Kingstate Electronics Corp. (TPEX:3206)
Taiwan · Delayed Price · Currency is TWD 40.15
+0.25 (0.63%)
Apr 1, 2026, 1:30 PM CST
Kingstate Electronics 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 | 119.14 | 241.74 | 284.12 | 212.12 | 131.31 |
Depreciation & Amortization | 49.17 | 56.23 | 55.22 | 60.44 | 53.23 |
Other Amortization | - | 5.01 | 4.88 | 4.51 | 4.85 |
Loss (Gain) From Sale of Assets | 1.07 | 4.01 | -0.03 | 1.16 | -0.88 |
Loss (Gain) From Sale of Investments | -4.16 | 2.4 | - | - | - |
Loss (Gain) on Equity Investments | - | -0.89 | -28.3 | -6.2 | 9.52 |
Stock-Based Compensation | - | - | - | - | 7.03 |
Provision & Write-off of Bad Debts | 2.82 | -0.52 | 0.24 | 31.95 | 12.53 |
Other Operating Activities | -28.2 | -47.55 | 26.38 | 52.84 | 15.75 |
Change in Accounts Receivable | 148.88 | 64.35 | 146.33 | 134.68 | -50.49 |
Change in Inventory | 125.52 | -27.64 | 71.14 | 84.56 | -24.9 |
Change in Accounts Payable | -64.51 | 18.14 | -39.6 | -148.13 | 13.32 |
Change in Unearned Revenue | 4.24 | -14.05 | -0.48 | - | - |
Change in Other Net Operating Assets | -80.69 | -11.65 | 18.26 | 143.13 | -104.7 |
Operating Cash Flow | 272.71 | 301.73 | 539.51 | 571.43 | 68.01 |
Operating Cash Flow Growth | -9.62% | -44.07% | -5.59% | 740.23% | -34.41% |
Capital Expenditures | -35.49 | -27.93 | -29.11 | -44.01 | -48.26 |
Sale of Property, Plant & Equipment | 10.14 | 0.94 | 2.68 | 7.35 | 15.34 |
Cash Acquisitions | - | -6.31 | - | - | - |
Sale (Purchase) of Intangibles | -4.06 | -5.42 | -5.31 | -3.8 | -4.68 |
Investment in Securities | -395.29 | -70.79 | 51.82 | -32.3 | -23.28 |
Other Investing Activities | 3.03 | 1.14 | 1.96 | 1.7 | 1.82 |
Investing Cash Flow | -421.67 | -108.37 | 22.04 | -71.06 | -59.05 |
Short-Term Debt Issued | 43.47 | 85.58 | 392.58 | 500.29 | 936.11 |
Long-Term Debt Issued | - | 33.23 | - | - | 20 |
Total Debt Issued | 43.47 | 118.8 | 392.58 | 500.29 | 956.11 |
Short-Term Debt Repaid | -100.12 | -186.15 | -392.58 | -637.1 | -758.64 |
Long-Term Debt Repaid | -43.75 | -14.17 | -14.09 | -34.62 | -14.37 |
Total Debt Repaid | -143.87 | -200.33 | -406.67 | -671.72 | -773.01 |
Net Debt Issued (Repaid) | -100.4 | -81.53 | -14.09 | -171.43 | 183.1 |
Issuance of Common Stock | - | - | - | - | 107.5 |
Common Dividends Paid | -147.29 | -156 | -129.62 | -106.05 | -107.83 |
Other Financing Activities | -7.28 | 1.47 | -0.08 | -0.29 | 0.42 |
Financing Cash Flow | -254.97 | -236.06 | -143.78 | -277.76 | 183.19 |
Foreign Exchange Rate Adjustments | 8.94 | 54.87 | -14.66 | 32.57 | -3.77 |
Net Cash Flow | -394.99 | 12.17 | 403.11 | 255.18 | 188.37 |
Free Cash Flow | 237.22 | 273.8 | 510.41 | 527.42 | 19.75 |
Free Cash Flow Growth | -13.36% | -46.36% | -3.23% | 2569.94% | -34.91% |
Free Cash Flow Margin | 7.43% | 7.45% | 14.37% | 12.72% | 0.46% |
Free Cash Flow Per Share | 4.00 | 4.62 | 8.61 | 8.88 | 0.36 |
Cash Interest Paid | 1.28 | 7.16 | 9.86 | 8.77 | 4.57 |
Cash Income Tax Paid | 81.41 | 117.93 | 89.87 | 58.64 | 52.84 |
Levered Free Cash Flow | 191.62 | 152.65 | 418.35 | 361.5 | -34.58 |
Unlevered Free Cash Flow | 192.42 | 157.12 | 424.52 | 366.9 | -31.72 |
Change in Working Capital | 132.86 | 41.3 | 197.01 | 214.63 | -165.32 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.