Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan · Delayed Price · Currency is TWD 67.10
-0.60 (-0.89%)
Aug 1, 2025, 2:31 PM CST
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 85.8 | 82.16 | 60.95 | 78.93 | 46.04 | 5.41 | Upgrade |
Depreciation & Amortization | 35.12 | 35.5 | 37.65 | 31.43 | 30.85 | 30.07 | Upgrade |
Other Amortization | 0.38 | 0.43 | 0.6 | 1.07 | 1 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 0.65 | -1.11 | -0.09 | -0.15 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -23.27 | -0.73 | Upgrade |
Loss (Gain) on Equity Investments | 0.69 | 0.58 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.14 | 0.14 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.91 | Upgrade |
Other Operating Activities | -24.8 | -23.91 | -19.42 | 5.68 | 2.16 | -5.55 | Upgrade |
Change in Accounts Receivable | 22.28 | 10.55 | 20.86 | -7.31 | 37.77 | -1.97 | Upgrade |
Change in Inventory | - | - | - | -0.11 | 0.02 | -0 | Upgrade |
Change in Accounts Payable | -10.29 | -51.96 | 50.8 | 3.17 | -13.63 | 20.57 | Upgrade |
Change in Unearned Revenue | 16.75 | 26.79 | 5.31 | 18.86 | 9.76 | 21.47 | Upgrade |
Change in Other Net Operating Assets | -24.56 | 8.82 | -9.82 | -9.96 | -17.83 | 40.12 | Upgrade |
Operating Cash Flow | 102.14 | 89.75 | 145.82 | 121.66 | 72.7 | 112.46 | Upgrade |
Operating Cash Flow Growth | -20.31% | -38.45% | 19.86% | 67.35% | -35.35% | 304.43% | Upgrade |
Capital Expenditures | -15.99 | -12.41 | -15.82 | -38.5 | -9.32 | -28.96 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 0.91 | 4.91 | 0.44 | 0.25 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.1 | -0.88 | -1.08 | -0.85 | -1 | Upgrade |
Investment in Securities | -35.89 | -159.82 | -101.43 | 97.17 | -140.45 | -102.96 | Upgrade |
Other Investing Activities | 20.98 | 22 | 19.17 | 5.33 | 9.78 | 13.8 | Upgrade |
Investing Cash Flow | -29.9 | -149.42 | -94.06 | 63.36 | -140.6 | -119.12 | Upgrade |
Long-Term Debt Repaid | - | -12.33 | -13.74 | -12.37 | -15.11 | -14.87 | Upgrade |
Net Debt Issued (Repaid) | -12.27 | -12.33 | -13.74 | -12.37 | -15.11 | -14.87 | Upgrade |
Issuance of Common Stock | 24.59 | 24.59 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -33.21 | Upgrade |
Common Dividends Paid | -48.86 | -48.86 | -57.38 | -37.02 | -4.97 | -2.43 | Upgrade |
Other Financing Activities | - | -0 | - | -0.01 | -0.21 | 0.11 | Upgrade |
Financing Cash Flow | -36.53 | -36.6 | -71.11 | -49.4 | -20.3 | -50.4 | Upgrade |
Net Cash Flow | 35.71 | -96.26 | -19.35 | 135.63 | -88.19 | -57.06 | Upgrade |
Free Cash Flow | 86.15 | 77.34 | 130 | 83.16 | 63.38 | 83.5 | Upgrade |
Free Cash Flow Growth | -29.25% | -40.51% | 56.32% | 31.22% | -24.10% | 2852.76% | Upgrade |
Free Cash Flow Margin | 17.69% | 17.41% | 25.72% | 17.29% | 18.45% | 30.39% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.38 | 2.32 | 1.48 | 1.13 | 1.49 | Upgrade |
Cash Interest Paid | 0.42 | 0.48 | 0.82 | 0.57 | 0.6 | 0.97 | Upgrade |
Cash Income Tax Paid | 25.28 | 25.4 | 20.77 | 5.44 | 11.87 | 3.4 | Upgrade |
Levered Free Cash Flow | 66 | 39.71 | 106.05 | 82.04 | 61.56 | 45.21 | Upgrade |
Unlevered Free Cash Flow | 66.26 | 40.01 | 106.57 | 82.39 | 61.93 | 45.81 | Upgrade |
Change in Net Working Capital | -11.93 | 11.41 | -52.15 | -35.57 | -20.28 | -57.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.