Kuen Chaang Uppertech Corp. (TPEX:6265)
Taiwan · Delayed Price · Currency is TWD 53.80
-1.20 (-2.18%)
May 28, 2026, 1:30 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 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 | 289.98 | 80.19 | 24.62 | -68.68 | 8.82 | 75.71 |
Depreciation & Amortization | 13.57 | 13.58 | 15.31 | 16.43 | 15.79 | 17.84 |
Other Amortization | - | - | - | - | 1.8 | 2.01 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.04 | 0.02 | - |
Loss (Gain) From Sale of Investments | -17.86 | -14.23 | -10.42 | -3.36 | 3.63 | -3.77 |
Provision & Write-off of Bad Debts | 0.4 | 0.13 | -0.04 | 0.01 | -0.05 | 0.03 |
Other Operating Activities | 57.15 | 5.06 | 8.22 | -15.16 | 7.51 | 5.48 |
Change in Accounts Receivable | -514.45 | -206.26 | 88.04 | 29.97 | 175.53 | -111.84 |
Change in Inventory | -333.96 | -33.9 | 104 | 259.09 | -20.25 | -290.08 |
Change in Accounts Payable | 79.56 | 103.49 | -8.32 | -4.64 | -76.64 | 42.24 |
Change in Other Net Operating Assets | -14.08 | -21.17 | -37.58 | 13.19 | 2.7 | -74.58 |
Operating Cash Flow | -438.83 | -73.12 | 183.76 | 211.25 | 130.48 | -365.82 |
Operating Cash Flow Growth | - | - | -13.01% | 61.90% | - | - |
Capital Expenditures | -0.13 | -1.98 | -2.9 | -0.04 | -1.2 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.32 | - | -1.67 | - |
Investment in Securities | -22.6 | 199.63 | -40.28 | 142.8 | -220.35 | 251.86 |
Other Investing Activities | -0.03 | -0.09 | 0.15 | - | 1.58 | -0.69 |
Investing Cash Flow | -22.76 | 197.56 | -43.3 | 142.76 | -221.63 | 251.06 |
Short-Term Debt Issued | - | 244.71 | 340 | 535 | 565.13 | 100.73 |
Total Debt Issued | 259.71 | 244.71 | 340 | 535 | 565.13 | 100.73 |
Short-Term Debt Repaid | - | -314.71 | -325 | -480 | -602.85 | -33 |
Long-Term Debt Repaid | - | - | -1.46 | -1.87 | -1.93 | -3.74 |
Total Debt Repaid | -244.71 | -314.71 | -326.46 | -481.87 | -604.79 | -36.74 |
Net Debt Issued (Repaid) | 15 | -70 | 13.55 | 53.13 | -39.66 | 63.99 |
Other Financing Activities | -0.31 | 0.16 | -0.44 | -0.08 | -0.03 | - |
Financing Cash Flow | 14.7 | -69.84 | 13.1 | 53.05 | -39.69 | 63.99 |
Foreign Exchange Rate Adjustments | -1.17 | 0.73 | 7.89 | -0.06 | -1.21 | -0.12 |
Net Cash Flow | -448.06 | 55.33 | 161.46 | 407 | -132.05 | -50.89 |
Free Cash Flow | -438.96 | -75.1 | 180.86 | 211.2 | 129.28 | -365.93 |
Free Cash Flow Growth | - | - | -14.37% | 63.37% | - | - |
Free Cash Flow Margin | -28.50% | -8.25% | 32.37% | 30.00% | 10.34% | -22.72% |
Free Cash Flow Per Share | -3.19 | -0.64 | 1.53 | 1.79 | 1.09 | -3.10 |
Cash Interest Paid | 0.6 | 0.86 | 1.53 | 0.66 | 1.08 | 0.09 |
Cash Income Tax Paid | - | 1.28 | 7.01 | 4.97 | 0.11 | -0.18 |
Levered Free Cash Flow | -340.3 | 17.38 | 83.48 | 155.09 | 108.65 | -371.62 |
Unlevered Free Cash Flow | -339.9 | 17.88 | 84.43 | 155.5 | 109.32 | -371.56 |
Change in Working Capital | -782.07 | -157.85 | 146.14 | 282.05 | 92.96 | -463.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.