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
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
Net Income	23.01	15.21	0.09	21.33	19.25	42.74
Depreciation & Amortization	13.92	14.65	12.41	14.06	13.41	11.86
Other Amortization	0.41	0.16	-	0.22	0.27	0.72
Loss (Gain) From Sale of Assets	0.17	0.17	0.07	0.06	-	0.07
Provision & Write-off of Bad Debts	-	-	0.03	-	0.04	-
Other Operating Activities	6.7	-0.54	-4.28	3.63	-3.62	-4.81
Change in Accounts Receivable	-9.84	-11.13	3.25	11.21	-6.25	3.82
Change in Inventory	4.31	9.14	3.74	-4.84	-4.3	-0.49
Change in Accounts Payable	0.95	-1.51	-2.49	4.88	-1.06	0.91
Change in Unearned Revenue	-6.66	-6.51	-0.49	7.93	6.96	-8.37
Change in Other Net Operating Assets	0.05	4.84	-4.47	-12.33	7.57	3.69
Operating Cash Flow	33.02	24.48	7.86	46.15	32.27	50.14
Operating Cash Flow Growth	301.40%	211.41%	-82.97%	43.03%	-35.65%	20.27%
Capital Expenditures	-0.74	-3.27	-0.2	-0.08	-4.87	-1.58
Sale (Purchase) of Intangibles	-2.37	-2.37	-	-	-1.22	-
Investment in Securities	-	-	10	-5	-31.23	-99.54
Other Investing Activities	-0.04	-0.52	0.34	0.18	-0.18	-1.48
Investing Cash Flow	-3.16	-6.16	10.14	-4.89	-37.5	-102.6
Short-Term Debt Issued	-	-	10	-	-	-
Total Debt Issued	-	-	10	-	-	-
Short-Term Debt Repaid	-	-	-10	-	-	-
Long-Term Debt Repaid	-	-11.33	-9.55	-10.54	-10.12	-9.6
Total Debt Repaid	-10.68	-11.33	-19.55	-10.54	-10.12	-9.6
Net Debt Issued (Repaid)	-10.68	-11.33	-9.55	-10.54	-10.12	-9.6
Repurchase of Common Stock	-	-	-4.85	-	-	-
Common Dividends Paid	-13	-	-19.76	-32.94	-10.95	-3.57
Financing Cash Flow	-23.69	-11.33	-34.17	-43.48	-21.06	-13.17
Foreign Exchange Rate Adjustments	-0.02	0.01	-0	-0.1	-0.3	-0.16
Net Cash Flow	6.16	7	-16.18	-2.32	-26.59	-65.79
Free Cash Flow	32.28	21.21	7.66	46.07	27.4	48.56
Free Cash Flow Growth	495.06%	176.99%	-83.38%	68.18%	-43.59%	21.36%
Free Cash Flow Margin	8.72%	5.74%	2.24%	11.56%	6.78%	10.77%
Free Cash Flow Per Share	1.98	1.30	0.47	2.79	1.66	2.94
Cash Interest Paid	0.56	0.41	0.22	0.35	0.39	0.21
Cash Income Tax Paid	-	2.28	5.9	5.26	8.64	9.15
Levered Free Cash Flow	27.91	18.54	5.78	34.28	17.57	35.98
Unlevered Free Cash Flow	28.26	18.8	5.92	34.5	17.82	36.11
Change in Working Capital	-11.19	-5.18	-0.46	6.85	2.92	-0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.