of Assets | 31.46 | 16.38 | 20.49 | 7.3 | 4.15 | 2.21 |
Asset Writedown & Restructuring Costs | 42.72 | 42.72 | 39.08 | 88.23 | 43.03 | 8.74 |
Loss (Gain) From Sale of Investments | -3.21 | -198.57 | -5.3 | 0.33 | -213.86 | -22.64 |
Loss (Gain) on Equity Investments | 18.31 | 30.91 | 6.6 | -5.56 | -25.14 | -31.55 |
Stock-Based Compensation | -0.12 | 10.85 | 19.26 | 31.93 | 16.58 | 9.3 |
Provision & Write-off of Bad Debts | 21.68 | 32.58 | 3.81 | 2.34 | -64.72 | 16.33 |
Other Operating Activities | -36.8 | -91.71 | -234.14 | -360.93 | -4.22 | 46.23 |
Change in Accounts Receivable | -80.3 | 11.8 | -175.74 | 229.34 | 244.1 | -169.51 |
Change in Inventory | 95.93 | 82.89 | 94.02 | -97.27 | -344.95 | -78.74 |
Change in Accounts Payable | 37.9 | 81.72 | -57.53 | 66.29 | 23.61 | 59.86 |
Change in Other Net Operating Assets | -176.53 | -271.86 | 114.58 | -34.17 | 12.81 | 136.05 |
Operating Cash Flow | 108.71 | 240.11 | 189.46 | 468.56 | 284.97 | 357.29 |
Operating Cash Flow Growth | -44.54% | 26.73% | -59.57% | 64.42% | -20.24% | -24.03% |
Capital Expenditures | -848.84 | -1,131 | -325.03 | -645.92 | -352.18 | -137.99 |
Sale of Property, Plant & Equipment | 58.1 | 58.34 | 30.36 | 342.11 | 14.37 | 25.18 |
Cash Acquisitions | - | - | - | - | -135.25 | - |
Divestitures | - | 370.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -3.06 | -2.36 | -1.62 | -3.6 | -1.24 |
Investment in Securities | 11.02 | -6.96 | 81.47 | -81.87 | -2.87 | 40.12 |
Other Investing Activities | 0.41 | 7.43 | -36.48 | 42.21 | 251.58 | 21.39 |
Investing Cash Flow | -779.32 | -704.87 | -252.04 | -345.1 | -227.95 | -52.54 |
Short-Term Debt Issued | - | 101.32 | 141.84 | - | - | 139.02 |
Long-Term Debt Issued | - | 336.6 | 546 | 461.96 | 1,251 | 250 |
Total Debt Issued | 743.95 | 437.92 | 687.84 | 461.96 | 1,251 | 389.02 |
Short-Term Debt Repaid | - | - | -50 | -293.61 | -297.33 | - |
Long-Term Debt Repaid | - | -297.55 | -562.17 | -451.59 | -1,266 | -141.33 |
Total Debt Repaid | 62.05 | -297.55 | -612.17 | -745.2 | -1,563 | -141.33 |
Net Debt Issued (Repaid) | 806 | 140.37 | 75.67 | -283.24 | -312.27 | 247.69 |
Issuance of Common Stock | - | 0.36 | 13.07 | 20.7 | 0.83 | 45.51 |
Repurchase of Common Stock | -49.56 | - | - | -7.48 | -28.31 | -77.81 |
Common Dividends Paid | -170 | -143.78 | -230.03 | -228.12 | -225.34 | - |
Other Financing Activities | 79.54 | 15.48 | 33.75 | -115.12 | 64.13 | 529.91 |
Financing Cash Flow | 665.99 | 12.43 | -107.53 | -613.26 | -500.97 | 745.29 |
Foreign Exchange Rate Adjustments | -143.75 | 35.97 | -46.91 | 81.3 | -57.02 | -8.41 |
Net Cash Flow | -148.37 | -416.36 | -217.02 | -408.49 | -500.97 | 1,042 |
Free Cash Flow | -740.14 | -890.52 | -135.58 | -177.36 | -67.21 | 219.3 |
Free Cash Flow Growth | - | - | - | - | - | -37.23% |
Free Cash Flow Margin | -14.04% | -16.18% | -2.39% | -2.76% | -1.09% | 4.03% |
Free Cash Flow Per Share | -4.38 | -4.65 | -0.72 | -0.95 | -0.39 | 1.45 |
Cash Interest Paid | 37.99 | 34.07 | 39.97 | 31.25 | 28.57 | 38.44 |
Cash Income Tax Paid | 58.14 | 49.85 | 88.63 | 81.36 | 72.78 | 39.11 |
Levered Free Cash Flow | -933.76 | -561.61 | -244.36 | -122.76 | -353.7 | 172.41 |
Unlevered Free Cash Flow | -908.51 | -539.18 | -217.11 | -100.6 | -333.9 | 196.51 |
Change in Working Capital | -123.01 | -95.44 | -24.67 | 164.18 | -64.45 | -52.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.