Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 25.30
-0.45 (-1.75%)
Aug 15, 2025, 1:30 PM CST
Key Ware Electronics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -43.71 | -1.48 | 11.85 | 2.65 | 31.43 | 87.26 | Upgrade |
Depreciation & Amortization | 138.37 | 132.17 | 154.5 | 173.84 | 156.75 | 117.86 | Upgrade |
Loss (Gain) From Sale of Assets | -2.05 | 2.29 | 57.29 | -53.67 | -18.66 | -94.07 | Upgrade |
Asset Writedown & Restructuring Costs | -25.01 | -25.01 | 86.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 47.25 | 55.65 | -5.9 | 20.2 | -10.85 | -6.54 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -23.15 | -1.1 | -1.1 | -0.95 | Upgrade |
Stock-Based Compensation | - | - | - | 0.9 | 3.74 | 2.56 | Upgrade |
Provision & Write-off of Bad Debts | -42.2 | -53.33 | 71.86 | 6.97 | -7.66 | -2.13 | Upgrade |
Other Operating Activities | -61.23 | -94.03 | -423.65 | 24.65 | 20.51 | 51.27 | Upgrade |
Change in Accounts Receivable | -75.64 | -27.53 | 157.39 | 33.46 | -116.32 | -25.9 | Upgrade |
Change in Inventory | -10.52 | -45.66 | 1.43 | -35.4 | -32.93 | 10.58 | Upgrade |
Change in Accounts Payable | -25.28 | -2.92 | -22.76 | -60.55 | 63.24 | 14.78 | Upgrade |
Change in Other Net Operating Assets | 24.5 | -5.77 | 95.76 | -61.73 | -16.89 | 48.99 | Upgrade |
Operating Cash Flow | -75.52 | -65.6 | 161.05 | 50.21 | 71.26 | 203.71 | Upgrade |
Operating Cash Flow Growth | - | - | 220.76% | -29.54% | -65.02% | 148.52% | Upgrade |
Capital Expenditures | -85.17 | -85.83 | -13.95 | -306.42 | -365.7 | -68.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.19 | 101.95 | - | 84.56 | Upgrade |
Investment in Securities | -36.01 | -61.98 | 28.39 | 38.04 | 92.46 | -196.18 | Upgrade |
Other Investing Activities | 56.61 | 198.01 | 211.56 | -33.74 | -136.84 | -78.97 | Upgrade |
Investing Cash Flow | -64.57 | 50.2 | 230.19 | -200.17 | -410.08 | -258.66 | Upgrade |
Short-Term Debt Issued | - | 2,727 | 1,972 | 40.07 | 72.61 | 105.76 | Upgrade |
Long-Term Debt Issued | - | 20 | - | 454.41 | 619.47 | - | Upgrade |
Total Debt Issued | 2,818 | 2,747 | 1,972 | 494.47 | 692.07 | 105.76 | Upgrade |
Short-Term Debt Repaid | - | -2,544 | -2,158 | - | -4.97 | - | Upgrade |
Long-Term Debt Repaid | - | -99.02 | -241.18 | -421.56 | -348.12 | -7.92 | Upgrade |
Total Debt Repaid | -2,804 | -2,643 | -2,400 | -421.56 | -353.09 | -7.92 | Upgrade |
Net Debt Issued (Repaid) | 14.38 | 104.04 | -427.18 | 72.92 | 338.98 | 97.84 | Upgrade |
Issuance of Common Stock | 1.1 | 1.57 | 2.34 | - | 201.66 | - | Upgrade |
Common Dividends Paid | - | - | -18.99 | - | -33.87 | -4.95 | Upgrade |
Other Financing Activities | -1.18 | -1.18 | -4 | -8.87 | -3.43 | -3.3 | Upgrade |
Financing Cash Flow | 14.3 | 104.43 | -447.83 | 64.04 | 503.34 | 89.59 | Upgrade |
Foreign Exchange Rate Adjustments | -26.34 | 0.57 | -4.24 | 5.42 | 0.29 | 1.42 | Upgrade |
Net Cash Flow | -152.12 | 89.6 | -60.83 | -80.5 | 164.81 | 36.06 | Upgrade |
Free Cash Flow | -160.69 | -151.43 | 147.1 | -256.21 | -294.44 | 135.64 | Upgrade |
Free Cash Flow Margin | -13.13% | -13.02% | 13.77% | -17.62% | -18.65% | 10.73% | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.79 | 0.77 | -1.32 | -1.64 | 0.76 | Upgrade |
Cash Interest Paid | 31.67 | 31.67 | 31.45 | 22.83 | 18.93 | 17.22 | Upgrade |
Cash Income Tax Paid | 60.06 | 60.06 | 68.79 | 10.38 | 2.81 | 0.27 | Upgrade |
Levered Free Cash Flow | 128.04 | -105.22 | 81.64 | -341.59 | -258.21 | 68.23 | Upgrade |
Unlevered Free Cash Flow | 147.72 | -85.96 | 101.2 | -321.69 | -244.07 | 79.48 | Upgrade |
Change in Working Capital | -86.94 | -81.87 | 231.83 | -124.22 | -102.9 | 48.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.