King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)
Taiwan
· Delayed Price · Currency is TWD 39.80
-1.70 (-4.10%)
Jun 4, 2025, 1:24 PM CST
TPEX:6832 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 89.8 | 90.56 | 68.73 | 55.97 | 65.49 |
| Depreciation & Amortization | 32.86 | 31.76 | 31.69 | 26.45 | 20.21 |
| Other Amortization | 0.6 | 0.42 | 0.44 | 0.44 | 0.32 |
| Loss (Gain) From Sale of Assets | 0.11 | 1.59 | 0.02 | 0 | -0.3 |
| Stock-Based Compensation | - | - | - | 3.03 | - |
| Provision & Write-off of Bad Debts | 0.17 | 0.35 | 0.05 | - | -0 |
| Other Operating Activities | -2.36 | 4.32 | -1.33 | 5.77 | 6.16 |
| Change in Accounts Receivable | -2.88 | 3.5 | -14.78 | 5.98 | -17.21 |
| Change in Inventory | -31.41 | 5.27 | 17.52 | 5.69 | 5.59 |
| Change in Accounts Payable | 0.82 | -0.01 | -5.68 | 1.25 | -0.71 |
| Change in Unearned Revenue | 3.22 | -3.26 | 3.24 | 0.26 | -0.6 |
| Change in Other Net Operating Assets | -1.47 | 5.66 | -4.08 | 0.59 | -12.37 |
| Operating Cash Flow | 89.47 | 140.15 | 95.81 | 105.43 | 66.58 |
| Operating Cash Flow Growth | -36.16% | 46.28% | -9.13% | 58.36% | - |
| Capital Expenditures | -23.73 | -12.81 | -13.25 | -80.58 | -127.22 |
| Sale of Property, Plant & Equipment | 0.12 | 0.24 | 0.3 | 0.16 | 0.3 |
| Divestitures | - | - | - | - | 4.84 |
| Sale (Purchase) of Intangibles | -0.16 | -2.51 | - | -3.07 | -0.85 |
| Investment in Securities | -1.18 | 9.26 | -6.73 | 5.61 | -3.91 |
| Other Investing Activities | -6 | -6.37 | -3.26 | -7.86 | -9.19 |
| Investing Cash Flow | -30.95 | -12.2 | -22.95 | -85.75 | -136.04 |
| Short-Term Debt Issued | 170 | 150 | 220 | 285 | 356 |
| Long-Term Debt Issued | - | - | - | 381.3 | 85.74 |
| Total Debt Issued | 170 | 150 | 220 | 666.3 | 441.74 |
| Short-Term Debt Repaid | -150 | -195 | -235 | -360 | -368 |
| Long-Term Debt Repaid | -30.26 | -18.45 | -2.78 | -305.66 | -8.19 |
| Total Debt Repaid | -180.26 | -213.45 | -237.78 | -665.66 | -376.19 |
| Net Debt Issued (Repaid) | -10.26 | -63.45 | -17.78 | 0.64 | 65.55 |
| Issuance of Common Stock | - | - | - | 15 | - |
| Common Dividends Paid | -36.02 | -32.74 | -34.92 | -43.65 | - |
| Financing Cash Flow | -46.28 | -96.19 | -52.7 | -28.01 | 65.55 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.24 | 0.27 | -0.61 | 0.19 |
| Net Cash Flow | 12.28 | 32 | 20.44 | -8.94 | -3.72 |
| Free Cash Flow | 65.74 | 127.34 | 82.56 | 24.85 | -60.65 |
| Free Cash Flow Growth | -48.37% | 54.25% | 232.25% | - | - |
| Free Cash Flow Margin | 14.84% | 28.48% | 19.91% | 6.69% | -18.00% |
| Free Cash Flow Per Share | 2.48 | 4.81 | 3.12 | 0.94 | -2.38 |
| Cash Interest Paid | 8.87 | 8.77 | 7.77 | 6.65 | 4.67 |
| Cash Income Tax Paid | 24.76 | 16.9 | 17.95 | 7.92 | 0.18 |
| Levered Free Cash Flow | 36.28 | 110.06 | 54.28 | 19.36 | - |
| Unlevered Free Cash Flow | 41.81 | 115.56 | 59.14 | 23.45 | - |
| Change in Net Working Capital | 37.4 | -25.51 | 13.22 | -25.49 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.