K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.57 | -1.91 | 68.88 | 74.87 | 17.24 | 47.98 |
Depreciation & Amortization | 20.84 | 17.71 | 14.73 | 15.04 | 16.18 | 15.97 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.25 | - | 0.06 | - |
Loss (Gain) From Sale of Investments | 19.11 | 19.75 | -65.04 | -60.21 | -7.11 | -15.96 |
Loss (Gain) on Equity Investments | - | - | 1.11 | - | - | - |
Stock-Based Compensation | 7.2 | 7.2 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | - | - | - | - | - |
Other Operating Activities | 1.8 | 4.57 | 0.17 | 2.14 | -0.16 | -7.8 |
Change in Accounts Receivable | 13.28 | 0.04 | -18.22 | -2.96 | 5.02 | 10.86 |
Change in Inventory | -1.08 | -6.18 | -5.96 | -0.72 | 3.41 | -2.43 |
Change in Accounts Payable | 0.02 | 9.74 | 0.52 | -3.4 | -0.68 | 2.09 |
Change in Unearned Revenue | -1.91 | 6.58 | 5.88 | 0.01 | -11.02 | 14.79 |
Change in Other Net Operating Assets | 0.34 | -10.43 | -14.49 | 15.2 | -15.39 | -16.02 |
Operating Cash Flow | -4.75 | 15.05 | 16.67 | 81.41 | 26.45 | 22.97 |
Operating Cash Flow Growth | - | -9.72% | -79.52% | 207.75% | 15.18% | -74.61% |
Capital Expenditures | -281.62 | -278.54 | -6.03 | -4.21 | -2.62 | -2.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.47 | 0.33 | 1.27 | - |
Cash Acquisitions | - | - | 8.76 | - | - | - |
Investment in Securities | -86.88 | 98.84 | 20.09 | -26.6 | 39.24 | 42.06 |
Other Investing Activities | -2.64 | -2.38 | -0.23 | -1.08 | -0.65 | -3.37 |
Investing Cash Flow | -371.13 | -182.08 | 23.05 | -31.57 | 37.25 | 35.79 |
Long-Term Debt Issued | - | 110.09 | 35 | - | - | - |
Long-Term Debt Repaid | - | -46.57 | -9.89 | -10.45 | -10.59 | -10.31 |
Net Debt Issued (Repaid) | 62.12 | 63.52 | 25.11 | -10.45 | -10.59 | -10.31 |
Issuance of Common Stock | 256 | 256 | - | - | - | - |
Common Dividends Paid | -41.41 | -41.41 | -46.01 | -13.8 | -46.01 | -85.89 |
Other Financing Activities | -0.65 | -0.65 | - | - | - | - |
Financing Cash Flow | 276.06 | 277.46 | -20.91 | -24.26 | -56.6 | -96.19 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.02 | 0.02 | 0.01 |
Net Cash Flow | -99.81 | 110.43 | 18.82 | 25.56 | 7.12 | -37.43 |
Free Cash Flow | -286.37 | -263.49 | 10.64 | 77.19 | 23.83 | 20.06 |
Free Cash Flow Growth | - | - | -86.22% | 223.92% | 18.79% | -76.89% |
Free Cash Flow Margin | -97.31% | -86.50% | 3.93% | 33.95% | 10.48% | 8.91% |
Free Cash Flow Per Share | -7.40 | -8.06 | 0.34 | 2.50 | 0.78 | 0.65 |
Cash Interest Paid | 3.05 | 2.99 | 1.43 | 0.57 | 0.32 | 0.59 |
Cash Income Tax Paid | 0.16 | 0.31 | 4.23 | 0.28 | 3.23 | 11.09 |
Levered Free Cash Flow | -259.37 | -241.16 | -12.14 | 24.33 | -2.86 | 25.43 |
Unlevered Free Cash Flow | -256.83 | -239.04 | -11.25 | 24.69 | -2.66 | 25.8 |
Change in Working Capital | -36.1 | -32.27 | -3.43 | 49.57 | 0.24 | -17.23 |