King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)

TPEX:6832 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	97.16	83.11	89.8	90.56	68.73	55.97
Depreciation & Amortization	37.7	35.93	32.86	31.76	31.69	26.45
Other Amortization	1.42	0.97	0.6	0.42	0.44	0.44
Loss (Gain) From Sale of Assets	-0.06	-0.06	0.11	1.59	0.02	0
Stock-Based Compensation	-	-	-	-	-	3.03
Provision & Write-off of Bad Debts	-0	-0	0.17	0.35	0.05	-
Other Operating Activities	8.5	-0.72	-2.36	4.32	-1.33	5.77
Change in Accounts Receivable	-12.91	-11.83	-2.88	3.5	-14.78	5.98
Change in Inventory	6.04	20.18	-31.41	5.27	17.52	5.69
Change in Accounts Payable	-3.1	3.96	0.82	-0.01	-5.68	1.25
Change in Unearned Revenue	6.62	-3.74	3.22	-3.26	3.24	0.26
Change in Other Net Operating Assets	-3.35	-3.92	-1.47	5.66	-4.08	0.59
Operating Cash Flow	138.01	123.9	89.47	140.15	95.81	105.43
Operating Cash Flow Growth	15.03%	38.48%	-36.16%	46.28%	-9.13%	58.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-6.54	-16.4	-23.73	-12.81	-13.25	-80.58
Sale of Property, Plant & Equipment	0.01	0.02	0.12	0.24	0.3	0.16
Sale (Purchase) of Intangibles	-1.87	-1.17	-0.16	-2.51	-	-3.07
Investment in Securities	-0.99	-0.53	-1.18	9.26	-6.73	5.61
Other Investing Activities	-8.16	-9.11	-6	-6.37	-3.26	-7.86
Investing Cash Flow	-17.55	-27.19	-30.95	-12.2	-22.95	-85.75

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	191	170	150	220	285
Long-Term Debt Issued	-	-	-	-	-	381.3
Total Debt Issued	176	191	170	150	220	666.3
Short-Term Debt Repaid	-	-155	-150	-195	-235	-360
Long-Term Debt Repaid	-	-30.32	-30.26	-18.45	-2.78	-305.66
Total Debt Repaid	-196.62	-185.32	-180.26	-213.45	-237.78	-665.66
Net Debt Issued (Repaid)	-20.62	5.68	-10.26	-63.45	-17.78	0.64
Issuance of Common Stock	-	-	-	-	-	15
Common Dividends Paid	-44.9	-44.9	-36.02	-32.74	-34.92	-43.65
Financing Cash Flow	-65.52	-39.21	-46.28	-96.19	-52.7	-28.01

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.61	0.92	0.04	0.24	0.27	-0.61
Net Cash Flow	55.55	58.41	12.28	32	20.44	-8.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	131.46	107.5	65.74	127.34	82.56	24.85
Free Cash Flow Growth	41.90%	63.51%	-48.37%	54.25%	232.25%	-
Free Cash Flow Margin	26.36%	22.52%	14.84%	28.48%	19.91%	6.69%
Free Cash Flow Per Share	4.97	4.06	2.48	4.81	3.12	0.94
Levered Free Cash Flow	92.69	84.41	36.28	110.06	54.28	19.36
Unlevered Free Cash Flow	97.58	89.73	41.81	115.56	59.14	23.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.84	8.5	8.87	8.77	7.77	6.65
Cash Income Tax Paid	13.58	20.44	24.76	16.9	17.95	7.92
Change in Working Capital	-6.71	4.66	-31.71	11.16	-3.78	13.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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