King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan · Delayed Price · Currency is TWD 44.30
-0.35 (-0.78%)
At close: Dec 5, 2025
TPEX:6122 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 | 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 | 2015 - 2019 |
Net Income | 342.21 | 344.22 | 390.71 | 129.01 | 55.74 | 16.04 | Upgrade |
Depreciation & Amortization | 11.08 | 10.95 | 10.08 | 9.85 | 9.5 | 8.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2.67 | -0.88 | -3.64 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 3.05 | -2.84 | 0.48 | 1.76 | 1.17 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 12.68 | 6.62 | 2.71 | - | Upgrade |
Other Operating Activities | 29.97 | -37.98 | 61.93 | 24.61 | -8.33 | 9.84 | Upgrade |
Change in Accounts Receivable | -557.51 | -99.12 | -196.74 | -623.73 | -200.72 | 297.25 | Upgrade |
Change in Inventory | - | - | - | - | - | 277.93 | Upgrade |
Change in Accounts Payable | 61.99 | -31.41 | 232.3 | 20.26 | 235.86 | -61.35 | Upgrade |
Change in Unearned Revenue | -958.44 | 966.61 | -619.59 | 769.66 | -206.75 | 266.85 | Upgrade |
Change in Other Net Operating Assets | 29.67 | -190.25 | 710.96 | -924.37 | 222.04 | -559.68 | Upgrade |
Operating Cash Flow | -1,038 | 960.17 | 600.14 | -587.23 | 107.59 | 255.75 | Upgrade |
Operating Cash Flow Growth | - | 59.99% | - | - | -57.93% | 209.37% | Upgrade |
Capital Expenditures | -21.96 | -221.85 | -5.63 | -2.58 | -2.13 | -10.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | 0.99 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 24.55 | -18.51 | 15.66 | -15.4 | Upgrade |
Investment in Securities | 16.15 | 8.31 | -3.78 | -2.32 | -9.02 | -3.86 | Upgrade |
Other Investing Activities | -3.63 | - | - | -0.63 | -1.45 | -0.15 | Upgrade |
Investing Cash Flow | -9.44 | -213.54 | 15.63 | -24.04 | 4.05 | -29.58 | Upgrade |
Short-Term Debt Issued | - | 2,455 | 1,966 | 1,176 | 486.01 | 795.44 | Upgrade |
Long-Term Debt Issued | - | 80.57 | - | 32.5 | 43.1 | 50 | Upgrade |
Total Debt Issued | 2,981 | 2,536 | 1,966 | 1,208 | 529.11 | 845.44 | Upgrade |
Short-Term Debt Repaid | - | -2,237 | -2,209 | -827.55 | -252.22 | -969.8 | Upgrade |
Long-Term Debt Repaid | - | -33.82 | -48.31 | -6.28 | -6.07 | -5.7 | Upgrade |
Total Debt Repaid | -2,546 | -2,271 | -2,257 | -833.84 | -258.29 | -975.49 | Upgrade |
Net Debt Issued (Repaid) | 435.04 | 264.72 | -291.15 | 374.17 | 270.82 | -130.05 | Upgrade |
Common Dividends Paid | -249.89 | -237.99 | -64.99 | -28.32 | -21.24 | -34.36 | Upgrade |
Other Financing Activities | -16.59 | -14.81 | -14.37 | -14.05 | -5.18 | -1.23 | Upgrade |
Financing Cash Flow | 88.69 | 11.91 | -370.51 | 331.81 | 244.41 | -165.64 | Upgrade |
Foreign Exchange Rate Adjustments | -2.7 | 4.54 | -0.4 | 4.9 | -1.09 | -2.1 | Upgrade |
Net Cash Flow | -961.42 | 763.09 | 244.86 | -274.56 | 354.95 | 58.43 | Upgrade |
Free Cash Flow | -1,060 | 738.32 | 594.5 | -589.81 | 105.46 | 245.56 | Upgrade |
Free Cash Flow Growth | - | 24.19% | - | - | -57.05% | 206.11% | Upgrade |
Free Cash Flow Margin | -26.06% | 17.87% | 11.19% | -23.99% | 5.87% | 13.37% | Upgrade |
Free Cash Flow Per Share | -13.50 | 9.35 | 7.53 | -7.47 | 1.34 | 3.12 | Upgrade |
Cash Interest Paid | 16.59 | 14.84 | 14.37 | 12.93 | 5.17 | 2.2 | Upgrade |
Cash Income Tax Paid | 73.92 | 129.81 | 35.69 | 7.34 | 17.84 | 9.64 | Upgrade |
Levered Free Cash Flow | -1,233 | 739.01 | 486.42 | -633.76 | 90.62 | 368.63 | Upgrade |
Unlevered Free Cash Flow | -1,228 | 743.76 | 489.77 | -632.41 | 90.87 | 369.91 | Upgrade |
Change in Working Capital | -1,424 | 645.83 | 126.92 | -758.18 | 50.44 | 220.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.