King Core Electronics Inc. (TPE:6155)
Taiwan · Delayed Price · Currency is TWD 21.65
-0.15 (-0.69%)
Aug 8, 2025, 1:21 PM CST
Blueprint Medicines 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 8.38 | 84.77 | 74.8 | 190.62 | 80.8 | 34.07 | Upgrade |
Depreciation & Amortization | 29.09 | 28.96 | 29.39 | 36.62 | 36.75 | 38.61 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.26 | 0.29 | 0.05 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | -0.54 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.79 | -2.09 | -15.36 | 9.81 | -3.76 | -7.04 | Upgrade |
Loss (Gain) on Equity Investments | 5.19 | -4.83 | -4.39 | -18.68 | 1.93 | -9.21 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.93 | - | - | - | Upgrade |
Other Operating Activities | 5.39 | 20.69 | -26.55 | 41.39 | 15.41 | -3.49 | Upgrade |
Change in Accounts Receivable | -3.09 | -27.35 | 48.25 | 40.88 | -35.86 | 10.66 | Upgrade |
Change in Inventory | -12.27 | 31.46 | 17.12 | -8.73 | -46.6 | -21.25 | Upgrade |
Change in Accounts Payable | 15.28 | 21.73 | -28.26 | -23.66 | 25.77 | 2.24 | Upgrade |
Change in Unearned Revenue | -0.05 | 0.32 | 0.29 | -0.55 | 0.03 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -22.81 | 9.4 | -24.66 | 21.02 | -4.05 | -2.31 | Upgrade |
Operating Cash Flow | 33.02 | 163.16 | 70.01 | 292.76 | 90.26 | 76.29 | Upgrade |
Operating Cash Flow Growth | -72.11% | 133.05% | -76.09% | 224.36% | 18.31% | -42.37% | Upgrade |
Capital Expenditures | -51.01 | -58.63 | -52.66 | - | -53.66 | -7.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | - | 0.06 | 0.73 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | - | -0.16 | -0.45 | -0.1 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -44.12 | - | - | Upgrade |
Investment in Securities | -26.41 | -90.58 | 7.08 | 416.93 | -310.51 | -422.21 | Upgrade |
Other Investing Activities | -0.74 | -0.75 | -0.13 | 0.13 | 17.66 | 0.17 | Upgrade |
Investing Cash Flow | -78.15 | -149.96 | -45.8 | 373.22 | -346.61 | -429.19 | Upgrade |
Short-Term Debt Issued | - | 33 | - | - | 361 | 427 | Upgrade |
Total Debt Issued | 55 | 33 | - | - | 361 | 427 | Upgrade |
Short-Term Debt Repaid | - | - | -88 | -737 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -0.48 | -0.48 | -0.47 | - | Upgrade |
Total Debt Repaid | 40.99 | -1.62 | -88.48 | -737.48 | -0.47 | - | Upgrade |
Net Debt Issued (Repaid) | 95.99 | 31.38 | -88.48 | -737.48 | 360.53 | 427 | Upgrade |
Common Dividends Paid | -74.49 | -74.49 | -130.72 | -73.88 | -65.13 | -90.13 | Upgrade |
Other Financing Activities | -0.26 | -0.22 | -0.01 | 0.43 | -0.08 | -0.03 | Upgrade |
Financing Cash Flow | 21.23 | -43.33 | -219.21 | -810.93 | 295.32 | 336.84 | Upgrade |
Foreign Exchange Rate Adjustments | -16.07 | 7.43 | -4.8 | 7.09 | -0.79 | 3.72 | Upgrade |
Net Cash Flow | -39.96 | -22.71 | -199.8 | -137.86 | 38.18 | -12.34 | Upgrade |
Free Cash Flow | -17.99 | 104.52 | 17.35 | 292.76 | 36.6 | 69.14 | Upgrade |
Free Cash Flow Growth | - | 502.33% | -94.07% | 699.93% | -47.07% | -42.05% | Upgrade |
Free Cash Flow Margin | -2.92% | 18.34% | 3.19% | 38.01% | 4.58% | 11.39% | Upgrade |
Free Cash Flow Per Share | -0.20 | 1.19 | 0.20 | 3.34 | 0.42 | 0.80 | Upgrade |
Cash Interest Paid | 7.53 | 7.53 | 7.41 | 7.94 | 7.52 | 5.96 | Upgrade |
Cash Income Tax Paid | 12.02 | 12.02 | 61.21 | 8.86 | 5.38 | 25.7 | Upgrade |
Levered Free Cash Flow | 338.09 | 45.5 | 28.36 | 568.05 | -309.31 | -364.57 | Upgrade |
Unlevered Free Cash Flow | 343.05 | 50.12 | 33.04 | 572.86 | -304.37 | -360.85 | Upgrade |
Change in Net Working Capital | -345.1 | -74.75 | -51.79 | -492.57 | 367.19 | 418.93 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.