Keystone Microtech Corporation (TPEX:6683)
Taiwan · Delayed Price · Currency is TWD 1,410.00
0.00 (0.00%)
Sep 8, 2026, 1:10 PM CST
Keystone Microtech 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 | 617.34 | 419.05 | 479.82 | 354.2 | 406.45 | 419.7 |
Depreciation & Amortization | 64.32 | 61.8 | 55.84 | 56.38 | 50.94 | 41.85 |
Other Amortization | 26.41 | 22.88 | 12.86 | 11.31 | 18.55 | 16.26 |
Stock-Based Compensation | 32.91 | 22.47 | 21 | 11.69 | 6.11 | - |
Provision & Write-off of Bad Debts | -9.52 | -6.84 | 4.27 | 3.68 | 2.81 | -7.31 |
Other Operating Activities | -6.58 | 32.14 | -38.8 | 1.86 | -62.54 | -31.56 |
Change in Accounts Receivable | -11.37 | 42.97 | -69.03 | -69.72 | -30.92 | 70.43 |
Change in Inventory | -97.85 | -154.98 | -91.07 | 162.44 | 25.45 | -12.82 |
Change in Accounts Payable | 14.2 | 152.53 | 109.69 | -1.72 | -29.66 | -60.21 |
Change in Unearned Revenue | 27.54 | -25.39 | -40.17 | -38.04 | 20.61 | -115.89 |
Change in Other Net Operating Assets | 43.86 | 18.11 | 29 | -0.14 | 2.78 | 27.96 |
Operating Cash Flow | 701.25 | 584.72 | 473.41 | 491.95 | 410.59 | 348.4 |
Operating Cash Flow Growth | 207.45% | 23.51% | -3.77% | 19.81% | 17.85% | 20.89% |
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 | -61.29 | -23.99 | -503.52 | -23.96 | -46.73 | -66.34 |
Sale (Purchase) of Intangibles | -26.14 | -23.68 | -25.05 | -8.82 | -10.55 | -8.62 |
Investment in Securities | 2.81 | 10.08 | 106.2 | -116.28 | 21.94 | 251.58 |
Other Investing Activities | -0.59 | -2.59 | -0.24 | 0.63 | -0.71 | 0.07 |
Investing Cash Flow | -85.21 | -40.17 | -422.61 | -148.43 | -36.05 | 176.69 |
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 | - | -8.48 | -8.52 | -8.28 | -5.72 | -4.31 |
Lease Payments | -8.45 | -8.48 | -8.52 | -8.28 | -5.72 | -4.31 |
Net Debt Issued (Repaid) | -8.45 | -8.48 | -8.52 | -8.28 | -5.72 | -4.31 |
Issuance of Common Stock | - | - | - | - | - | 12.48 |
Common Dividends Paid | -273.88 | -273.88 | -178.28 | -204.19 | -211.19 | -148.92 |
Financing Cash Flow | -282.33 | -282.37 | -186.79 | -212.47 | -216.91 | -140.75 |
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 |
Foreign Exchange Rate Adjustments | 89.64 | -22.75 | 59.85 | -5.49 | 56.37 | 28.99 |
Net Cash Flow | 423.36 | 239.43 | -76.15 | 125.56 | 214.01 | 413.33 |
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 | 639.96 | 560.73 | -30.12 | 467.99 | 363.86 | 282.06 |
Free Cash Flow Growth | 342.46% | - | - | 28.62% | 29.00% | 27.60% |
Free Cash Flow Margin | 26.10% | 26.25% | -1.74% | 33.19% | 23.79% | 19.04% |
Free Cash Flow Per Share | 23.16 | 20.34 | -1.09 | 17.11 | 13.24 | 10.34 |
Levered Free Cash Flow | 442.24 | 436.35 | -172.71 | 370.53 | 272.75 | 240.73 |
Unlevered Free Cash Flow | 442.56 | 436.66 | -172.46 | 370.81 | 272.87 | 240.86 |
Free Cash Flow After Leases | 631.51 | 552.25 | -38.63 | 459.71 | 358.15 | 277.75 |
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 | 0.52 | 0.49 | 0.39 | 0.46 | 0.2 | 0.2 |
Cash Income Tax Paid | 109.87 | 119.96 | 94.02 | 85.48 | 124.59 | 111.6 |
Change in Working Capital | -23.63 | 33.23 | -61.58 | 52.82 | -11.73 | -90.54 |