King Core Electronics Inc. (TPE:6155)
Taiwan · Delayed Price · Currency is TWD 45.40
+0.15 (0.33%)
Feb 11, 2026, 1:30 PM CST
King Core Electronics 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 | 44.32 | 84.77 | 74.8 | 190.62 | 80.8 | 34.07 |
Depreciation & Amortization | 29.07 | 28.96 | 29.39 | 36.62 | 36.75 | 38.61 |
Other Amortization | 0.11 | 0.11 | 0.26 | 0.29 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | -0.54 | - | - |
Loss (Gain) From Sale of Investments | 5.86 | -2.09 | -15.36 | 9.81 | -3.76 | -7.04 |
Loss (Gain) on Equity Investments | -3.55 | -4.83 | -4.39 | -18.68 | 1.93 | -9.21 |
Provision & Write-off of Bad Debts | - | - | -0.93 | - | - | - |
Other Operating Activities | 16.06 | 20.69 | -26.55 | 41.39 | 15.41 | -3.49 |
Change in Accounts Receivable | -7.29 | -27.35 | 48.25 | 40.88 | -35.86 | 10.66 |
Change in Inventory | -21.27 | 31.46 | 17.12 | -8.73 | -46.6 | -21.25 |
Change in Accounts Payable | 8.34 | 21.73 | -28.26 | -23.66 | 25.77 | 2.24 |
Change in Unearned Revenue | -0.39 | 0.32 | 0.29 | -0.55 | 0.03 | 0.73 |
Change in Other Net Operating Assets | -5.99 | 9.4 | -24.66 | 21.02 | -4.05 | -2.31 |
Operating Cash Flow | 65.27 | 163.16 | 70.01 | 292.76 | 90.26 | 76.29 |
Operating Cash Flow Growth | -42.36% | 133.05% | -76.09% | 224.36% | 18.31% | -42.37% |
Capital Expenditures | -52.48 | -58.63 | -52.66 | -44.12 | -53.66 | -7.15 |
Sale of Property, Plant & Equipment | 0.14 | - | 0.06 | 0.73 | - | - |
Sale (Purchase) of Intangibles | -0.11 | - | -0.16 | -0.45 | -0.1 | - |
Investment in Securities | 154 | -90.58 | 7.08 | 416.93 | -310.51 | -422.21 |
Other Investing Activities | -0.1 | -0.75 | -0.13 | 0.13 | 17.66 | 0.17 |
Investing Cash Flow | 101.44 | -149.96 | -45.8 | 373.22 | -346.61 | -429.19 |
Short-Term Debt Issued | - | 33 | - | - | 361 | 427 |
Total Debt Issued | 33 | 33 | - | - | 361 | 427 |
Short-Term Debt Repaid | - | - | -88 | -737 | - | - |
Long-Term Debt Repaid | - | -1.62 | -0.48 | -0.48 | -0.47 | - |
Total Debt Repaid | -26.12 | -1.62 | -88.48 | -737.48 | -0.47 | - |
Net Debt Issued (Repaid) | 6.88 | 31.38 | -88.48 | -737.48 | 360.53 | 427 |
Common Dividends Paid | -87.81 | -74.49 | -130.72 | -73.88 | -65.13 | -90.13 |
Other Financing Activities | -0.03 | -0.22 | -0.01 | 0.43 | -0.08 | -0.03 |
Financing Cash Flow | -80.96 | -43.33 | -219.21 | -810.93 | 295.32 | 336.84 |
Foreign Exchange Rate Adjustments | -9.86 | 7.43 | -4.8 | 7.09 | -0.79 | 3.72 |
Net Cash Flow | 75.9 | -22.71 | -199.8 | -137.86 | 38.18 | -12.34 |
Free Cash Flow | 12.79 | 104.52 | 17.35 | 248.64 | 36.6 | 69.14 |
Free Cash Flow Growth | -71.78% | 502.33% | -93.02% | 579.39% | -47.07% | -42.05% |
Free Cash Flow Margin | 2.06% | 18.34% | 3.19% | 32.29% | 4.58% | 11.39% |
Free Cash Flow Per Share | 0.14 | 1.19 | 0.20 | 2.84 | 0.42 | 0.80 |
Cash Interest Paid | 8.23 | 7.53 | 7.41 | 7.94 | 7.52 | 5.96 |
Cash Income Tax Paid | 15.72 | 12.02 | 61.21 | 8.86 | 5.38 | 25.7 |
Levered Free Cash Flow | -6.13 | 45.5 | 28.36 | 523.93 | -309.31 | -364.57 |
Unlevered Free Cash Flow | -0.91 | 50.12 | 33.04 | 528.74 | -304.37 | -360.85 |
Change in Working Capital | -26.6 | 35.55 | 12.74 | 33.26 | -40.92 | 23.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.