Kingray Technology Co., Ltd. (TPEX:6787)
Taiwan
· Delayed Price · Currency is TWD 35.20
+1.95 (5.86%)
Apr 24, 2025, 2:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -184.66 | -161.77 | -118.55 | -118.61 | -83.69 | Upgrade
|
| Depreciation & Amortization | 53.21 | 54.47 | 52.02 | 31.86 | 22.33 | Upgrade
|
| Other Amortization | 0.07 | 0.67 | 0.92 | 1.01 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.01 | -15.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.96 | 12.1 | - | - | - | Upgrade
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| Stock-Based Compensation | 11.89 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | -1.27 | -8.03 | 9.85 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.18 | 0.42 | 0.81 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 3.81 | -24.06 | -1.24 | -0.39 | -3.32 | Upgrade
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| Change in Inventory | 0.99 | 8.5 | -9.25 | -8.37 | -11.57 | Upgrade
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| Change in Accounts Payable | -5.23 | 22.87 | -2.02 | -6.16 | 5.05 | Upgrade
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| Change in Unearned Revenue | - | - | -3.68 | 3.68 | - | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -7.11 | -28.85 | 98.83 | -95.76 | Upgrade
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| Operating Cash Flow | -97.07 | -95.42 | -133.59 | 12.51 | -165.46 | Upgrade
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| Capital Expenditures | -8.76 | -36.72 | -77.72 | -111.7 | -69.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -60.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | - | -0.59 | -2.14 | Upgrade
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| Investment in Securities | -50 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.11 | -1.08 | 32.82 | 4.22 | -4.54 | Upgrade
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| Investing Cash Flow | -56.65 | -37.77 | -44.89 | -168.7 | -76.11 | Upgrade
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| Short-Term Debt Issued | - | 1.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | 5 | - | 6.29 | 18.89 | 5 | Upgrade
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| Total Debt Issued | 5 | 1.4 | 6.29 | 18.89 | 5 | Upgrade
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| Short-Term Debt Repaid | -16.2 | - | -1.35 | -18.14 | - | Upgrade
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| Long-Term Debt Repaid | -26.55 | -29.17 | -18.24 | -16.24 | -10.53 | Upgrade
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| Total Debt Repaid | -42.75 | -29.17 | -19.59 | -34.38 | -10.53 | Upgrade
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| Net Debt Issued (Repaid) | -37.75 | -27.77 | -13.31 | -15.49 | -5.53 | Upgrade
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| Issuance of Common Stock | 411.38 | 180.57 | 2.32 | 458.45 | 220.07 | Upgrade
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| Other Financing Activities | 13.28 | 7.36 | 11.5 | -12 | 27 | Upgrade
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| Financing Cash Flow | 386.91 | 160.16 | 0.52 | 430.96 | 241.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | -0.13 | -0.38 | 0.06 | 0.08 | Upgrade
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| Net Cash Flow | 233.51 | 26.85 | -178.35 | 274.83 | 0.05 | Upgrade
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| Free Cash Flow | -105.83 | -132.14 | -211.31 | -99.2 | -234.89 | Upgrade
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| Free Cash Flow Margin | -95.95% | -185.49% | -453.69% | -507.21% | -1210.91% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -1.93 | -3.65 | -2.02 | -6.78 | Upgrade
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| Cash Interest Paid | 0.91 | 1.26 | 2.22 | 1.01 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.11 | 0.02 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -57.15 | -77.61 | -151.23 | -49.76 | -205.6 | Upgrade
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| Unlevered Free Cash Flow | -55.83 | -76.18 | -149.09 | -48.62 | -204.76 | Upgrade
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| Change in Net Working Capital | 4.86 | -2.67 | 40.08 | -102.22 | 103.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.