King Core Electronics Inc. (TPE:6155)
Taiwan · Delayed Price · Currency is TWD 57.70
+1.30 (2.30%)
Sep 9, 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.
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 | 158.46 | 64.76 | 84.77 | 74.8 | 190.62 | 80.8 |
Depreciation & Amortization | 30.04 | 29.33 | 28.96 | 29.39 | 36.62 | 36.75 |
Other Amortization | 0.12 | 0.11 | 0.11 | 0.26 | 0.29 | 0.05 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.04 | -0.54 | - |
Loss (Gain) From Sale of Investments | -35.04 | -3.13 | -2.09 | -15.36 | 9.81 | -3.76 |
Loss (Gain) on Equity Investments | -21.34 | -10.48 | -4.83 | -4.39 | -18.68 | 1.93 |
Provision & Write-off of Bad Debts | - | - | - | -0.93 | - | - |
Other Operating Activities | 38.46 | 25.59 | 20.69 | -26.55 | 41.39 | 15.41 |
Change in Accounts Receivable | -60.56 | -6.56 | -27.35 | 48.25 | 40.88 | -35.86 |
Change in Inventory | -15.47 | -18.91 | 31.46 | 17.12 | -8.73 | -46.6 |
Change in Accounts Payable | 31.08 | -1.9 | 21.73 | -28.26 | -23.66 | 25.77 |
Change in Unearned Revenue | 0.74 | -0.64 | 0.32 | 0.29 | -0.55 | 0.03 |
Change in Other Net Operating Assets | 26.66 | -13.68 | 9.4 | -24.66 | 21.02 | -4.05 |
Operating Cash Flow | 153.14 | 64.52 | 163.16 | 70.01 | 292.76 | 90.26 |
Operating Cash Flow Growth | 363.80% | -60.46% | 133.05% | -76.09% | 224.36% | 18.31% |
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 | -42.87 | -50.34 | -58.63 | -52.66 | -44.12 | -53.66 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | - | 0.06 | 0.73 | - |
Sale (Purchase) of Intangibles | -0.12 | -0.11 | - | -0.16 | -0.45 | -0.1 |
Investment in Securities | 67.79 | 189.07 | -90.58 | 7.08 | 416.93 | -310.51 |
Other Investing Activities | -0.01 | - | -0.75 | -0.13 | 0.13 | 17.66 |
Investing Cash Flow | 24.8 | 138.76 | -149.96 | -45.8 | 373.22 | -346.61 |
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 | - | - | 33 | - | - | 361 |
Total Debt Issued | 103 | - | 33 | - | - | 361 |
Short-Term Debt Repaid | - | -171 | - | -88 | -737 | - |
Long-Term Debt Repaid | - | -3.08 | -1.62 | -0.48 | -0.48 | -0.47 |
Lease Payments | -3.02 | -3.08 | -1.62 | -0.48 | -0.48 | -0.47 |
Total Debt Repaid | -174.02 | -174.08 | -1.62 | -88.48 | -737.48 | -0.47 |
Net Debt Issued (Repaid) | -71.02 | -174.08 | 31.38 | -88.48 | -737.48 | 360.53 |
Common Dividends Paid | -87.81 | -87.81 | -74.49 | -130.72 | -73.88 | -65.13 |
Other Financing Activities | -0.17 | -0 | -0.22 | -0.01 | 0.43 | -0.08 |
Financing Cash Flow | -159.01 | -261.89 | -43.33 | -219.21 | -810.93 | 295.32 |
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 | 26.08 | 0.15 | 7.43 | -4.8 | 7.09 | -0.79 |
Net Cash Flow | 45.02 | -58.47 | -22.71 | -199.8 | -137.86 | 38.18 |
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 | 110.27 | 14.18 | 104.52 | 17.35 | 248.64 | 36.6 |
Free Cash Flow Growth | - | -86.44% | 502.33% | -93.02% | 579.39% | -47.07% |
Free Cash Flow Margin | 15.90% | 2.24% | 18.34% | 3.19% | 32.29% | 4.58% |
Free Cash Flow Per Share | 1.25 | 0.16 | 1.19 | 0.20 | 2.84 | 0.42 |
Levered Free Cash Flow | 153.62 | 156.45 | 45.5 | 28.36 | 523.93 | -309.31 |
Unlevered Free Cash Flow | 158.1 | 161.55 | 50.12 | 33.04 | 528.74 | -304.37 |
Free Cash Flow After Leases | 107.25 | 11.1 | 102.91 | 16.88 | 248.16 | 36.13 |
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 | 7.69 | 8.19 | 7.53 | 7.41 | 7.94 | 7.52 |
Cash Income Tax Paid | 1.24 | 5.78 | 12.02 | 61.21 | 8.86 | 5.38 |
Change in Working Capital | -17.55 | -41.68 | 35.55 | 12.74 | 33.26 | -40.92 |