Keystone Microtech Corporation (TPEX:6683)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
344.00
-6.00 (-1.71%)
Apr 2, 2025, 1:30 PM CST

Keystone Microtech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
479.82354.2406.45419.7334
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Depreciation & Amortization
55.8456.3850.9441.8535.85
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Other Amortization
12.8611.3118.5516.2613.24
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Stock-Based Compensation
2111.696.11--
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Provision & Write-off of Bad Debts
4.273.682.81-7.317.51
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Other Operating Activities
-38.81.86-62.54-31.5672.15
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Change in Accounts Receivable
-69.03-69.72-30.9270.43-106.19
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Change in Inventory
-91.07162.4425.45-12.82-320.36
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Change in Accounts Payable
109.69-1.72-29.66-60.2157.3
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Change in Unearned Revenue
-40.17-38.0420.61-115.89175.5
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Change in Other Net Operating Assets
29-0.142.7827.9619.2
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Operating Cash Flow
473.41491.95410.59348.4288.19
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Operating Cash Flow Growth
-3.77%19.81%17.85%20.89%34.74%
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Capital Expenditures
-503.52-23.96-46.73-66.34-67.14
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Sale (Purchase) of Intangibles
-25.05-8.82-10.55-8.62-22.51
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Investment in Securities
106.2-116.2821.94251.58-151.24
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Other Investing Activities
-0.240.63-0.710.07-0.51
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Investing Cash Flow
-422.61-148.43-36.05176.69-241.41
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Long-Term Debt Repaid
-8.52-8.28-5.72-4.31-4.74
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Net Debt Issued (Repaid)
-8.52-8.28-5.72-4.31-4.74
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Issuance of Common Stock
---12.48-
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Common Dividends Paid
-178.28-204.19-211.19-148.92-108.3
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Financing Cash Flow
-186.79-212.47-216.91-140.75-113.04
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Foreign Exchange Rate Adjustments
59.85-5.4956.3728.99-11.07
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Net Cash Flow
-76.15125.56214.01413.33-77.33
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Free Cash Flow
-30.12467.99363.86282.06221.04
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Free Cash Flow Growth
-28.62%29.00%27.60%11.90%
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Free Cash Flow Margin
-1.74%33.19%23.79%19.04%17.99%
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Free Cash Flow Per Share
-1.0917.1113.2410.348.11
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Cash Interest Paid
0.390.460.20.20.13
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Cash Income Tax Paid
94.0285.48124.59111.655.05
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Levered Free Cash Flow
-172.71370.53272.75240.73125.67
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Unlevered Free Cash Flow
-172.46370.81272.87240.86125.76
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Change in Net Working Capital
43.11-59.7724.7280.23106.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.