Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 54.00
+1.10 (2.08%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8.43 | -1.48 | 11.85 | 2.65 | 31.43 | 87.26 |
Depreciation & Amortization | 139.98 | 132.17 | 154.5 | 173.84 | 156.75 | 117.86 |
Loss (Gain) From Sale of Assets | 2.26 | 2.29 | 57.29 | -53.67 | -18.66 | -94.07 |
Asset Writedown & Restructuring Costs | -25.01 | -25.01 | 86.42 | - | - | - |
Loss (Gain) From Sale of Investments | 13.43 | 55.65 | -5.9 | 20.2 | -10.85 | -6.54 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -23.15 | -1.1 | -1.1 | -0.95 |
Stock-Based Compensation | - | - | - | 0.9 | 3.74 | 2.56 |
Provision & Write-off of Bad Debts | -45.78 | -53.33 | 71.86 | 6.97 | -7.66 | -2.13 |
Other Operating Activities | -67.71 | -94.03 | -423.65 | 24.65 | 20.51 | 51.27 |
Change in Accounts Receivable | -108.58 | -27.53 | 157.39 | 33.46 | -116.32 | -25.9 |
Change in Inventory | 18.01 | -45.66 | 1.43 | -35.4 | -32.93 | 10.58 |
Change in Accounts Payable | 43.94 | -2.92 | -22.76 | -60.55 | 63.24 | 14.78 |
Change in Other Net Operating Assets | 14.33 | -5.77 | 95.76 | -61.73 | -16.89 | 48.99 |
Operating Cash Flow | -23.56 | -65.6 | 161.05 | 50.21 | 71.26 | 203.71 |
Operating Cash Flow Growth | - | - | 220.76% | -29.54% | -65.02% | 148.52% |
Capital Expenditures | -86.24 | -85.83 | -13.95 | -306.42 | -365.7 | -68.08 |
Sale of Property, Plant & Equipment | 2.84 | - | 4.19 | 101.95 | - | 84.56 |
Investment in Securities | 37.28 | -61.98 | 28.39 | 38.04 | 92.46 | -196.18 |
Other Investing Activities | 112.45 | 198.01 | 211.56 | -33.74 | -136.84 | -78.97 |
Investing Cash Flow | 66.34 | 50.2 | 230.19 | -200.17 | -410.08 | -258.66 |
Short-Term Debt Issued | - | 2,727 | 1,972 | 40.07 | 72.61 | 105.76 |
Long-Term Debt Issued | - | 20 | - | 454.41 | 619.47 | - |
Total Debt Issued | 2,849 | 2,747 | 1,972 | 494.47 | 692.07 | 105.76 |
Short-Term Debt Repaid | - | -2,544 | -2,158 | - | -4.97 | - |
Long-Term Debt Repaid | - | -99.02 | -241.18 | -421.56 | -348.12 | -7.92 |
Total Debt Repaid | -2,787 | -2,643 | -2,400 | -421.56 | -353.09 | -7.92 |
Net Debt Issued (Repaid) | 62.67 | 104.04 | -427.18 | 72.92 | 338.98 | 97.84 |
Issuance of Common Stock | 11.29 | 1.57 | 2.34 | - | 201.66 | - |
Common Dividends Paid | - | - | -18.99 | - | -33.87 | -4.95 |
Other Financing Activities | -1.18 | -1.18 | -4 | -8.87 | -3.43 | -3.3 |
Financing Cash Flow | 72.78 | 104.43 | -447.83 | 64.04 | 503.34 | 89.59 |
Foreign Exchange Rate Adjustments | -13.34 | 0.57 | -4.24 | 5.42 | 0.29 | 1.42 |
Net Cash Flow | 102.22 | 89.6 | -60.83 | -80.5 | 164.81 | 36.06 |
Free Cash Flow | -109.8 | -151.43 | 147.1 | -256.21 | -294.44 | 135.64 |
Free Cash Flow Margin | -8.49% | -13.02% | 13.77% | -17.62% | -18.65% | 10.73% |
Free Cash Flow Per Share | -0.57 | -0.79 | 0.77 | -1.32 | -1.64 | 0.76 |
Cash Interest Paid | 33.18 | 31.67 | 31.45 | 22.83 | 18.93 | 17.22 |
Cash Income Tax Paid | 45.98 | 60.06 | 68.79 | 10.38 | 2.81 | 0.27 |
Levered Free Cash Flow | -221.55 | -105.22 | 81.64 | -341.59 | -258.21 | 68.23 |
Unlevered Free Cash Flow | -201.85 | -85.96 | 101.2 | -321.69 | -244.07 | 79.48 |
Change in Working Capital | -32.31 | -81.87 | 231.83 | -124.22 | -102.9 | 48.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.