Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan · Delayed Price · Currency is TWD 32.15
+2.90 (9.91%)
Dec 31, 2025, 2:31 PM CST
Kuen Chaang Uppertech 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 | -20.84 | 24.62 | -68.68 | 8.82 | 75.71 | -29.25 | Upgrade |
Depreciation & Amortization | 13.94 | 15.31 | 16.43 | 15.79 | 17.84 | 19.24 | Upgrade |
Other Amortization | - | - | - | 1.8 | 2.01 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.06 | -0.04 | 0.02 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.01 | -10.42 | -3.36 | 3.63 | -3.77 | -24.66 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | -0.04 | 0.01 | -0.05 | 0.03 | -4.51 | Upgrade |
Other Operating Activities | 7.46 | 8.22 | -15.16 | 7.51 | 5.48 | 1.06 | Upgrade |
Change in Accounts Receivable | -151.47 | 88.04 | 29.97 | 175.53 | -111.84 | -37.14 | Upgrade |
Change in Inventory | 43.02 | 104 | 259.09 | -20.25 | -290.08 | -58.84 | Upgrade |
Change in Accounts Payable | 11.89 | -8.32 | -4.64 | -76.64 | 42.24 | 21.55 | Upgrade |
Change in Other Net Operating Assets | -17.88 | -37.58 | 13.19 | 2.7 | -74.58 | 94.44 | Upgrade |
Operating Cash Flow | -112.9 | 183.76 | 211.25 | 130.48 | -365.82 | -42.89 | Upgrade |
Operating Cash Flow Growth | - | -13.01% | 61.90% | - | - | - | Upgrade |
Capital Expenditures | -2.42 | -2.85 | -0.04 | -1.2 | -0.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.32 | - | -1.67 | - | - | Upgrade |
Investment in Securities | 242.71 | -40.28 | 142.8 | -220.35 | 251.86 | 45.14 | Upgrade |
Other Investing Activities | -0.07 | 0.15 | - | 1.58 | -0.69 | 2.03 | Upgrade |
Investing Cash Flow | 240.17 | -43.3 | 142.76 | -221.63 | 251.06 | 47.16 | Upgrade |
Short-Term Debt Issued | - | 340 | 535 | 565.13 | 100.73 | 79.82 | Upgrade |
Total Debt Issued | 244.71 | 340 | 535 | 565.13 | 100.73 | 79.82 | Upgrade |
Short-Term Debt Repaid | - | -325 | -480 | -602.85 | -33 | -79.82 | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -1.87 | -1.93 | -3.74 | -3.81 | Upgrade |
Total Debt Repaid | -344.98 | -326.46 | -481.87 | -604.79 | -36.74 | -83.63 | Upgrade |
Net Debt Issued (Repaid) | -100.27 | 13.55 | 53.13 | -39.66 | 63.99 | -3.81 | Upgrade |
Other Financing Activities | 0.16 | -0.44 | -0.08 | -0.03 | - | 0.18 | Upgrade |
Financing Cash Flow | -100.12 | 13.1 | 53.05 | -39.69 | 63.99 | -3.63 | Upgrade |
Foreign Exchange Rate Adjustments | 9.68 | 7.89 | -0.06 | -1.21 | -0.12 | -0.78 | Upgrade |
Net Cash Flow | 36.83 | 161.46 | 407 | -132.05 | -50.89 | -0.14 | Upgrade |
Free Cash Flow | -115.31 | 180.92 | 211.2 | 129.28 | -365.93 | -42.89 | Upgrade |
Free Cash Flow Growth | - | -14.34% | 63.37% | - | - | - | Upgrade |
Free Cash Flow Margin | -17.31% | 32.38% | 30.00% | 10.34% | -22.72% | -4.14% | Upgrade |
Free Cash Flow Per Share | -0.98 | 1.53 | 1.79 | 1.09 | -3.10 | -0.36 | Upgrade |
Cash Interest Paid | 1.23 | 1.53 | 0.66 | 1.08 | 0.09 | 0.07 | Upgrade |
Cash Income Tax Paid | 2.85 | 7.01 | 4.97 | 0.11 | -0.18 | -0.04 | Upgrade |
Levered Free Cash Flow | -4.77 | 83.53 | 155.09 | 108.65 | -371.62 | 18.2 | Upgrade |
Unlevered Free Cash Flow | -4.02 | 84.49 | 155.5 | 109.32 | -371.56 | 18.24 | Upgrade |
Change in Working Capital | -110.49 | 146.14 | 282.05 | 92.96 | -463.12 | -7.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.