Kingray Technology Co., Ltd. (TPEX:6787)
Taiwan · Delayed Price · Currency is TWD 24.15
+0.20 (0.84%)
Feb 11, 2026, 2:59 PM CST
Kingray Technology 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 | -194.71 | -184.66 | -161.77 | -118.55 | -118.61 | -83.69 |
Depreciation & Amortization | 52.41 | 53.21 | 54.47 | 52.02 | 31.86 | 22.33 |
Other Amortization | 0.08 | 0.07 | 0.67 | 0.92 | 1.01 | 0.65 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -15.34 | - | - |
Loss (Gain) From Sale of Investments | 22.96 | 22.96 | 12.1 | - | - | - |
Stock-Based Compensation | 11.89 | 11.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | -0.15 | -1.27 | -8.03 | 9.85 | - |
Other Operating Activities | -0.89 | 0.3 | 0.18 | 0.42 | 0.81 | 0.85 |
Change in Accounts Receivable | -4.17 | 3.81 | -24.06 | -1.24 | -0.39 | -3.32 |
Change in Inventory | -0.86 | 0.99 | 8.5 | -9.25 | -8.37 | -11.57 |
Change in Accounts Payable | 13.09 | -5.23 | 22.87 | -2.02 | -6.16 | 5.05 |
Change in Unearned Revenue | - | - | - | -3.68 | 3.68 | - |
Change in Other Net Operating Assets | -15.76 | -0.3 | -7.11 | -28.85 | 98.83 | -95.76 |
Operating Cash Flow | -119.98 | -97.07 | -95.42 | -133.59 | 12.51 | -165.46 |
Capital Expenditures | -83.63 | -8.76 | -36.72 | -77.72 | -111.7 | -69.43 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - |
Cash Acquisitions | - | - | - | - | -60.63 | - |
Sale (Purchase) of Intangibles | -0.75 | - | -0.04 | - | -0.59 | -2.14 |
Investment in Securities | -50 | -50 | - | - | - | - |
Other Investing Activities | 1.16 | 2.11 | -1.08 | 32.82 | 4.22 | -4.54 |
Investing Cash Flow | -133.22 | -56.65 | -37.77 | -44.89 | -168.7 | -76.11 |
Short-Term Debt Issued | - | - | 1.4 | - | - | - |
Long-Term Debt Issued | - | 5 | - | 6.29 | 18.89 | 5 |
Total Debt Issued | 5 | 5 | 1.4 | 6.29 | 18.89 | 5 |
Short-Term Debt Repaid | - | -16.2 | - | -1.35 | -18.14 | - |
Long-Term Debt Repaid | - | -26.55 | -29.17 | -18.24 | -16.24 | -10.53 |
Total Debt Repaid | -42.92 | -42.75 | -29.17 | -19.59 | -34.38 | -10.53 |
Net Debt Issued (Repaid) | -37.92 | -37.75 | -27.77 | -13.31 | -15.49 | -5.53 |
Issuance of Common Stock | 416.06 | 411.38 | 180.57 | 2.32 | 458.45 | 220.07 |
Other Financing Activities | 58.29 | 13.28 | 7.36 | 11.5 | -12 | 27 |
Financing Cash Flow | 436.43 | 386.91 | 160.16 | 0.52 | 430.96 | 241.54 |
Foreign Exchange Rate Adjustments | -1.26 | 0.32 | -0.13 | -0.38 | 0.06 | 0.08 |
Net Cash Flow | 181.97 | 233.51 | 26.85 | -178.35 | 274.83 | 0.05 |
Free Cash Flow | -203.62 | -105.83 | -132.14 | -211.31 | -99.2 | -234.89 |
Free Cash Flow Margin | -168.39% | -95.95% | -185.49% | -453.69% | -507.21% | -1210.91% |
Free Cash Flow Per Share | -2.61 | -1.46 | -1.93 | -3.65 | -2.02 | -6.78 |
Cash Interest Paid | 0.51 | 0.91 | 1.26 | 2.22 | 1.01 | 0.49 |
Cash Income Tax Paid | 0.24 | 0.21 | 0.11 | 0.02 | 0.04 | - |
Levered Free Cash Flow | -134.93 | -57.15 | -77.61 | -151.23 | -49.76 | -205.6 |
Unlevered Free Cash Flow | -133.93 | -55.83 | -76.18 | -149.09 | -48.62 | -204.76 |
Change in Working Capital | -7.7 | -0.73 | 0.2 | -45.04 | 87.59 | -105.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.