Kworld Computer Co.,Ltd (TPEX:3287)
Taiwan · Delayed Price · Currency is TWD 37.75
+0.25 (0.67%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 350.25 | 65.86 | 103.47 | 40.38 | 1.06 | 49.98 |
Depreciation & Amortization | 23.16 | 22.01 | 17.37 | 10.94 | 7.63 | 10.21 |
Other Amortization | 0.69 | 0.69 | 0.21 | 0.11 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | - | - | - | -0.38 |
Loss (Gain) From Sale of Investments | -267.15 | -52.85 | -69.02 | -31.5 | 40.92 | -9.9 |
Provision & Write-off of Bad Debts | 16.86 | -0.83 | 3.72 | 2.54 | -8.58 | 10.29 |
Other Operating Activities | 17.06 | -14.85 | -2.66 | 23.13 | 5.38 | 22.59 |
Change in Accounts Receivable | -29.99 | -7.71 | -45.09 | -72.62 | 32.87 | -4.09 |
Change in Inventory | 32.18 | -18.99 | 50.93 | -66.94 | 124.5 | -70.08 |
Change in Accounts Payable | -68.72 | 61.41 | -38.38 | 161.71 | -13.05 | -116.69 |
Change in Unearned Revenue | 1.29 | 2.06 | -4.35 | 4.77 | 0.87 | -5.72 |
Change in Other Net Operating Assets | -6.2 | 1.33 | -5.95 | 14.73 | -39.93 | -3.64 |
Operating Cash Flow | 70.13 | 58.82 | 10.26 | 87.26 | 151.68 | -117.41 |
Operating Cash Flow Growth | -23.69% | 473.38% | -88.24% | -42.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -21.45 | -16.19 | -6.21 | -16.98 | -2.61 | -4.24 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.38 |
Sale (Purchase) of Intangibles | - | - | -1.79 | - | -0.34 | - |
Investment in Securities | -76.95 | 39.95 | 109.74 | -90.7 | -17.17 | -41.66 |
Other Investing Activities | 0.29 | -5.64 | 3.85 | 4.67 | 4.32 | 2.52 |
Investing Cash Flow | -98.11 | 18.11 | 105.6 | -103.01 | -15.8 | -43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 20 | 25 | 10 | 14 | 59.86 |
Long-Term Debt Issued | - | - | 30 | - | 10 | 25 |
Total Debt Issued | 75.5 | 20 | 55 | 10 | 24 | 84.86 |
Short-Term Debt Repaid | - | - | - | -10 | -30.7 | -38.16 |
Long-Term Debt Repaid | - | -18.6 | -30.96 | -16.24 | -12.96 | -3.27 |
Total Debt Repaid | -11.96 | -18.6 | -30.96 | -26.24 | -43.66 | -41.43 |
Net Debt Issued (Repaid) | 63.55 | 1.4 | 24.04 | -16.24 | -19.66 | 43.43 |
Common Dividends Paid | -65.96 | -65.96 | -37.11 | - | - | - |
Other Financing Activities | -9.41 | -9.41 | -22.13 | -5.96 | -15.45 | -11.44 |
Financing Cash Flow | -11.82 | -73.97 | -35.19 | -22.2 | -35.11 | 31.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -28.53 | -17.43 | -4.61 | 0.59 | 2.16 | 3.68 |
Net Cash Flow | -68.33 | -14.46 | 76.06 | -37.35 | 102.94 | -124.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 48.68 | 42.62 | 4.05 | 70.28 | 149.08 | -121.64 |
Free Cash Flow Growth | -34.05% | 951.64% | -94.23% | -52.86% | - | - |
Free Cash Flow Margin | 5.04% | 4.53% | 0.53% | 11.33% | 33.12% | -17.52% |
Free Cash Flow Per Share | 1.10 | 0.97 | 0.09 | 1.60 | 3.39 | -2.77 |
Levered Free Cash Flow | -26.6 | 49.09 | -31.57 | 99.24 | 193.89 | -248.68 |
Unlevered Free Cash Flow | -25.91 | 49.69 | -31.28 | 99.64 | 194.35 | -248.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.09 | 0.96 | 0.45 | 0.53 | 0.73 | 0.33 |
Cash Income Tax Paid | 10.95 | 10.34 | 24.92 | 2.09 | 9.54 | 14.34 |
Change in Working Capital | -71.44 | 38.1 | -42.84 | 41.65 | 105.26 | -200.22 |