King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)
Taiwan · Delayed Price · Currency is TWD 64.00
0.00 (0.00%)
Jul 30, 2026, 1:21 PM CST
TPEX:6832 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 83.11 | 89.8 | 90.56 | 68.73 | 55.97 |
Depreciation & Amortization | 35.93 | 32.86 | 31.76 | 31.69 | 26.45 |
Other Amortization | 0.97 | 0.6 | 0.42 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | -0.06 | 0.11 | 1.59 | 0.02 | 0 |
Stock-Based Compensation | - | - | - | - | 3.03 |
Provision & Write-off of Bad Debts | -0 | 0.17 | 0.35 | 0.05 | - |
Other Operating Activities | -0.72 | -2.36 | 4.32 | -1.33 | 5.77 |
Change in Accounts Receivable | -11.83 | -2.88 | 3.5 | -14.78 | 5.98 |
Change in Inventory | 20.18 | -31.41 | 5.27 | 17.52 | 5.69 |
Change in Accounts Payable | 3.96 | 0.82 | -0.01 | -5.68 | 1.25 |
Change in Unearned Revenue | -3.74 | 3.22 | -3.26 | 3.24 | 0.26 |
Change in Other Net Operating Assets | -3.92 | -1.47 | 5.66 | -4.08 | 0.59 |
Operating Cash Flow | 123.9 | 89.47 | 140.15 | 95.81 | 105.43 |
Operating Cash Flow Growth | 38.48% | -36.16% | 46.28% | -9.13% | 58.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.4 | -23.73 | -12.81 | -13.25 | -80.58 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.24 | 0.3 | 0.16 |
Sale (Purchase) of Intangibles | -1.17 | -0.16 | -2.51 | - | -3.07 |
Investment in Securities | -0.53 | -1.18 | 9.26 | -6.73 | 5.61 |
Other Investing Activities | -9.11 | -6 | -6.37 | -3.26 | -7.86 |
Investing Cash Flow | -27.19 | -30.95 | -12.2 | -22.95 | -85.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 191 | 170 | 150 | 220 | 285 |
Long-Term Debt Issued | - | - | - | - | 381.3 |
Total Debt Issued | 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 | -185.32 | -180.26 | -213.45 | -237.78 | -665.66 |
Net Debt Issued (Repaid) | 5.68 | -10.26 | -63.45 | -17.78 | 0.64 |
Issuance of Common Stock | - | - | - | - | 15 |
Common Dividends Paid | -44.9 | -36.02 | -32.74 | -34.92 | -43.65 |
Financing Cash Flow | -39.21 | -46.28 | -96.19 | -52.7 | -28.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.92 | 0.04 | 0.24 | 0.27 | -0.61 |
Net Cash Flow | 58.41 | 12.28 | 32 | 20.44 | -8.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.5 | 65.74 | 127.34 | 82.56 | 24.85 |
Free Cash Flow Growth | 63.51% | -48.37% | 54.25% | 232.25% | - |
Free Cash Flow Margin | 22.52% | 14.84% | 28.48% | 19.91% | 6.69% |
Free Cash Flow Per Share | 4.06 | 2.48 | 4.81 | 3.12 | 0.94 |
Levered Free Cash Flow | 84.41 | 36.28 | 110.06 | 54.28 | 19.36 |
Unlevered Free Cash Flow | 89.73 | 41.81 | 115.56 | 59.14 | 23.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.5 | 8.87 | 8.77 | 7.77 | 6.65 |
Cash Income Tax Paid | 20.44 | 24.76 | 16.9 | 17.95 | 7.92 |
Change in Working Capital | 4.66 | -31.71 | 11.16 | -3.78 | 13.77 |