King House CO. 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	-245.63	-114.1	-14.69	-23.58	-28.03
Depreciation & Amortization	382.6	247.74	32.25	37.11	39.76
Loss (Gain) From Sale of Assets	0.81	-44.1	-0.04	-	-0.1
Loss (Gain) From Sale of Investments	0.92	-	6.73	-	-
Loss (Gain) on Equity Investments	1.03	2.95	-	-	-
Other Operating Activities	12.21	24.43	13.48	7.86	-83.09
Change in Accounts Receivable	8.12	26.48	-3.55	-2.51	8.12
Change in Inventory	-30.38	17.56	1.68	-1.69	-2.57
Change in Accounts Payable	29.45	5.79	9.19	2.84	-0.48
Change in Unearned Revenue	4.7	-6.02	5.62	1.35	2.55
Change in Other Net Operating Assets	5.94	5.78	-3.06	5.1	66.42
Operating Cash Flow	169.76	166.52	47.6	26.48	2.58
Operating Cash Flow Growth	1.95%	249.83%	79.79%	926.56%	-
Capital Expenditures	-150.46	-76.85	-15.33	-1.17	-0.38
Sale of Property, Plant & Equipment	-	71.35	0.14	-	0.11
Cash Acquisitions	-	-1,112	1	-	-0.52
Sale (Purchase) of Intangibles	-9.82	-2.34	-0.1	-1.4	-
Investment in Securities	-35.44	-48.05	-1.77	-0.3	-
Other Investing Activities	2	-2.74	-0.19	-4.13	0.68
Investing Cash Flow	-181.73	-1,161	-16.25	-7	-0.1
Short-Term Debt Issued	-	465	-	-	-
Total Debt Issued	-	465	-	-	-
Short-Term Debt Repaid	-260	-	-	-	-
Long-Term Debt Repaid	-211.01	-120.53	-23.24	-32.56	-21.71
Total Debt Repaid	-471.01	-120.53	-23.24	-32.56	-21.71
Net Debt Issued (Repaid)	-471.01	344.47	-23.24	-32.56	-21.71
Issuance of Common Stock	440.22	-	873.27	-	-
Other Financing Activities	-13.7	-8.72	20.64	15	-
Financing Cash Flow	-44.49	335.76	870.67	-17.56	-21.71
Net Cash Flow	-56.46	-658.78	902.02	1.92	-19.23
Free Cash Flow	19.3	89.67	32.27	25.3	2.2
Free Cash Flow Growth	-78.47%	177.90%	27.53%	1049.09%	-
Free Cash Flow Margin	0.73%	4.73%	8.15%	10.30%	2.14%
Free Cash Flow Per Share	0.11	0.57	0.69	0.68	0.06
Cash Interest Paid	35.42	24.69	9.94	0.12	-
Cash Income Tax Paid	0.25	0.99	0.04	-	0.03
Levered Free Cash Flow	62.11	184.17	28.23	14.59	19.61
Unlevered Free Cash Flow	84.68	200.32	34.43	21.31	22.59
Change in Working Capital	17.83	49.6	9.88	5.09	74.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.