Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan · Delayed Price · Currency is TWD 34.05
-0.65 (-1.87%)
Aug 22, 2025, 1:30 PM CST
Kworld Computer 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -9.2 | 103.47 | 40.38 | 1.06 | 49.98 | 73.7 | Upgrade |
Depreciation & Amortization | 20.29 | 17.37 | 10.94 | 7.63 | 10.21 | 10.56 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.11 | 0.02 | 0.03 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.68 | - | - | - | -0.38 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.34 | -69.02 | -31.5 | 40.92 | -9.9 | -21.27 | Upgrade |
Provision & Write-off of Bad Debts | -0.74 | 3.72 | 2.54 | -8.58 | 10.29 | 3.99 | Upgrade |
Other Operating Activities | -12.09 | -2.66 | 23.13 | 5.38 | 22.59 | 26.13 | Upgrade |
Change in Accounts Receivable | -45.09 | -45.09 | -72.62 | 32.87 | -4.09 | -94.23 | Upgrade |
Change in Inventory | -18.47 | 50.93 | -66.94 | 124.5 | -70.08 | -69.05 | Upgrade |
Change in Accounts Payable | 169.22 | -38.38 | 161.71 | -13.05 | -116.69 | 108.09 | Upgrade |
Change in Unearned Revenue | -0.15 | -4.35 | 4.77 | 0.87 | -5.72 | 7.13 | Upgrade |
Change in Other Net Operating Assets | -8.41 | -5.95 | 14.73 | -39.93 | -3.64 | 32.81 | Upgrade |
Operating Cash Flow | 91.9 | 10.26 | 87.26 | 151.68 | -117.41 | 77.96 | Upgrade |
Operating Cash Flow Growth | - | -88.24% | -42.47% | - | - | 81.08% | Upgrade |
Capital Expenditures | -16.48 | -6.21 | -16.98 | -2.61 | -4.24 | -7.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.79 | -1.79 | - | -0.34 | - | - | Upgrade |
Investment in Securities | 18.27 | 109.74 | -90.7 | -17.17 | -41.66 | -2.38 | Upgrade |
Other Investing Activities | 4.05 | 3.85 | 4.67 | 4.32 | 2.52 | 2.53 | Upgrade |
Investing Cash Flow | 4.04 | 105.6 | -103.01 | -15.8 | -43 | -6.88 | Upgrade |
Short-Term Debt Issued | - | 25 | 10 | 14 | 59.86 | - | Upgrade |
Long-Term Debt Issued | - | 30 | - | 10 | 25 | - | Upgrade |
Total Debt Issued | 25 | 55 | 10 | 24 | 84.86 | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | -30.7 | -38.16 | - | Upgrade |
Long-Term Debt Repaid | - | -30.96 | -16.24 | -12.96 | -3.27 | -3.52 | Upgrade |
Total Debt Repaid | -21.81 | -30.96 | -26.24 | -43.66 | -41.43 | -3.52 | Upgrade |
Net Debt Issued (Repaid) | 3.19 | 24.04 | -16.24 | -19.66 | 43.43 | -3.52 | Upgrade |
Common Dividends Paid | -37.11 | -37.11 | - | - | - | - | Upgrade |
Other Financing Activities | -22.13 | -22.13 | -5.96 | -15.45 | -11.44 | 11.77 | Upgrade |
Financing Cash Flow | -56.05 | -35.19 | -22.2 | -35.11 | 31.99 | 8.25 | Upgrade |
Foreign Exchange Rate Adjustments | 9.25 | -4.61 | 0.59 | 2.16 | 3.68 | 8.21 | Upgrade |
Net Cash Flow | 49.15 | 76.06 | -37.35 | 102.94 | -124.73 | 87.54 | Upgrade |
Free Cash Flow | 75.42 | 4.05 | 70.28 | 149.08 | -121.64 | 70.93 | Upgrade |
Free Cash Flow Growth | - | -94.23% | -52.86% | - | - | 88.41% | Upgrade |
Free Cash Flow Margin | 9.43% | 0.53% | 11.33% | 33.12% | -17.52% | 10.47% | Upgrade |
Free Cash Flow Per Share | 1.72 | 0.09 | 1.60 | 3.39 | -2.77 | 1.61 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | 0.53 | 0.73 | 0.33 | 0.06 | Upgrade |
Cash Income Tax Paid | 24.92 | 24.92 | 2.09 | 9.54 | 14.34 | 0.11 | Upgrade |
Levered Free Cash Flow | 128.04 | -31.57 | 99.24 | 193.89 | -248.68 | 67.8 | Upgrade |
Unlevered Free Cash Flow | 128.5 | -31.28 | 99.64 | 194.35 | -248.48 | 67.84 | Upgrade |
Change in Working Capital | 97.09 | -42.84 | 41.65 | 105.26 | -200.22 | -15.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.