Kiwi Technology Inc. (TPEX:6699)
Taiwan
· Delayed Price · Currency is TWD 38.00
-0.05 (-0.13%)
Jul 4, 2025, 1:33 PM CST
Kiwi Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.54 | -47.08 | -27.67 | -51.05 | -31.06 | Upgrade
|
Depreciation & Amortization | 5.83 | 10.45 | 11.8 | 12.84 | 11.72 | Upgrade
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Other Amortization | 0.52 | 0.49 | 0.59 | 0.42 | 0.59 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | 0.31 | Upgrade
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Loss (Gain) From Sale of Investments | 1.5 | 5.28 | 0.72 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | 6.86 | 1.13 | Upgrade
|
Other Operating Activities | -1.38 | -0.06 | -0.01 | 8.56 | -1.38 | Upgrade
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Change in Accounts Receivable | -5.5 | -9.77 | -9.36 | 9.68 | -1.6 | Upgrade
|
Change in Inventory | 7.85 | 20.79 | 20.25 | -29.52 | -0.78 | Upgrade
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Change in Accounts Payable | 1.06 | 4.19 | -1.91 | -1.4 | -9.8 | Upgrade
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Change in Unearned Revenue | 1.01 | 0.24 | - | -0.97 | -11.93 | Upgrade
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Change in Other Net Operating Assets | 12.31 | -13.7 | -3.26 | 2.54 | -5.18 | Upgrade
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Operating Cash Flow | 13.66 | -29.17 | -8.85 | -42.03 | -47.97 | Upgrade
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Capital Expenditures | -1.61 | -0.92 | -1.84 | -1.59 | -7.85 | Upgrade
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Sale (Purchase) of Intangibles | -0.11 | - | -1.26 | -0.16 | -0.65 | Upgrade
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Investment in Securities | - | - | -33.82 | 29.16 | 59 | Upgrade
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Other Investing Activities | -3.65 | 13.3 | 0.34 | -12.56 | -1.43 | Upgrade
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Investing Cash Flow | -5.36 | 12.38 | -36.58 | 14.85 | 49.06 | Upgrade
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Short-Term Debt Issued | - | - | 20 | 60 | 20 | Upgrade
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Total Debt Issued | - | - | 20 | 60 | 20 | Upgrade
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Short-Term Debt Repaid | - | - | -40 | -60 | - | Upgrade
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Long-Term Debt Repaid | -4.86 | -7.16 | -7.24 | -7.6 | -5.28 | Upgrade
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Total Debt Repaid | -4.86 | -7.16 | -47.24 | -67.6 | -5.28 | Upgrade
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Net Debt Issued (Repaid) | -4.86 | -7.16 | -27.24 | -7.6 | 14.72 | Upgrade
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Issuance of Common Stock | - | - | 85.87 | - | - | Upgrade
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Other Financing Activities | 0.6 | -0.92 | - | - | - | Upgrade
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Financing Cash Flow | -4.26 | -8.09 | 58.63 | -7.6 | 14.72 | Upgrade
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Foreign Exchange Rate Adjustments | 0.09 | -0.2 | -0.05 | -0.95 | - | Upgrade
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Net Cash Flow | 4.12 | -25.08 | 13.15 | -35.72 | 15.81 | Upgrade
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Free Cash Flow | 12.05 | -30.09 | -10.69 | -43.62 | -55.82 | Upgrade
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Free Cash Flow Margin | 12.28% | -47.01% | -12.46% | -51.94% | -46.48% | Upgrade
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Free Cash Flow Per Share | 0.40 | -0.99 | -0.36 | -1.57 | -2.01 | Upgrade
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Cash Interest Paid | 0.38 | 0.25 | 0.46 | 0.69 | 0.32 | Upgrade
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Cash Income Tax Paid | - | - | 0.01 | -0 | -0.13 | Upgrade
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Levered Free Cash Flow | 0.4 | -9.09 | -16.94 | -36.71 | -43.74 | Upgrade
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Unlevered Free Cash Flow | 0.63 | -8.93 | -16.66 | -36.28 | -43.54 | Upgrade
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Change in Net Working Capital | -5.12 | -8.48 | -5.72 | 19.66 | 29.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.