Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 39.90
-1.10 (-2.68%)
Jul 30, 2026, 11:10 AM CST
Key Ware Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | 23 | -0.62 | -1.48 | 11.85 | 2.65 | 31.43 |
Depreciation & Amortization | 153.17 | 154.29 | 132.17 | 154.5 | 173.84 | 156.75 |
Loss (Gain) From Sale of Assets | 1.32 | 1.28 | 2.29 | 57.29 | -53.67 | -18.66 |
Asset Writedown & Restructuring Costs | - | - | -25.01 | 86.42 | - | - |
Loss (Gain) From Sale of Investments | -30.62 | -33.1 | 55.65 | -5.9 | 20.2 | -10.85 |
Loss (Gain) on Equity Investments | - | - | 0.01 | -23.15 | -1.1 | -1.1 |
Stock-Based Compensation | - | - | - | - | 0.9 | 3.74 |
Provision & Write-off of Bad Debts | -4.65 | -4.3 | -53.33 | 71.86 | 6.97 | -7.66 |
Other Operating Activities | -55.02 | -66.33 | -94.03 | -423.65 | 24.65 | 20.51 |
Change in Accounts Receivable | -252.05 | -172.38 | -27.53 | 157.39 | 33.46 | -116.32 |
Change in Inventory | 12.82 | 14.07 | -45.66 | 1.43 | -35.4 | -32.93 |
Change in Accounts Payable | 129.81 | 64.77 | -2.92 | -22.76 | -60.55 | 63.24 |
Change in Other Net Operating Assets | 28.89 | 17.21 | -5.77 | 95.76 | -61.73 | -16.89 |
Operating Cash Flow | 6.68 | -25.1 | -65.6 | 161.05 | 50.21 | 71.26 |
Operating Cash Flow Growth | - | - | - | 220.76% | -29.54% | -65.02% |
Investing Activities
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 |
Capital Expenditures | -6.5 | -7.2 | -85.83 | -13.95 | -306.42 | -365.7 |
Sale of Property, Plant & Equipment | 11.17 | 11.17 | - | 4.19 | 101.95 | - |
Investment in Securities | 64.81 | 48.72 | -61.98 | 28.39 | 38.04 | 92.46 |
Other Investing Activities | 80.92 | 93.39 | 198.01 | 211.56 | -33.74 | -136.84 |
Investing Cash Flow | 150.4 | 146.09 | 50.2 | 230.19 | -200.17 | -410.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,147 | 2,727 | 1,972 | 40.07 | 72.61 |
Long-Term Debt Issued | - | - | 20 | - | 454.41 | 619.47 |
Total Debt Issued | 3,295 | 3,147 | 2,747 | 1,972 | 494.47 | 692.07 |
Short-Term Debt Repaid | - | -3,079 | -2,544 | -2,158 | - | -4.97 |
Long-Term Debt Repaid | - | -35.44 | -99.02 | -241.18 | -421.56 | -348.12 |
Total Debt Repaid | -3,324 | -3,114 | -2,643 | -2,400 | -421.56 | -353.09 |
Net Debt Issued (Repaid) | -28.26 | 33.48 | 104.04 | -427.18 | 72.92 | 338.98 |
Issuance of Common Stock | 14.6 | 14.6 | 1.57 | 2.34 | - | 201.66 |
Common Dividends Paid | -28.87 | -28.87 | - | -18.99 | - | -33.87 |
Other Financing Activities | -2.63 | -2.63 | -1.18 | -4 | -8.87 | -3.43 |
Financing Cash Flow | -45.16 | 16.57 | 104.43 | -447.83 | 64.04 | 503.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -38.44 | -10.15 | 0.57 | -4.24 | 5.42 | 0.29 |
Net Cash Flow | 73.47 | 127.42 | 89.6 | -60.83 | -80.5 | 164.81 |
Free Cash Flow
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 |
Free Cash Flow | 0.18 | -32.3 | -151.43 | 147.1 | -256.21 | -294.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.01% | -2.29% | -13.02% | 13.77% | -17.62% | -18.65% |
Free Cash Flow Per Share | 0.00 | -0.17 | -0.79 | 0.77 | -1.32 | -1.64 |
Levered Free Cash Flow | 26.8 | 43.16 | -105.22 | 81.64 | -341.59 | -258.21 |
Unlevered Free Cash Flow | 48.36 | 64.73 | -85.96 | 101.2 | -321.69 | -244.07 |
Additional Metrics
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 |
Cash Interest Paid | 33.1 | 35.12 | 31.67 | 31.45 | 22.83 | 18.93 |
Cash Income Tax Paid | 44.47 | 51.25 | 60.06 | 68.79 | 10.38 | 2.81 |
Change in Working Capital | -80.52 | -76.33 | -81.87 | 231.83 | -124.22 | -102.9 |