Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan · Delayed Price · Currency is TWD 35.90
+0.20 (0.56%)
Aug 19, 2026, 1:30 PM CST
Koryo Electronics 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 181.72 | 113.22 | 111.49 | 61.09 | 183.36 | 150.54 |
Depreciation & Amortization | 18.5 | 18.3 | 22.66 | 23.31 | 24.38 | 22.77 |
Other Amortization | 1.81 | 1.81 | 1.46 | 0.52 | 0.63 | 0.72 |
Loss (Gain) From Sale of Assets | 0.07 | 0.14 | - | 0.01 | 0 | 0.03 |
Loss (Gain) From Sale of Investments | 11.93 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -8.72 | -8.51 | -5.2 | -9.95 | -7.24 | -0.41 |
Provision & Write-off of Bad Debts | 4.42 | 3.27 | 1.55 | -4.54 | 0.21 | 2.64 |
Other Operating Activities | -63.31 | -58.7 | -43.64 | 46.03 | 69.45 | 18.73 |
Change in Accounts Receivable | -523.69 | -107.03 | -415.87 | 507.22 | -81.78 | -216.54 |
Change in Inventory | -107.13 | 34.12 | 163.82 | 150.59 | -345.36 | -181.76 |
Change in Accounts Payable | 140.64 | 163.48 | 44.02 | -22.02 | -124.97 | 82.84 |
Change in Other Net Operating Assets | 17.88 | -18.84 | 31.86 | 150.24 | -215.63 | 46.8 |
Operating Cash Flow | -284.05 | 141.26 | -87.85 | 902.49 | -496.95 | -73.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.84 | -2.82 | -1.06 | -1.32 | -1.54 | -7.21 |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.72 | - | -4.44 | -1.35 | -0.15 | -0.08 |
Investment in Securities | -60.77 | -17.03 | 23.31 | -48.73 | -18.06 | -23.21 |
Other Investing Activities | 43.27 | 32.46 | 53.5 | 36.03 | 6.44 | 35.87 |
Investing Cash Flow | -20.06 | 12.65 | 71.31 | -15.37 | -13.31 | 5.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,257 | 1,265 | 1,802 | 2,981 | 2,716 |
Total Debt Issued | 2,352 | 2,257 | 1,265 | 1,802 | 2,981 | 2,716 |
Short-Term Debt Repaid | - | -2,206 | -1,352 | -2,229 | -2,596 | -2,590 |
Long-Term Debt Repaid | - | -13.86 | -17.64 | -18.25 | -17.94 | -16.9 |
Total Debt Repaid | -2,076 | -2,220 | -1,369 | -2,247 | -2,614 | -2,607 |
Net Debt Issued (Repaid) | 275.65 | 37.02 | -104.89 | -444.65 | 367.48 | 108.78 |
Common Dividends Paid | -56.99 | -56.99 | -41.45 | -113.98 | -93.26 | -51.81 |
Other Financing Activities | -15.18 | -10.55 | -7.98 | -21.82 | -12.44 | -5.34 |
Financing Cash Flow | 203.48 | -30.53 | -154.32 | -580.45 | 261.78 | 51.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 108.86 | -10.83 | 42.36 | -12.84 | 34.63 | -13.41 |
Net Cash Flow | 8.23 | 112.54 | -128.51 | 293.83 | -213.85 | -30.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -284.9 | 138.43 | -88.92 | 901.17 | -498.49 | -80.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.52% | 3.82% | -3.11% | 33.46% | -12.19% | -2.11% |
Free Cash Flow Per Share | -5.45 | 2.65 | -1.71 | 17.26 | -9.46 | -1.54 |
Levered Free Cash Flow | -312.23 | 110.2 | -145.37 | 885.95 | -532.79 | -111.49 |
Unlevered Free Cash Flow | -303.85 | 116.86 | -140.39 | 898.61 | -523.95 | -107.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.54 | 10.54 | 7.98 | 20.95 | 13.32 | 5.34 |
Cash Income Tax Paid | 10.64 | 10.64 | 29.65 | 61.63 | 52.25 | 31.08 |
Change in Working Capital | -477.87 | 71.73 | -176.17 | 786.02 | -767.74 | -268.67 |