Kingwaytek Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.05	82.16	60.95	78.93	46.04
Depreciation & Amortization	34.43	35.5	37.65	31.43	30.85
Other Amortization	-	0.43	0.6	1.07	1
Loss (Gain) From Sale of Assets	-0.04	0.65	-1.11	-0.09	-0.15
Asset Writedown & Restructuring Costs	-0.23	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-23.27
Loss (Gain) on Equity Investments	1.25	0.58	-	-	-
Stock-Based Compensation	-	0.14	-	-	-
Other Operating Activities	-17.05	-23.91	-19.42	5.68	2.16
Change in Accounts Receivable	-86.73	10.55	20.86	-7.31	37.77
Change in Inventory	-5.74	-	-	-0.11	0.02
Change in Accounts Payable	19.35	-51.96	50.8	3.17	-13.63
Change in Unearned Revenue	10.39	26.79	5.31	18.86	9.76
Change in Other Net Operating Assets	-9.25	8.82	-9.82	-9.96	-17.83
Operating Cash Flow	31.42	89.75	145.82	121.66	72.7
Operating Cash Flow Growth	-65.00%	-38.45%	19.86%	67.35%	-35.35%
Capital Expenditures	-14.61	-12.41	-15.82	-38.5	-9.32
Sale of Property, Plant & Equipment	0.21	0.91	4.91	0.44	0.25
Sale (Purchase) of Intangibles	-3.57	-0.1	-0.88	-1.08	-0.85
Investment in Securities	173.22	-159.82	-101.43	97.17	-140.45
Other Investing Activities	22.48	22	19.17	5.33	9.78
Investing Cash Flow	177.73	-149.42	-94.06	63.36	-140.6
Long-Term Debt Repaid	-11.45	-12.33	-13.74	-12.37	-15.11
Net Debt Issued (Repaid)	-11.45	-12.33	-13.74	-12.37	-15.11
Issuance of Common Stock	-	24.59	-	-	-
Repurchase of Common Stock	-39.35	-	-	-	-
Common Dividends Paid	-123.38	-48.86	-57.38	-37.02	-4.97
Other Financing Activities	-	-0	-	-0.01	-0.21
Financing Cash Flow	-174.18	-36.6	-71.11	-49.4	-20.3
Net Cash Flow	34.97	-96.26	-19.35	135.63	-88.19
Free Cash Flow	16.81	77.34	130	83.16	63.38
Free Cash Flow Growth	-78.27%	-40.51%	56.32%	31.22%	-24.10%
Free Cash Flow Margin	3.07%	17.41%	25.72%	17.29%	18.45%
Free Cash Flow Per Share	0.30	1.38	2.32	1.48	1.13
Cash Interest Paid	0.25	0.48	0.82	0.57	0.6
Cash Income Tax Paid	22.94	25.4	20.77	5.44	11.87
Levered Free Cash Flow	-610.98	39.71	106.05	82.04	61.56
Unlevered Free Cash Flow	-610.82	40.01	106.57	82.39	61.93
Change in Working Capital	-71.99	-5.8	67.14	4.65	16.07

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