King's Town Construction Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	628.68	2,832	442.04	1,010	1,687
Depreciation & Amortization	74.28	75.55	76.68	74.27	75.02
Loss (Gain) From Sale of Assets	0.42	9.12	0.75	1.64	1.13
Loss (Gain) From Sale of Investments	-	-1.11	-	-	-25.25
Loss (Gain) on Equity Investments	-2.98	-4.02	-5.33	-5.96	-3.52
Provision & Write-off of Bad Debts	-	0.05	-	-	-
Other Operating Activities	99.07	191.17	-89.61	-52.16	19.06
Change in Accounts Receivable	2.33	4.28	-3.28	124.47	-25.98
Change in Inventory	-45.37	-1,674	-2,140	-1,164	-2,317
Change in Accounts Payable	11.68	110.9	57.28	-562.83	-215.73
Change in Unearned Revenue	-361.6	18.95	93.66	23.32	75.79
Change in Other Net Operating Assets	-307.62	29.72	185.86	-58.89	571.52
Operating Cash Flow	98.9	1,592	-1,382	-610.89	-157.6
Operating Cash Flow Growth	-93.79%	-	-	-	-
Capital Expenditures	-18.49	-5.37	-4.49	-10.12	-3.9
Sale (Purchase) of Intangibles	-	-0.27	-0.09	-0.43	-0.14
Investment in Securities	-499.92	1.11	-	-	115.18
Other Investing Activities	5.93	32.96	43.08	-19.46	-68.97
Investing Cash Flow	-512.47	28.43	38.5	-30.01	42.18
Short-Term Debt Issued	22,890	33,717	50,635	30,983	31,623
Long-Term Debt Issued	35.9	4,851	2,483	894.4	1,991
Total Debt Issued	22,926	38,569	53,118	31,878	33,613
Short-Term Debt Repaid	-22,714	-34,975	-50,429	-30,444	-32,721
Long-Term Debt Repaid	-1,437	-2,846	-1,315	-1,138	-334.41
Total Debt Repaid	-24,150	-37,821	-51,744	-31,582	-33,055
Net Debt Issued (Repaid)	-1,225	747.56	1,374	295.5	557.55
Repurchase of Common Stock	-195.48	-	-	-120.2	-
Other Financing Activities	4.36	-1.76	-0.01	0.93	1.4
Financing Cash Flow	-1,416	745.8	1,374	176.22	558.95
Net Cash Flow	-1,829	2,366	30.48	-464.68	443.52
Free Cash Flow	80.41	1,586	-1,386	-621.02	-161.5
Free Cash Flow Growth	-94.93%	-	-	-	-
Free Cash Flow Margin	2.19%	17.09%	-54.28%	-18.35%	-2.43%
Free Cash Flow Per Share	0.22	4.29	-3.75	-1.68	-0.43
Cash Interest Paid	-	324.95	311.99	225.07	187.87
Cash Income Tax Paid	-	120.11	150.86	209.12	219.2
Levered Free Cash Flow	-28.73	762.14	-1,460	-955.98	-701.48
Unlevered Free Cash Flow	212.78	965.07	-1,260	-811.7	-584.87
Change in Working Capital	-700.58	-1,511	-1,806	-1,638	-1,911

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.