Kingwaytek Technology 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
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
Net Income	72.96	82.16	60.95	78.93	46.04	5.41
Depreciation & Amortization	34.32	35.5	37.65	31.43	30.85	30.07
Other Amortization	0.43	0.43	0.6	1.07	1	1.07
Loss (Gain) From Sale of Assets	-0.04	0.65	-1.11	-0.09	-0.15	0.1
Loss (Gain) From Sale of Investments	-	-	-	-	-23.27	-0.73
Loss (Gain) on Equity Investments	0.75	0.58	-	-	-	-
Stock-Based Compensation	0.14	0.14	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	1.91
Other Operating Activities	-22.27	-23.91	-19.42	5.68	2.16	-5.55
Change in Accounts Receivable	4.7	10.55	20.86	-7.31	37.77	-1.97
Change in Inventory	-1.03	-	-	-0.11	0.02	-0
Change in Accounts Payable	7.5	-51.96	50.8	3.17	-13.63	20.57
Change in Unearned Revenue	2.01	26.79	5.31	18.86	9.76	21.47
Change in Other Net Operating Assets	-24.2	8.82	-9.82	-9.96	-17.83	40.12
Operating Cash Flow	75.27	89.75	145.82	121.66	72.7	112.46
Operating Cash Flow Growth	-46.61%	-38.45%	19.86%	67.35%	-35.35%	304.43%
Capital Expenditures	-18.58	-12.41	-15.82	-38.5	-9.32	-28.96
Sale of Property, Plant & Equipment	0.21	0.91	4.91	0.44	0.25	0
Sale (Purchase) of Intangibles	-3.57	-0.1	-0.88	-1.08	-0.85	-1
Investment in Securities	66.04	-159.82	-101.43	97.17	-140.45	-102.96
Other Investing Activities	26.58	22	19.17	5.33	9.78	13.8
Investing Cash Flow	70.68	-149.42	-94.06	63.36	-140.6	-119.12
Long-Term Debt Repaid	-	-12.33	-13.74	-12.37	-15.11	-14.87
Net Debt Issued (Repaid)	-11.74	-12.33	-13.74	-12.37	-15.11	-14.87
Issuance of Common Stock	24.59	24.59	-	-	-	-
Repurchase of Common Stock	-39.35	-	-	-	-	-33.21
Common Dividends Paid	-123.38	-48.86	-57.38	-37.02	-4.97	-2.43
Other Financing Activities	-	-0	-	-0.01	-0.21	0.11
Financing Cash Flow	-149.87	-36.6	-71.11	-49.4	-20.3	-50.4
Net Cash Flow	-3.92	-96.26	-19.35	135.63	-88.19	-57.06
Free Cash Flow	56.69	77.34	130	83.16	63.38	83.5
Free Cash Flow Growth	-57.62%	-40.51%	56.32%	31.22%	-24.10%	2852.76%
Free Cash Flow Margin	11.28%	17.41%	25.72%	17.29%	18.45%	30.39%
Free Cash Flow Per Share	1.01	1.38	2.32	1.48	1.13	1.49
Cash Interest Paid	0.31	0.48	0.82	0.57	0.6	0.97
Cash Income Tax Paid	23.06	25.4	20.77	5.44	11.87	3.4
Levered Free Cash Flow	48.97	39.71	106.05	82.04	61.56	45.21
Unlevered Free Cash Flow	49.16	40.01	106.57	82.39	61.93	45.81
Change in Working Capital	-11.03	-5.8	67.14	4.65	16.07	80.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.