K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 43.10
-0.20 (-0.46%)
Jan 22, 2026, 1:30 PM CST
K WAY Information 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 | 39.02 | 68.88 | 74.87 | 17.24 | 47.98 | 95.14 | Upgrade |
Depreciation & Amortization | 16.48 | 14.73 | 15.04 | 16.18 | 15.97 | 15.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.25 | - | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.6 | -65.04 | -60.21 | -7.11 | -15.96 | -10.9 | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | 1.11 | - | - | - | - | Upgrade |
Stock-Based Compensation | 7.2 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | - | - | - | - | -0.05 | Upgrade |
Other Operating Activities | 4.3 | 0.17 | 2.14 | -0.16 | -7.8 | 13.47 | Upgrade |
Change in Accounts Receivable | 0.46 | -18.22 | -2.96 | 5.02 | 10.86 | 1.07 | Upgrade |
Change in Inventory | 3.28 | -5.96 | -0.72 | 3.41 | -2.43 | -2.43 | Upgrade |
Change in Accounts Payable | 0.87 | 0.52 | -3.4 | -0.68 | 2.09 | 0.3 | Upgrade |
Change in Unearned Revenue | 3.65 | 5.88 | 0.01 | -11.02 | 14.79 | -11.42 | Upgrade |
Change in Other Net Operating Assets | -13.15 | -14.49 | 15.2 | -15.39 | -16.02 | 24.05 | Upgrade |
Operating Cash Flow | 39.25 | 16.67 | 81.41 | 26.45 | 22.97 | 90.46 | Upgrade |
Operating Cash Flow Growth | 33.23% | -79.52% | 207.75% | 15.18% | -74.61% | 57.94% | Upgrade |
Capital Expenditures | -278.2 | -6.03 | -4.21 | -2.62 | -2.9 | -3.66 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.47 | 0.33 | 1.27 | - | - | Upgrade |
Cash Acquisitions | 8.76 | 8.76 | - | - | - | - | Upgrade |
Investment in Securities | 42.48 | 20.09 | -26.6 | 39.24 | 42.06 | -19.99 | Upgrade |
Other Investing Activities | -0.53 | -0.23 | -1.08 | -0.65 | -3.37 | -1.01 | Upgrade |
Investing Cash Flow | -227.48 | 23.05 | -31.57 | 37.25 | 35.79 | -24.66 | Upgrade |
Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.89 | -10.45 | -10.59 | -10.31 | -10.06 | Upgrade |
Net Debt Issued (Repaid) | 252.84 | 25.11 | -10.45 | -10.59 | -10.31 | -10.06 | Upgrade |
Common Dividends Paid | -41.41 | -46.01 | -13.8 | -46.01 | -85.89 | -9.2 | Upgrade |
Financing Cash Flow | 211.43 | -20.91 | -24.26 | -56.6 | -96.19 | -19.26 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0 | -0.02 | 0.02 | 0.01 | - | Upgrade |
Net Cash Flow | 23.2 | 18.82 | 25.56 | 7.12 | -37.43 | 46.54 | Upgrade |
Free Cash Flow | -238.94 | 10.64 | 77.19 | 23.83 | 20.06 | 86.8 | Upgrade |
Free Cash Flow Growth | - | -86.22% | 223.92% | 18.79% | -76.89% | 68.12% | Upgrade |
Free Cash Flow Margin | -82.87% | 3.93% | 33.95% | 10.48% | 8.91% | 28.01% | Upgrade |
Free Cash Flow Per Share | -7.76 | 0.34 | 2.50 | 0.78 | 0.65 | 2.81 | Upgrade |
Cash Interest Paid | 1.87 | 1.43 | 0.57 | 0.32 | 0.59 | 0.83 | Upgrade |
Cash Income Tax Paid | 0.33 | 4.23 | 0.28 | 3.23 | 11.09 | 1.08 | Upgrade |
Levered Free Cash Flow | -285.77 | -12.14 | 24.33 | -2.86 | 25.43 | 89.05 | Upgrade |
Unlevered Free Cash Flow | -284.6 | -11.25 | 24.69 | -2.66 | 25.8 | 89.57 | Upgrade |
Change in Working Capital | -7.02 | -3.43 | 49.57 | 0.24 | -17.23 | -22.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.