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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	177.47	154.01	292.58	478.38	269.06
Depreciation & Amortization	22.98	20.81	21.45	21.59	23.66
Other Amortization	-	1.66	2.29	2.24	2.02
Loss (Gain) From Sale of Assets	-0.06	-0.62	-0.47	-3.3	-4.39
Loss (Gain) From Sale of Investments	0.27	3.3	-0.84	4.79	-3.32
Other Operating Activities	24.46	11.4	-76.94	49.14	13.55
Change in Accounts Receivable	-48.54	-59.93	69.68	-8.88	-123.53
Change in Inventory	-3.07	18.42	79.46	-56.22	-21.35
Change in Accounts Payable	57.63	64.53	-23.55	-18.61	117.1
Change in Unearned Revenue	-63.97	17.15	-117.44	-4.86	140.05
Change in Other Net Operating Assets	90.68	-103.11	-40.97	65.58	18.18
Operating Cash Flow	257.86	127.62	205.25	529.85	431.04
Operating Cash Flow Growth	102.05%	-37.82%	-61.26%	22.93%	68.73%
Capital Expenditures	-16.31	-92.28	-11.05	-26.05	-65.17
Sale of Property, Plant & Equipment	0.14	0.67	0.62	3.38	8.7
Sale (Purchase) of Intangibles	-2.94	-0.58	-1.51	-1.48	-2.65
Investment in Securities	-	-	0.99	2.33	-
Other Investing Activities	-1.25	0.1	2.6	-0.94	-3.53
Investing Cash Flow	-20.36	-92.08	-8.35	-22.76	-62.66
Long-Term Debt Repaid	-1.35	-2.51	-2.47	-2.91	-0.98
Net Debt Issued (Repaid)	-1.35	-2.51	-2.47	-2.91	-0.98
Common Dividends Paid	-156.77	-261.28	-435.47	-228.62	-152.41
Other Financing Activities	-	-	-	-	-3.7
Financing Cash Flow	-158.12	-263.79	-437.93	-231.53	-157.09
Foreign Exchange Rate Adjustments	-5.29	12.58	-2.67	9.26	-0.79
Net Cash Flow	74.09	-215.67	-243.7	284.82	210.5
Free Cash Flow	241.55	35.34	194.2	503.8	365.87
Free Cash Flow Growth	583.53%	-81.80%	-61.45%	37.70%	49.03%
Free Cash Flow Margin	12.95%	2.63%	10.78%	19.64%	18.08%
Free Cash Flow Per Share	1.66	0.24	1.34	3.47	2.52
Cash Interest Paid	0.01	0.09	0.17	0.3	0.01
Cash Income Tax Paid	27.06	49.02	149.79	66.24	51.62
Levered Free Cash Flow	211.43	-6.24	123.08	403.21	319.94
Unlevered Free Cash Flow	211.44	-6.18	123.19	403.4	319.95
Change in Working Capital	32.74	-62.94	-32.81	-22.99	130.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.