KNST Co., Ltd. (TPEX:7836)
Taiwan · Delayed Price · Currency is TWD 44.40
+0.10 (0.23%)
At close: Sep 14, 2026
KNST Co., Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 125.7 | 130.71 | 98.39 | 65.52 | -4.07 |
Depreciation & Amortization | 64.08 | 64.7 | 67.46 | 60.69 | 23.26 |
Other Amortization | 0.8 | 0.78 | 0.57 | 0.38 | 0.14 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0.02 | 0.2 | 1.45 |
Loss (Gain) From Sale of Investments | -8.1 | -7.76 | 1.37 | -1.36 | -0.26 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.92 |
Stock-Based Compensation | 0.33 | - | 22.21 | - | 3 |
Provision & Write-off of Bad Debts | - | - | - | -0.58 | 0.03 |
Other Operating Activities | 27.61 | 29.77 | 21.62 | 1.49 | -6.46 |
Change in Accounts Receivable | -10.59 | -0.29 | -2.27 | -0.22 | 8.08 |
Change in Inventory | -1.51 | -1.11 | -3.08 | -1.51 | 3 |
Change in Accounts Payable | 8.34 | 2.53 | 5.12 | -5.05 | 5.06 |
Change in Unearned Revenue | 71.36 | 79.66 | 65.44 | 115.21 | 7.31 |
Change in Other Net Operating Assets | 5.84 | 2.26 | 21.84 | 7.43 | -7.16 |
Operating Cash Flow | 252.93 | 154.15 | 185.82 | 310.1 | 25.62 |
Operating Cash Flow Growth | 95.16% | -17.05% | -40.08% | 1110.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -57.8 | -44.93 | -29.51 | -417.05 | -76.74 |
Sale of Property, Plant & Equipment | 0.25 | 0.26 | 0.61 | 0.08 | 8.26 |
Cash Acquisitions | - | - | - | - | 96.39 |
Sale (Purchase) of Intangibles | -0.47 | -0.62 | -5.94 | -0.27 | - |
Investment in Securities | 9.64 | -19.75 | -173.69 | -227.43 | -69.69 |
Other Investing Activities | -0.83 | 0.19 | -0.27 | 90.53 | -31.53 |
Investing Cash Flow | -49.22 | -64.85 | -208.8 | -554.14 | -73.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -11.19 | -11.38 | -8.16 | -4.56 |
Lease Payments | -11.55 | -11.19 | -11.38 | -8.16 | -4.56 |
Net Debt Issued (Repaid) | -11.55 | -11.19 | -11.38 | -8.16 | -4.56 |
Issuance of Common Stock | - | - | 44 | 211.44 | 194 |
Other Financing Activities | -189.41 | -89.89 | -2.79 | 1.44 | -75.03 |
Financing Cash Flow | -200.96 | -101.08 | 29.82 | 204.73 | 114.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 2.75 | -11.78 | 6.84 | -39.32 | 66.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 195.13 | 109.22 | 156.31 | -106.95 | -51.12 |
Free Cash Flow Growth | 110.84% | -30.13% | - | - | - |
Free Cash Flow Margin | 20.85% | 12.33% | 19.79% | -16.16% | -17.80% |
Free Cash Flow Per Share | 3.93 | 2.20 | 3.27 | -2.42 | -2.88 |
Levered Free Cash Flow | 129.29 | 226.7 | 47.09 | -75.03 | - |
Unlevered Free Cash Flow | 129.68 | 227.1 | 47.55 | -74.65 | - |
Free Cash Flow After Leases | 183.58 | 98.03 | 144.93 | -115.11 | -55.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | 0.04 | - | 12.96 |
Cash Income Tax Paid | 2.34 | 0.77 | 2.09 | 15.53 | - |
Change in Working Capital | 42.49 | -64.08 | -25.77 | 183.76 | 6.62 |