Study King Co., Ltd. (TPEX:6780)
Taiwan · Delayed Price · Currency is TWD 29.55
-0.80 (-2.64%)
Jan 21, 2026, 11:01 AM CST
Study King Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | 23.01 | 15.21 | 0.09 | 21.33 | 19.25 | 42.74 | Upgrade |
Depreciation & Amortization | 13.92 | 14.65 | 12.41 | 14.06 | 13.41 | 11.86 | Upgrade |
Other Amortization | 0.41 | 0.16 | - | 0.22 | 0.27 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.07 | 0.06 | - | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.03 | - | 0.04 | - | Upgrade |
Other Operating Activities | 6.7 | -0.54 | -4.28 | 3.63 | -3.62 | -4.81 | Upgrade |
Change in Accounts Receivable | -9.84 | -11.13 | 3.25 | 11.21 | -6.25 | 3.82 | Upgrade |
Change in Inventory | 4.31 | 9.14 | 3.74 | -4.84 | -4.3 | -0.49 | Upgrade |
Change in Accounts Payable | 0.95 | -1.51 | -2.49 | 4.88 | -1.06 | 0.91 | Upgrade |
Change in Unearned Revenue | -6.66 | -6.51 | -0.49 | 7.93 | 6.96 | -8.37 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 4.84 | -4.47 | -12.33 | 7.57 | 3.69 | Upgrade |
Operating Cash Flow | 33.02 | 24.48 | 7.86 | 46.15 | 32.27 | 50.14 | Upgrade |
Operating Cash Flow Growth | 301.40% | 211.41% | -82.97% | 43.03% | -35.65% | 20.27% | Upgrade |
Capital Expenditures | -0.74 | -3.27 | -0.2 | -0.08 | -4.87 | -1.58 | Upgrade |
Sale (Purchase) of Intangibles | -2.37 | -2.37 | - | - | -1.22 | - | Upgrade |
Investment in Securities | - | - | 10 | -5 | -31.23 | -99.54 | Upgrade |
Other Investing Activities | -0.04 | -0.52 | 0.34 | 0.18 | -0.18 | -1.48 | Upgrade |
Investing Cash Flow | -3.16 | -6.16 | 10.14 | -4.89 | -37.5 | -102.6 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade |
Total Debt Issued | - | - | 10 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.33 | -9.55 | -10.54 | -10.12 | -9.6 | Upgrade |
Total Debt Repaid | -10.68 | -11.33 | -19.55 | -10.54 | -10.12 | -9.6 | Upgrade |
Net Debt Issued (Repaid) | -10.68 | -11.33 | -9.55 | -10.54 | -10.12 | -9.6 | Upgrade |
Repurchase of Common Stock | - | - | -4.85 | - | - | - | Upgrade |
Common Dividends Paid | -13 | - | -19.76 | -32.94 | -10.95 | -3.57 | Upgrade |
Financing Cash Flow | -23.69 | -11.33 | -34.17 | -43.48 | -21.06 | -13.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0 | -0.1 | -0.3 | -0.16 | Upgrade |
Net Cash Flow | 6.16 | 7 | -16.18 | -2.32 | -26.59 | -65.79 | Upgrade |
Free Cash Flow | 32.28 | 21.21 | 7.66 | 46.07 | 27.4 | 48.56 | Upgrade |
Free Cash Flow Growth | 495.06% | 176.99% | -83.38% | 68.18% | -43.59% | 21.36% | Upgrade |
Free Cash Flow Margin | 8.72% | 5.74% | 2.24% | 11.56% | 6.78% | 10.77% | Upgrade |
Free Cash Flow Per Share | 1.98 | 1.30 | 0.47 | 2.79 | 1.66 | 2.94 | Upgrade |
Cash Interest Paid | 0.56 | 0.41 | 0.22 | 0.35 | 0.39 | 0.21 | Upgrade |
Cash Income Tax Paid | - | 2.28 | 5.9 | 5.26 | 8.64 | 9.15 | Upgrade |
Levered Free Cash Flow | 27.91 | 18.54 | 5.78 | 34.28 | 17.57 | 35.98 | Upgrade |
Unlevered Free Cash Flow | 28.26 | 18.8 | 5.92 | 34.5 | 17.82 | 36.11 | Upgrade |
Change in Working Capital | -11.19 | -5.18 | -0.46 | 6.85 | 2.92 | -0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.