Kingwaytek Technology Co., Ltd. (TPEX:6516)

Kingwaytek Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	101.6	85.05	82.16	60.95	78.93	46.04
Depreciation & Amortization	33.13	34	35.5	37.65	31.43	30.85
Other Amortization	0.58	0.43	0.43	0.6	1.07	1
Loss (Gain) From Sale of Assets	-0.01	-0.04	0.65	-1.11	-0.09	-0.15
Loss (Gain) From Sale of Investments	-	-	-	-	-	-23.27
Loss (Gain) on Equity Investments	-2.58	1.25	0.58	-	-	-
Stock-Based Compensation	-	-	0.14	-	-	-
Other Operating Activities	-13.64	-17.28	-23.91	-19.42	5.68	2.16
Change in Accounts Receivable	-7.08	14.46	9.66	20.86	-7.31	37.77
Change in Inventory	-4.2	-5.74	-	-	-0.11	0.02
Change in Accounts Payable	7.49	19.35	-51.97	50.8	3.17	-13.63
Change in Unearned Revenue	10.68	10.39	26.79	5.31	18.86	9.76
Change in Other Net Operating Assets	-51.18	-110.44	9.71	-9.82	-9.96	-17.83
Operating Cash Flow	74.8	31.42	89.75	145.82	121.66	72.7
Operating Cash Flow Growth	-26.77%	-65.00%	-38.45%	19.86%	67.35%	-35.35%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.34	-14.61	-12.41	-15.82	-38.5	-9.32
Sale of Property, Plant & Equipment	0.03	0.21	0.91	4.91	0.44	0.25
Sale (Purchase) of Intangibles	-3.48	-3.57	-0.1	-0.88	-1.08	-0.85
Investment in Securities	116.22	173.22	-159.82	-101.43	97.17	-140.45
Other Investing Activities	23.13	22.48	22	19.17	5.33	9.78
Investing Cash Flow	123.55	177.73	-149.42	-94.06	63.36	-140.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-11.45	-12.33	-13.74	-12.37	-15.11
Net Debt Issued (Repaid)	-10.88	-11.45	-12.33	-13.74	-12.37	-15.11
Issuance of Common Stock	-	-	24.59	-	-	-
Repurchase of Common Stock	-39.35	-39.35	-	-	-	-
Common Dividends Paid	-123.38	-123.38	-48.86	-57.38	-37.02	-4.97
Other Financing Activities	-	-	-0	-	-0.01	-0.21
Financing Cash Flow	-173.6	-174.18	-36.6	-71.11	-49.4	-20.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	24.74	34.97	-96.26	-19.35	135.63	-88.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	62.45	16.81	77.34	130	83.16	63.38
Free Cash Flow Growth	-27.51%	-78.27%	-40.51%	56.32%	31.22%	-24.10%
Free Cash Flow Margin	10.52%	3.07%	17.41%	25.72%	17.29%	18.45%
Free Cash Flow Per Share	1.11	0.30	1.38	2.32	1.48	1.13
Levered Free Cash Flow	22.19	-14.64	39.71	106.05	82.04	61.56
Unlevered Free Cash Flow	22.44	-14.48	40.01	106.57	82.39	61.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.41	0.25	0.48	0.82	0.57	0.6
Cash Income Tax Paid	22.91	22.94	25.4	20.77	5.44	11.87
Change in Working Capital	-44.29	-71.99	-5.8	67.14	4.65	16.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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