Taiwan Kong King Co.,Ltd 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	229.18	154.01	292.58	478.38	269.06	176.19
Depreciation & Amortization	20.58	20.81	21.45	21.59	23.66	23.87
Other Amortization	1.49	1.66	2.29	2.24	2.02	2.12
Loss (Gain) From Sale of Assets	-0.05	-0.62	-0.47	-3.3	-4.39	-20.4
Loss (Gain) From Sale of Investments	1.91	3.3	-0.84	4.79	-3.32	6.81
Other Operating Activities	38.27	11.4	-76.94	49.14	13.55	15.51
Change in Accounts Receivable	-69.59	-59.93	69.68	-8.88	-123.53	-14.19
Change in Inventory	16.4	18.42	79.46	-56.22	-21.35	-16.22
Change in Accounts Payable	202.62	64.53	-23.55	-18.61	117.1	28.91
Change in Unearned Revenue	-24.32	17.15	-117.44	-4.86	140.05	20.88
Change in Other Net Operating Assets	14.37	-103.11	-40.97	65.58	18.18	31.97
Operating Cash Flow	430.84	127.62	205.25	529.85	431.04	255.45
Operating Cash Flow Growth	1314.92%	-37.82%	-61.26%	22.93%	68.73%	130.74%
Capital Expenditures	-15.88	-92.28	-11.05	-26.05	-65.17	-9.95
Sale of Property, Plant & Equipment	0.14	0.67	0.62	3.38	8.7	23.53
Sale (Purchase) of Intangibles	-2.79	-0.58	-1.51	-1.48	-2.65	-1.57
Investment in Securities	-	-	0.99	2.33	-	-
Other Investing Activities	-1.12	0.1	2.6	-0.94	-3.53	-0.23
Investing Cash Flow	-19.65	-92.08	-8.35	-22.76	-62.66	11.78
Long-Term Debt Repaid	-	-2.51	-2.47	-2.91	-0.98	-2.38
Net Debt Issued (Repaid)	-1.75	-2.51	-2.47	-2.91	-0.98	-2.38
Common Dividends Paid	-156.77	-261.28	-435.47	-228.62	-152.41	-58.06
Other Financing Activities	-	-	-	-	-3.7	-
Financing Cash Flow	-158.52	-263.79	-437.93	-231.53	-157.09	-60.45
Foreign Exchange Rate Adjustments	-7.62	12.58	-2.67	9.26	-0.79	-2.61
Net Cash Flow	245.06	-215.67	-243.7	284.82	210.5	204.18
Free Cash Flow	414.97	35.34	194.2	503.8	365.87	245.5
Free Cash Flow Growth	-	-81.80%	-61.45%	37.70%	49.03%	261.92%
Free Cash Flow Margin	19.94%	2.63%	10.78%	19.64%	18.08%	17.71%
Free Cash Flow Per Share	2.86	0.24	1.34	3.47	2.52	1.69
Cash Interest Paid	0.03	0.09	0.17	0.3	0.01	0.13
Cash Income Tax Paid	27.12	49.02	149.79	66.24	51.62	18.64
Levered Free Cash Flow	378.43	-6.24	123.08	403.21	319.94	212.03
Unlevered Free Cash Flow	378.45	-6.18	123.19	403.4	319.95	212.11
Change in Working Capital	139.47	-62.94	-32.81	-22.99	130.45	51.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.