K Laser Technology Inc. (TPE:2461)
Taiwan · Delayed Price · Currency is TWD 18.85
+0.35 (1.89%)
Aug 28, 2026, 1:30 PM CST
K Laser Technology 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 | 80.82 | -103.38 | 266.65 | 104.1 | 277.28 | 363.73 |
Depreciation & Amortization | 287.55 | 261.11 | 225.74 | 260.21 | 263.46 | 229.88 |
Loss (Gain) From Sale of Assets | -1.92 | 9.92 | 16.38 | 20.49 | 7.3 | 4.15 |
Asset Writedown & Restructuring Costs | 36.39 | 36.39 | 42.72 | 39.08 | 88.23 | 43.03 |
Loss (Gain) From Sale of Investments | -2.28 | -3.73 | -198.57 | -5.3 | 0.33 | -213.86 |
Loss (Gain) on Equity Investments | 25.49 | 19.81 | 30.91 | 6.6 | -5.56 | -25.14 |
Stock-Based Compensation | -3.44 | 0.12 | 10.85 | 19.26 | 31.93 | 16.58 |
Provision & Write-off of Bad Debts | 28.6 | 29.91 | 32.58 | 3.81 | 2.34 | -64.72 |
Other Operating Activities | 1.83 | -29.15 | -91.71 | -234.14 | -360.93 | -4.22 |
Change in Accounts Receivable | -202.77 | -77.99 | 11.8 | -175.74 | 229.34 | 244.1 |
Change in Inventory | -114.93 | -5.66 | 82.89 | 94.02 | -97.27 | -344.95 |
Change in Accounts Payable | 276.17 | -39.29 | 81.72 | -57.53 | 66.29 | 23.61 |
Change in Other Net Operating Assets | 23.99 | -179.64 | -271.86 | 114.58 | -34.17 | 12.81 |
Operating Cash Flow | 435.49 | -81.58 | 240.11 | 189.46 | 468.56 | 284.97 |
Operating Cash Flow Growth | 11.37% | - | 26.73% | -59.57% | 64.42% | -20.24% |
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 | -303.58 | -590.78 | -1,131 | -325.03 | -645.92 | -352.18 |
Sale of Property, Plant & Equipment | 29.87 | 33.16 | 58.34 | 30.36 | 342.11 | 14.37 |
Cash Acquisitions | - | - | - | - | - | -135.25 |
Divestitures | - | - | 370.01 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.06 | -2.36 | -1.62 | -3.6 |
Investment in Securities | -54.46 | -32.86 | -6.96 | 81.47 | -81.87 | -2.87 |
Other Investing Activities | 472.96 | -0.04 | 7.43 | -36.48 | 42.21 | 251.58 |
Investing Cash Flow | 144.79 | -590.52 | -704.87 | -252.04 | -345.1 | -227.95 |
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 | - | 620.86 | 101.32 | 141.84 | - | - |
Long-Term Debt Issued | - | 731.71 | 336.6 | 546 | 461.96 | 1,251 |
Total Debt Issued | 1,222 | 1,353 | 437.92 | 687.84 | 461.96 | 1,251 |
Short-Term Debt Repaid | - | - | - | -50 | -293.61 | -297.33 |
Long-Term Debt Repaid | - | -599.04 | -297.55 | -562.17 | -451.59 | -1,266 |
Total Debt Repaid | -966.49 | -599.04 | -297.55 | -612.17 | -745.2 | -1,563 |
Net Debt Issued (Repaid) | 255.72 | 753.53 | 140.37 | 75.67 | -283.24 | -312.27 |
Issuance of Common Stock | - | - | 0.36 | 13.07 | 20.7 | 0.83 |
Repurchase of Common Stock | -86.12 | -49.56 | - | - | -7.48 | -28.31 |
Common Dividends Paid | -136.35 | -136.35 | -143.78 | -230.03 | -228.12 | -225.34 |
Other Financing Activities | 104.16 | 63.38 | 15.48 | 33.75 | -115.12 | 64.13 |
Financing Cash Flow | 137.41 | 631 | 12.43 | -107.53 | -613.26 | -500.97 |
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 | 146.28 | -31.96 | 35.97 | -46.91 | 81.3 | -57.02 |
Net Cash Flow | 863.97 | -73.05 | -416.36 | -217.02 | -408.49 | -500.97 |
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 | 131.91 | -672.36 | -890.52 | -135.58 | -177.36 | -67.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.46% | -12.78% | -16.18% | -2.39% | -2.76% | -1.09% |
Free Cash Flow Per Share | 0.74 | -3.98 | -4.65 | -0.72 | -0.95 | -0.39 |
Levered Free Cash Flow | 38.69 | -544.8 | -561.61 | -244.36 | -122.76 | -353.7 |
Unlevered Free Cash Flow | 79.54 | -513.74 | -539.18 | -217.11 | -100.6 | -333.9 |
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 | 47.85 | 47.85 | 34.07 | 39.97 | 31.25 | 28.57 |
Cash Income Tax Paid | 69.98 | 69.98 | 49.85 | 88.63 | 81.36 | 72.78 |
Change in Working Capital | -17.54 | -302.58 | -95.44 | -24.67 | 164.18 | -64.45 |