Study King Co., Ltd. (TPEX:6780)
Taiwan · Delayed Price · Currency is TWD 40.00
-0.20 (-0.50%)
Aug 26, 2026, 12:31 PM CST
Study King 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 | 23.01 | 23.35 | 15.21 | 0.09 | 21.33 | 19.25 |
Depreciation & Amortization | 13.91 | 14.32 | 14.65 | 12.41 | 14.06 | 13.41 |
Other Amortization | 0.49 | 0.49 | 0.16 | - | 0.22 | 0.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.17 | 0.07 | 0.06 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | 0.04 |
Other Operating Activities | 0.58 | 9.06 | -0.54 | -4.28 | 3.63 | -3.62 |
Change in Accounts Receivable | 7.38 | -0.57 | -11.13 | 3.25 | 11.21 | -6.25 |
Change in Inventory | -16.15 | -5 | 9.14 | 3.74 | -4.84 | -4.3 |
Change in Accounts Payable | 0.76 | 3.6 | -1.51 | -2.49 | 4.88 | -1.06 |
Change in Unearned Revenue | -5.93 | -6.37 | -6.51 | -0.49 | 7.93 | 6.96 |
Change in Other Net Operating Assets | 0.51 | -7.51 | 4.84 | -4.47 | -12.33 | 7.57 |
Operating Cash Flow | 24.57 | 31.39 | 24.48 | 7.86 | 46.15 | 32.27 |
Operating Cash Flow Growth | -25.60% | 28.21% | 211.41% | -82.97% | 43.03% | -35.65% |
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 | -0.37 | -0.25 | -3.27 | -0.2 | -0.08 | -4.87 |
Sale (Purchase) of Intangibles | - | - | -2.37 | - | - | -1.22 |
Investment in Securities | - | -10 | - | 10 | -5 | -31.23 |
Other Investing Activities | -0.01 | 0.36 | -0.52 | 0.34 | 0.18 | -0.18 |
Investing Cash Flow | -0.38 | -9.89 | -6.16 | 10.14 | -4.89 | -37.5 |
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 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | - | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -11.29 | -11.33 | -9.55 | -10.54 | -10.12 |
Total Debt Repaid | -11.51 | -11.29 | -11.33 | -19.55 | -10.54 | -10.12 |
Net Debt Issued (Repaid) | -11.51 | -11.29 | -11.33 | -9.55 | -10.54 | -10.12 |
Repurchase of Common Stock | - | - | - | -4.85 | - | - |
Common Dividends Paid | -21.13 | -13 | - | -19.76 | -32.94 | -10.95 |
Financing Cash Flow | -32.64 | -24.29 | -11.33 | -34.17 | -43.48 | -21.06 |
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 | 0.02 | -0 | 0.01 | -0 | -0.1 | -0.3 |
Net Cash Flow | -8.44 | -2.8 | 7 | -16.18 | -2.32 | -26.59 |
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 | 24.2 | 31.14 | 21.21 | 7.66 | 46.07 | 27.4 |
Free Cash Flow Growth | -25.03% | 46.78% | 176.99% | -83.38% | 68.18% | -43.59% |
Free Cash Flow Margin | 6.89% | 8.60% | 5.74% | 2.24% | 11.56% | 6.78% |
Free Cash Flow Per Share | 1.47 | 1.91 | 1.30 | 0.47 | 2.79 | 1.66 |
Levered Free Cash Flow | 29.09 | 29.29 | 18.54 | 5.78 | 34.28 | 17.57 |
Unlevered Free Cash Flow | 29.53 | 29.71 | 18.8 | 5.92 | 34.5 | 17.82 |
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 | 0.68 | 0.68 | 0.41 | 0.22 | 0.35 | 0.39 |
Cash Income Tax Paid | - | -3.45 | 2.28 | 5.9 | 5.26 | 8.64 |
Change in Working Capital | -13.44 | -15.84 | -5.18 | -0.46 | 6.85 | 2.92 |