King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan
· Delayed Price · Currency is TWD 42.05
+3.80 (9.93%)
Apr 10, 2025, 2:31 PM CST
TPEX:6122 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 344.22 | 390.71 | 129.01 | 55.74 | 16.04 | Upgrade
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Depreciation & Amortization | 10.95 | 10.08 | 9.85 | 9.5 | 8.89 | Upgrade
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Loss (Gain) From Sale of Assets | - | -2.67 | -0.88 | -3.64 | -0.01 | Upgrade
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Loss (Gain) on Equity Investments | -2.84 | 0.48 | 1.76 | 1.17 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 12.68 | 6.62 | 2.71 | - | Upgrade
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Other Operating Activities | -37.98 | 61.93 | 24.61 | -8.33 | 9.84 | Upgrade
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Change in Accounts Receivable | -99.12 | -196.74 | -623.73 | -200.72 | 297.25 | Upgrade
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Change in Inventory | - | - | - | - | 277.93 | Upgrade
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Change in Accounts Payable | -31.41 | 232.3 | 20.26 | 235.86 | -61.35 | Upgrade
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Change in Unearned Revenue | 966.61 | -619.59 | 769.66 | -206.75 | 266.85 | Upgrade
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Change in Other Net Operating Assets | -190.25 | 710.96 | -924.37 | 222.04 | -559.68 | Upgrade
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Operating Cash Flow | 960.17 | 600.14 | -587.23 | 107.59 | 255.75 | Upgrade
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Operating Cash Flow Growth | 59.99% | - | - | -57.93% | 209.37% | Upgrade
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Capital Expenditures | -221.85 | -5.63 | -2.58 | -2.13 | -10.19 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.49 | - | 0.99 | 0.01 | Upgrade
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Investment in Securities | 8.31 | -3.78 | -2.32 | -9.02 | -3.86 | Upgrade
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Other Investing Activities | - | - | -0.63 | -1.45 | -0.15 | Upgrade
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Investing Cash Flow | -213.54 | 15.63 | -24.04 | 4.05 | -29.58 | Upgrade
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Short-Term Debt Issued | 2,455 | 1,966 | 1,176 | 486.01 | 795.44 | Upgrade
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Long-Term Debt Issued | 80.57 | - | 32.5 | 43.1 | 50 | Upgrade
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Total Debt Issued | 2,536 | 1,966 | 1,208 | 529.11 | 845.44 | Upgrade
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Short-Term Debt Repaid | -2,237 | -2,209 | -827.55 | -252.22 | -969.8 | Upgrade
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Long-Term Debt Repaid | -33.82 | -48.31 | -6.28 | -6.07 | -5.7 | Upgrade
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Total Debt Repaid | -2,271 | -2,257 | -833.84 | -258.29 | -975.49 | Upgrade
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Net Debt Issued (Repaid) | 264.72 | -291.15 | 374.17 | 270.82 | -130.05 | Upgrade
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Common Dividends Paid | -237.99 | -64.99 | -28.32 | -21.24 | -34.36 | Upgrade
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Other Financing Activities | -14.81 | -14.37 | -14.05 | -5.18 | -1.23 | Upgrade
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Financing Cash Flow | 11.91 | -370.51 | 331.81 | 244.41 | -165.64 | Upgrade
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Foreign Exchange Rate Adjustments | 4.54 | -0.4 | 4.9 | -1.09 | -2.1 | Upgrade
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Net Cash Flow | 763.09 | 244.86 | -274.56 | 354.95 | 58.43 | Upgrade
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Free Cash Flow | 738.32 | 594.5 | -589.81 | 105.46 | 245.56 | Upgrade
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Free Cash Flow Growth | 24.19% | - | - | -57.05% | 206.11% | Upgrade
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Free Cash Flow Margin | 17.87% | 11.19% | -23.99% | 5.87% | 13.37% | Upgrade
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Free Cash Flow Per Share | 9.35 | 7.53 | -7.47 | 1.34 | 3.12 | Upgrade
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Cash Interest Paid | 14.84 | 14.37 | 12.93 | 5.17 | 2.2 | Upgrade
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Cash Income Tax Paid | 129.81 | 35.69 | 7.34 | 17.84 | 9.64 | Upgrade
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Levered Free Cash Flow | 739.01 | 486.42 | -633.76 | 90.62 | 368.63 | Upgrade
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Unlevered Free Cash Flow | 743.76 | 489.77 | -632.41 | 90.87 | 369.91 | Upgrade
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Change in Net Working Capital | -703.4 | -194.55 | 724.23 | -44.42 | -351.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.