Kingstate Electronics Corp. (TPEX:3206)
Taiwan · Delayed Price · Currency is TWD 31.75
-0.10 (-0.31%)
At close: Jan 23, 2026
Kingstate 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 | 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 | 2015 - 2019 |
Net Income | 121.63 | 241.74 | 284.12 | 212.12 | 131.31 | 156.38 | Upgrade |
Depreciation & Amortization | 49.89 | 56.23 | 55.22 | 60.44 | 53.23 | 47.8 | Upgrade |
Other Amortization | 5.01 | 5.01 | 4.88 | 4.51 | 4.85 | 6.24 | Upgrade |
Loss (Gain) From Sale of Assets | 4.53 | 4.01 | -0.03 | 1.16 | -0.88 | -1.95 | Upgrade |
Loss (Gain) From Sale of Investments | -4.16 | 2.4 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.89 | -28.3 | -6.2 | 9.52 | -0.81 | Upgrade |
Stock-Based Compensation | - | - | - | - | 7.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.87 | -0.52 | 0.24 | 31.95 | 12.53 | - | Upgrade |
Other Operating Activities | -56.98 | -47.55 | 26.38 | 52.84 | 15.75 | 39.68 | Upgrade |
Change in Accounts Receivable | 293.17 | 64.35 | 146.33 | 134.68 | -50.49 | -350.96 | Upgrade |
Change in Inventory | 130.38 | -27.64 | 71.14 | 84.56 | -24.9 | -63.09 | Upgrade |
Change in Accounts Payable | -202.48 | 18.14 | -39.6 | -148.13 | 13.32 | 245.54 | Upgrade |
Change in Unearned Revenue | -11.39 | -14.05 | -0.48 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -13.92 | -11.65 | 18.26 | 143.13 | -104.7 | 29.51 | Upgrade |
Operating Cash Flow | 321.81 | 301.73 | 539.51 | 571.43 | 68.01 | 103.69 | Upgrade |
Operating Cash Flow Growth | 8.65% | -44.07% | -5.59% | 740.23% | -34.41% | 33.16% | Upgrade |
Capital Expenditures | -33.78 | -27.93 | -29.11 | -44.01 | -48.26 | -73.34 | Upgrade |
Sale of Property, Plant & Equipment | 10.24 | 0.94 | 2.68 | 7.35 | 15.34 | 2.43 | Upgrade |
Cash Acquisitions | - | -6.31 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.04 | -5.42 | -5.31 | -3.8 | -4.68 | -5.61 | Upgrade |
Investment in Securities | -261.58 | -70.79 | 51.82 | -32.3 | -23.28 | - | Upgrade |
Other Investing Activities | 3.71 | 1.14 | 1.96 | 1.7 | 1.82 | 5.02 | Upgrade |
Investing Cash Flow | -284.45 | -108.37 | 22.04 | -71.06 | -59.05 | -71.5 | Upgrade |
Short-Term Debt Issued | - | 85.58 | 392.58 | 500.29 | 936.11 | 111.74 | Upgrade |
Long-Term Debt Issued | - | 33.23 | - | - | 20 | - | Upgrade |
Total Debt Issued | 47.56 | 118.8 | 392.58 | 500.29 | 956.11 | 111.74 | Upgrade |
Short-Term Debt Repaid | - | -186.15 | -392.58 | -637.1 | -758.64 | - | Upgrade |
Long-Term Debt Repaid | - | -14.17 | -14.09 | -34.62 | -14.37 | -10.39 | Upgrade |
Total Debt Repaid | -117.95 | -200.33 | -406.67 | -671.72 | -773.01 | -10.39 | Upgrade |
Net Debt Issued (Repaid) | -70.39 | -81.53 | -14.09 | -171.43 | 183.1 | 101.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 107.5 | - | Upgrade |
Common Dividends Paid | -153.83 | -156 | -129.62 | -106.05 | -107.83 | -107.83 | Upgrade |
Other Financing Activities | 1.37 | 1.47 | -0.08 | -0.29 | 0.42 | 0.09 | Upgrade |
Financing Cash Flow | -222.85 | -236.06 | -143.78 | -277.76 | 183.19 | -6.39 | Upgrade |
Foreign Exchange Rate Adjustments | -43.25 | 54.87 | -14.66 | 32.57 | -3.77 | 1.55 | Upgrade |
Net Cash Flow | -228.74 | 12.17 | 403.11 | 255.18 | 188.37 | 27.34 | Upgrade |
Free Cash Flow | 288.03 | 273.8 | 510.41 | 527.42 | 19.75 | 30.35 | Upgrade |
Free Cash Flow Growth | 8.90% | -46.36% | -3.23% | 2569.94% | -34.91% | 35.49% | Upgrade |
Free Cash Flow Margin | 8.68% | 7.45% | 14.37% | 12.72% | 0.46% | 0.90% | Upgrade |
Free Cash Flow Per Share | 4.86 | 4.62 | 8.61 | 8.88 | 0.36 | 0.56 | Upgrade |
Cash Interest Paid | 2.38 | 7.16 | 9.86 | 8.77 | 4.57 | 0.9 | Upgrade |
Cash Income Tax Paid | 89.45 | 117.93 | 89.87 | 58.64 | 52.84 | 20.01 | Upgrade |
Levered Free Cash Flow | 253.7 | 152.65 | 418.35 | 361.5 | -34.58 | -22.37 | Upgrade |
Unlevered Free Cash Flow | 255.18 | 157.12 | 424.52 | 366.9 | -31.72 | -21.81 | Upgrade |
Change in Working Capital | 199.04 | 41.3 | 197.01 | 214.63 | -165.32 | -143.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.