Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan · Delayed Price · Currency is TWD 29.30
-0.40 (-1.35%)
Feb 11, 2026, 1:24 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 |
|---|---|---|---|---|---|---|
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 | 37.48 | 103.47 | 40.38 | 1.06 | 49.98 | 73.7 |
Depreciation & Amortization | 21.37 | 17.37 | 10.94 | 7.63 | 10.21 | 10.56 |
Other Amortization | 0.21 | 0.21 | 0.11 | 0.02 | 0.03 | 0.1 |
Loss (Gain) From Sale of Assets | 0.68 | - | - | - | -0.38 | - |
Loss (Gain) From Sale of Investments | -43.88 | -69.02 | -31.5 | 40.92 | -9.9 | -21.27 |
Provision & Write-off of Bad Debts | -3.04 | 3.72 | 2.54 | -8.58 | 10.29 | 3.99 |
Other Operating Activities | -17.5 | -2.66 | 23.13 | 5.38 | 22.59 | 26.13 |
Change in Accounts Receivable | -37.92 | -45.09 | -72.62 | 32.87 | -4.09 | -94.23 |
Change in Inventory | -37.63 | 50.93 | -66.94 | 124.5 | -70.08 | -69.05 |
Change in Accounts Payable | 166.44 | -38.38 | 161.71 | -13.05 | -116.69 | 108.09 |
Change in Unearned Revenue | 4.39 | -4.35 | 4.77 | 0.87 | -5.72 | 7.13 |
Change in Other Net Operating Assets | 8.39 | -5.95 | 14.73 | -39.93 | -3.64 | 32.81 |
Operating Cash Flow | 98.99 | 10.26 | 87.26 | 151.68 | -117.41 | 77.96 |
Operating Cash Flow Growth | - | -88.24% | -42.47% | - | - | 81.08% |
Capital Expenditures | -21.05 | -6.21 | -16.98 | -2.61 | -4.24 | -7.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - |
Sale (Purchase) of Intangibles | -1.79 | -1.79 | - | -0.34 | - | - |
Investment in Securities | -15.35 | 109.74 | -90.7 | -17.17 | -41.66 | -2.38 |
Other Investing Activities | 4.61 | 3.85 | 4.67 | 4.32 | 2.52 | 2.53 |
Investing Cash Flow | -33.58 | 105.6 | -103.01 | -15.8 | -43 | -6.88 |
Short-Term Debt Issued | - | 25 | 10 | 14 | 59.86 | - |
Long-Term Debt Issued | - | 30 | - | 10 | 25 | - |
Total Debt Issued | 20 | 55 | 10 | 24 | 84.86 | - |
Short-Term Debt Repaid | - | - | -10 | -30.7 | -38.16 | - |
Long-Term Debt Repaid | - | -30.96 | -16.24 | -12.96 | -3.27 | -3.52 |
Total Debt Repaid | -22.08 | -30.96 | -26.24 | -43.66 | -41.43 | -3.52 |
Net Debt Issued (Repaid) | -2.08 | 24.04 | -16.24 | -19.66 | 43.43 | -3.52 |
Common Dividends Paid | -65.96 | -37.11 | - | - | - | - |
Other Financing Activities | -22.13 | -22.13 | -5.96 | -15.45 | -11.44 | 11.77 |
Financing Cash Flow | -90.17 | -35.19 | -22.2 | -35.11 | 31.99 | 8.25 |
Foreign Exchange Rate Adjustments | 6.23 | -4.61 | 0.59 | 2.16 | 3.68 | 8.21 |
Net Cash Flow | -18.53 | 76.06 | -37.35 | 102.94 | -124.73 | 87.54 |
Free Cash Flow | 77.94 | 4.05 | 70.28 | 149.08 | -121.64 | 70.93 |
Free Cash Flow Growth | - | -94.23% | -52.86% | - | - | 88.41% |
Free Cash Flow Margin | 9.01% | 0.53% | 11.33% | 33.12% | -17.52% | 10.47% |
Free Cash Flow Per Share | 1.77 | 0.09 | 1.60 | 3.39 | -2.77 | 1.61 |
Cash Interest Paid | 0.88 | 0.45 | 0.53 | 0.73 | 0.33 | 0.06 |
Cash Income Tax Paid | 10.42 | 24.92 | 2.09 | 9.54 | 14.34 | 0.11 |
Levered Free Cash Flow | 88.4 | -31.57 | 99.24 | 193.89 | -248.68 | 67.8 |
Unlevered Free Cash Flow | 88.95 | -31.28 | 99.64 | 194.35 | -248.48 | 67.84 |
Change in Working Capital | 103.67 | -42.84 | 41.65 | 105.26 | -200.22 | -15.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.