King Core Electronics Inc. (TPE:6155)
Taiwan
· Delayed Price · Currency is TWD 22.80
-0.10 (-0.44%)
Jun 5, 2025, 1:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 94.13 | 84.77 | 74.8 | 190.62 | 80.8 | 34.07 | Upgrade
|
| Depreciation & Amortization | 28.88 | 28.96 | 29.39 | 36.62 | 36.75 | 38.61 | Upgrade
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| 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
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| Loss (Gain) From Sale of Investments | -0.86 | -2.09 | -15.36 | 9.81 | -3.76 | -7.04 | Upgrade
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| Loss (Gain) on Equity Investments | -7.78 | -4.83 | -4.39 | -18.68 | 1.93 | -9.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.93 | - | - | - | Upgrade
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| Other Operating Activities | 22.53 | 20.69 | -26.55 | 41.39 | 15.41 | -3.49 | Upgrade
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| Change in Accounts Receivable | -36.22 | -27.35 | 48.25 | 40.88 | -35.86 | 10.66 | Upgrade
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| Change in Inventory | 16.33 | 31.46 | 17.12 | -8.73 | -46.6 | -21.25 | Upgrade
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| Change in Accounts Payable | 25.64 | 21.73 | -28.26 | -23.66 | 25.77 | 2.24 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.32 | 0.29 | -0.55 | 0.03 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | 4.55 | 9.4 | -24.66 | 21.02 | -4.05 | -2.31 | Upgrade
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| Operating Cash Flow | 147.34 | 163.16 | 70.01 | 292.76 | 90.26 | 76.29 | Upgrade
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| Operating Cash Flow Growth | 67.68% | 133.05% | -76.09% | 224.36% | 18.31% | -42.37% | Upgrade
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| Capital Expenditures | -54.85 | -58.63 | -52.66 | - | -53.66 | -7.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | - | 0.06 | 0.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | - | -0.16 | -0.45 | -0.1 | - | Upgrade
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| Investment in Securities | 86.24 | -90.58 | 7.08 | 416.93 | -310.51 | -422.21 | Upgrade
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| Other Investing Activities | -0.75 | -0.75 | -0.13 | 0.13 | 17.66 | 0.17 | Upgrade
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| Investing Cash Flow | 30.66 | -149.96 | -45.8 | 373.22 | -346.61 | -429.19 | Upgrade
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| Short-Term Debt Issued | - | 33 | - | - | 361 | 427 | Upgrade
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| Total Debt Issued | 5 | 33 | - | - | 361 | 427 | Upgrade
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| Short-Term Debt Repaid | - | - | -88 | -737 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.62 | -0.48 | -0.48 | -0.47 | - | Upgrade
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| Total Debt Repaid | -10.32 | -1.62 | -88.48 | -737.48 | -0.47 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.32 | 31.38 | -88.48 | -737.48 | 360.53 | 427 | Upgrade
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| Common Dividends Paid | -74.49 | -74.49 | -130.72 | -73.88 | -65.13 | -90.13 | Upgrade
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| Other Financing Activities | -0.22 | -0.22 | -0.01 | 0.43 | -0.08 | -0.03 | Upgrade
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| Financing Cash Flow | -80.03 | -43.33 | -219.21 | -810.93 | 295.32 | 336.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.67 | 7.43 | -4.8 | 7.09 | -0.79 | 3.72 | Upgrade
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| Net Cash Flow | 104.64 | -22.71 | -199.8 | -137.86 | 38.18 | -12.34 | Upgrade
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| Free Cash Flow | 92.49 | 104.52 | 17.35 | 292.76 | 36.6 | 69.14 | Upgrade
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| Free Cash Flow Growth | 267.59% | 502.33% | -94.07% | 699.93% | -47.07% | -42.05% | Upgrade
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| Free Cash Flow Margin | 15.32% | 18.34% | 3.19% | 38.01% | 4.58% | 11.39% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.19 | 0.20 | 3.34 | 0.42 | 0.80 | Upgrade
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| Cash Interest Paid | 7.93 | 7.53 | 7.41 | 7.94 | 7.52 | 5.96 | Upgrade
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| Cash Income Tax Paid | 10.93 | 12.02 | 61.21 | 8.86 | 5.38 | 25.7 | Upgrade
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| Levered Free Cash Flow | 80.92 | 45.5 | 28.36 | 568.05 | -309.31 | -364.57 | Upgrade
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| Unlevered Free Cash Flow | 85.76 | 50.12 | 33.04 | 572.86 | -304.37 | -360.85 | Upgrade
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| Change in Net Working Capital | -96.1 | -74.75 | -51.79 | -492.57 | 367.19 | 418.93 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.