Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan · Delayed Price · Currency is TWD 36.95
-0.30 (-0.81%)
At close: Dec 5, 2025
Koryo Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 101.5 | 111.61 | 61.09 | 183.36 | 150.54 | 65.48 | Upgrade |
Depreciation & Amortization | 19.51 | 22.66 | 23.31 | 24.38 | 22.77 | 22.18 | Upgrade |
Other Amortization | 1.46 | 1.46 | 0.52 | 0.63 | 0.72 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | - | 0.01 | 0 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 8.46 | - | - | - | - | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | -8.63 | -5.2 | -9.95 | -7.24 | -0.41 | -14.73 | Upgrade |
Provision & Write-off of Bad Debts | 3.01 | 1.55 | -4.54 | 0.21 | 2.64 | 0.66 | Upgrade |
Other Operating Activities | -75.64 | -43.75 | 46.03 | 69.45 | 18.73 | 47.49 | Upgrade |
Change in Accounts Receivable | -136.87 | -415.87 | 507.22 | -81.78 | -216.54 | -81.71 | Upgrade |
Change in Inventory | 119.26 | 163.82 | 150.59 | -345.36 | -181.76 | 75.9 | Upgrade |
Change in Accounts Payable | 8.43 | 44.02 | -22.02 | -124.97 | 82.84 | 14.51 | Upgrade |
Change in Other Net Operating Assets | -9.05 | 31.86 | 150.24 | -215.63 | 46.8 | -0.28 | Upgrade |
Operating Cash Flow | 31.59 | -87.85 | 902.49 | -496.95 | -73.65 | 130.45 | Upgrade |
Operating Cash Flow Growth | -79.72% | - | - | - | - | 299.23% | Upgrade |
Capital Expenditures | -2.76 | -1.06 | -1.32 | -1.54 | -7.21 | -0.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -4.44 | -1.35 | -0.15 | -0.08 | - | Upgrade |
Investment in Securities | -19.2 | 23.31 | -48.73 | -18.06 | -23.21 | -265.59 | Upgrade |
Other Investing Activities | 32.4 | 53.5 | 36.03 | 6.44 | 35.87 | 13.13 | Upgrade |
Investing Cash Flow | 10.47 | 71.31 | -15.37 | -13.31 | 5.37 | -253 | Upgrade |
Short-Term Debt Issued | - | 1,265 | 1,802 | 2,981 | 2,716 | 894.1 | Upgrade |
Total Debt Issued | 1,827 | 1,265 | 1,802 | 2,981 | 2,716 | 894.1 | Upgrade |
Short-Term Debt Repaid | - | -1,352 | -2,229 | -2,596 | -2,590 | -519.34 | Upgrade |
Long-Term Debt Repaid | - | -17.64 | -18.25 | -17.94 | -16.9 | -14.53 | Upgrade |
Total Debt Repaid | -1,680 | -1,369 | -2,247 | -2,614 | -2,607 | -533.87 | Upgrade |
Net Debt Issued (Repaid) | 147.41 | -104.89 | -444.65 | 367.48 | 108.78 | 360.23 | Upgrade |
Common Dividends Paid | -56.99 | -41.45 | -113.98 | -93.26 | -51.81 | -58.55 | Upgrade |
Other Financing Activities | -9.78 | -7.98 | -21.82 | -12.44 | -5.34 | -4.88 | Upgrade |
Financing Cash Flow | 80.64 | -154.32 | -580.45 | 261.78 | 51.62 | 296.8 | Upgrade |
Foreign Exchange Rate Adjustments | -53.16 | 42.36 | -12.84 | 34.63 | -13.41 | -9.51 | Upgrade |
Net Cash Flow | 69.54 | -128.51 | 293.83 | -213.85 | -30.07 | 164.73 | Upgrade |
Free Cash Flow | 28.83 | -88.92 | 901.17 | -498.49 | -80.86 | 129.9 | Upgrade |
Free Cash Flow Growth | -81.32% | - | - | - | - | 319.70% | Upgrade |
Free Cash Flow Margin | 0.87% | -3.11% | 33.46% | -12.19% | -2.11% | 4.37% | Upgrade |
Free Cash Flow Per Share | 0.55 | -1.71 | 17.26 | -9.46 | -1.54 | 2.48 | Upgrade |
Cash Interest Paid | 9.77 | 7.98 | 20.95 | 13.32 | 5.34 | 4.89 | Upgrade |
Cash Income Tax Paid | 10.67 | 29.65 | 61.63 | 52.25 | 31.08 | 13.74 | Upgrade |
Levered Free Cash Flow | -13.53 | -145.37 | 885.95 | -532.79 | -111.49 | 104.8 | Upgrade |
Unlevered Free Cash Flow | -7.43 | -140.39 | 898.61 | -523.95 | -107.83 | 107.96 | Upgrade |
Change in Working Capital | -18.22 | -176.17 | 786.02 | -767.74 | -268.67 | 8.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.