Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan · Delayed Price · Currency is TWD 56.90
-0.40 (-0.70%)
Sep 9, 2026, 1:30 PM CST
Kingwaytek Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121 | 85.05 | 82.16 | 60.95 | 78.93 | 46.04 |
Depreciation & Amortization | 32 | 34 | 35.5 | 37.65 | 31.43 | 30.85 |
Other Amortization | 0.72 | 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 | -5.92 | 1.25 | 0.58 | - | - | - |
Stock-Based Compensation | - | - | 0.14 | - | - | - |
Other Operating Activities | -20.86 | -17.28 | -23.91 | -19.42 | 5.68 | 2.16 |
Change in Accounts Receivable | -52.37 | 14.46 | 9.66 | 20.86 | -7.31 | 37.77 |
Change in Inventory | -6.25 | -5.74 | - | - | -0.11 | 0.02 |
Change in Accounts Payable | 22.34 | 19.35 | -51.97 | 50.8 | 3.17 | -13.63 |
Change in Unearned Revenue | 11.8 | 10.39 | 26.79 | 5.31 | 18.86 | 9.76 |
Change in Other Net Operating Assets | 25.72 | -110.44 | 9.71 | -9.82 | -9.96 | -17.83 |
Operating Cash Flow | 128.19 | 31.42 | 89.75 | 145.82 | 121.66 | 72.7 |
Operating Cash Flow Growth | 115.35% | -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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.34 | -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 | -3.01 | -3.57 | -0.1 | -0.88 | -1.08 | -0.85 |
Investment in Securities | -17.83 | 173.22 | -159.82 | -101.43 | 97.17 | -140.45 |
Other Investing Activities | 23.46 | 22.48 | 22 | 19.17 | 5.33 | 9.78 |
Investing Cash Flow | -9.72 | 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 | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -11.45 | -12.33 | -13.74 | -12.37 | -15.11 |
Lease Payments | -10.12 | -11.45 | -12.33 | -13.74 | -12.37 | -15.11 |
Net Debt Issued (Repaid) | -10.12 | -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 | -254.04 | -123.38 | -48.86 | -57.38 | -37.02 | -4.97 |
Other Financing Activities | - | - | -0 | - | -0.01 | -0.21 |
Financing Cash Flow | -264.15 | -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 | Jun '26 Jun 30, 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 Cash Flow | -145.68 | 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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 115.86 | 16.81 | 77.34 | 130 | 83.16 | 63.38 |
Free Cash Flow Growth | 170.21% | -78.27% | -40.51% | 56.32% | 31.22% | -24.10% |
Free Cash Flow Margin | 18.71% | 3.07% | 17.41% | 25.72% | 17.29% | 18.45% |
Free Cash Flow Per Share | 2.07 | 0.30 | 1.38 | 2.32 | 1.48 | 1.13 |
Levered Free Cash Flow | -58.55 | -14.64 | 39.71 | 106.05 | 82.04 | 61.56 |
Unlevered Free Cash Flow | -58.2 | -14.48 | 40.01 | 106.57 | 82.39 | 61.93 |
Free Cash Flow After Leases | 105.74 | 5.36 | 65.02 | 116.27 | 70.8 | 48.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.55 | 0.25 | 0.48 | 0.82 | 0.57 | 0.6 |
Cash Income Tax Paid | 19.78 | 22.94 | 25.4 | 20.77 | 5.44 | 11.87 |
Change in Working Capital | 1.24 | -71.99 | -5.8 | 67.14 | 4.65 | 16.07 |