K WAY Information Corporation (TPEX:5201)
Taiwan
· Delayed Price · Currency is TWD 45.50
-1.80 (-3.81%)
May 16, 2025, 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 | Mar '25 Mar 31, 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 | 48.75 | 68.88 | 74.87 | 17.24 | 47.98 | 95.14 | Upgrade
|
| Depreciation & Amortization | 14.89 | 14.73 | 15.04 | 16.18 | 15.97 | 15.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.93 | -65.04 | -60.21 | -7.11 | -15.96 | -10.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.11 | 1.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 0.13 | 0.17 | 2.14 | -0.16 | -7.8 | 13.47 | Upgrade
|
| Change in Accounts Receivable | -22.79 | -18.22 | -2.96 | 5.02 | 10.86 | 1.07 | Upgrade
|
| Change in Inventory | -5.18 | -5.96 | -0.72 | 3.41 | -2.43 | -2.43 | Upgrade
|
| Change in Accounts Payable | -3.19 | 0.52 | -3.4 | -0.68 | 2.09 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -3.3 | 5.88 | 0.01 | -11.02 | 14.79 | -11.42 | Upgrade
|
| Change in Other Net Operating Assets | -26.15 | -14.49 | 15.2 | -15.39 | -16.02 | 24.05 | Upgrade
|
| Operating Cash Flow | -20.11 | 16.67 | 81.41 | 26.45 | 22.97 | 90.46 | Upgrade
|
| Operating Cash Flow Growth | - | -79.52% | 207.75% | 15.18% | -74.61% | 57.94% | Upgrade
|
| Capital Expenditures | -1.18 | -6.03 | -4.21 | -2.62 | -2.9 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.47 | 0.33 | 1.27 | - | - | Upgrade
|
| Cash Acquisitions | 8.76 | 8.76 | - | - | - | - | Upgrade
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| Investment in Securities | 160.79 | 20.09 | -26.6 | 39.24 | 42.06 | -19.99 | Upgrade
|
| Other Investing Activities | -0.39 | -0.23 | -1.08 | -0.65 | -3.37 | -1.01 | Upgrade
|
| Investing Cash Flow | 167.99 | 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) | 25.03 | 25.11 | -10.45 | -10.59 | -10.31 | -10.06 | Upgrade
|
| Common Dividends Paid | -46.01 | -46.01 | -13.8 | -46.01 | -85.89 | -9.2 | Upgrade
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| Financing Cash Flow | -20.98 | -20.91 | -24.26 | -56.6 | -96.19 | -19.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | -0.02 | 0.02 | 0.01 | - | Upgrade
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| Net Cash Flow | 126.9 | 18.82 | 25.56 | 7.12 | -37.43 | 46.54 | Upgrade
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| Free Cash Flow | -21.28 | 10.64 | 77.19 | 23.83 | 20.06 | 86.8 | Upgrade
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| Free Cash Flow Growth | - | -86.22% | 223.92% | 18.79% | -76.89% | 68.12% | Upgrade
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| Free Cash Flow Margin | -8.92% | 3.93% | 33.95% | 10.48% | 8.91% | 28.01% | Upgrade
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| Free Cash Flow Per Share | -0.69 | 0.34 | 2.50 | 0.78 | 0.65 | 2.81 | Upgrade
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| Cash Interest Paid | 1.43 | 1.43 | 0.57 | 0.32 | 0.59 | 0.83 | Upgrade
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| Cash Income Tax Paid | 4.23 | 4.23 | 0.28 | 3.23 | 11.09 | 1.08 | Upgrade
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| Levered Free Cash Flow | -14.25 | -12.14 | 24.33 | -2.86 | 25.43 | 89.05 | Upgrade
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| Unlevered Free Cash Flow | -13.38 | -11.25 | 24.69 | -2.66 | 25.8 | 89.57 | Upgrade
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| Change in Net Working Capital | 27.55 | 17.26 | -10.71 | 16.24 | -2.25 | -24.55 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.