King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan · Delayed Price · Currency is TWD 48.70
-0.20 (-0.41%)
Aug 26, 2026, 1:30 PM CST
TPEX:6122 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 | Jun '26 Jun 30, 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 | 363.89 | 368.95 | 344.22 | 390.71 | 129.01 | 55.74 |
Depreciation & Amortization | 12.79 | 11.32 | 10.95 | 10.08 | 9.85 | 9.5 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | -2.67 | -0.88 | -3.64 |
Loss (Gain) on Equity Investments | 2.53 | 4.38 | -2.84 | 0.48 | 1.76 | 1.17 |
Provision & Write-off of Bad Debts | - | - | - | 12.68 | 6.62 | 2.71 |
Other Operating Activities | 14.69 | 44 | -37.98 | 61.93 | 24.61 | -8.33 |
Change in Accounts Receivable | -175.4 | -777.32 | -99.12 | -196.74 | -623.73 | -200.72 |
Change in Accounts Payable | 43.69 | -40.81 | -31.41 | 232.3 | 20.26 | 235.86 |
Change in Unearned Revenue | 375.69 | -189.58 | 966.61 | -619.59 | 769.66 | -206.75 |
Change in Other Net Operating Assets | -265.44 | -220.71 | -190.25 | 710.96 | -924.37 | 222.04 |
Operating Cash Flow | 372.45 | -799.77 | 960.17 | 600.14 | -587.23 | 107.59 |
Operating Cash Flow Growth | - | - | 59.99% | - | - | -57.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.63 | -13.22 | -221.85 | -5.63 | -2.58 | -2.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.49 | - | 0.99 |
Sale (Purchase) of Real Estate | - | - | - | 24.55 | -18.51 | 15.66 |
Investment in Securities | 0.03 | 1.41 | 8.31 | -3.78 | -2.32 | -9.02 |
Other Investing Activities | -2.19 | -3.77 | - | - | -0.63 | -1.45 |
Investing Cash Flow | -5.79 | -15.58 | -213.54 | 15.63 | -24.04 | 4.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3,162 | 2,455 | 1,966 | 1,176 | 486.01 |
Long-Term Debt Issued | - | 80 | 80.57 | - | 32.5 | 43.1 |
Total Debt Issued | 3,520 | 3,242 | 2,536 | 1,966 | 1,208 | 529.11 |
Short-Term Debt Repaid | - | -3,060 | -2,237 | -2,209 | -827.55 | -252.22 |
Long-Term Debt Repaid | - | -8.53 | -33.82 | -48.31 | -6.28 | -6.07 |
Total Debt Repaid | -3,226 | -3,068 | -2,271 | -2,257 | -833.84 | -258.29 |
Net Debt Issued (Repaid) | 293.98 | 173.27 | 264.72 | -291.15 | 374.17 | 270.82 |
Repurchase of Common Stock | -2.87 | -79.86 | - | - | - | - |
Common Dividends Paid | -249.89 | -249.89 | -237.99 | -64.99 | -28.32 | -21.24 |
Other Financing Activities | -23.73 | -20.34 | -14.81 | -14.37 | -14.05 | -5.18 |
Financing Cash Flow | 17.49 | -176.82 | 11.91 | -370.51 | 331.81 | 244.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.73 | -2.99 | 4.54 | -0.4 | 4.9 | -1.09 |
Net Cash Flow | 389.88 | -995.15 | 763.09 | 244.86 | -274.56 | 354.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 368.82 | -812.98 | 738.32 | 594.5 | -589.81 | 105.46 |
Free Cash Flow Growth | - | - | 24.19% | - | - | -57.05% |
Free Cash Flow Margin | 9.02% | -19.41% | 17.87% | 11.19% | -23.99% | 5.87% |
Free Cash Flow Per Share | 4.76 | -10.40 | 9.35 | 7.53 | -7.47 | 1.34 |
Levered Free Cash Flow | 224.29 | -1,037 | 739.01 | 486.42 | -633.76 | 90.62 |
Unlevered Free Cash Flow | 230.72 | -1,031 | 743.76 | 489.77 | -632.41 | 90.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.73 | 20.34 | 14.84 | 14.37 | 12.93 | 5.17 |
Cash Income Tax Paid | 102.82 | 73.67 | 129.81 | 35.69 | 7.34 | 17.84 |
Change in Working Capital | -21.46 | -1,228 | 645.83 | 126.92 | -758.18 | 50.44 |