King Slide Works Co., Ltd. (TPE:2059)
Taiwan
· Delayed Price · Currency is TWD 3,105.00
+50.00 (1.64%)
Aug 14, 2025, 2:36 PM CST
King Slide Works 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 | Jun '25 Jun 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 | 6,438 | 6,156 | 2,704 | 4,056 | 2,073 | 1,165 | Upgrade
|
| Depreciation & Amortization | 339.75 | 326.15 | 267.64 | 222.65 | 212.42 | 194.41 | Upgrade
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| Other Amortization | 1.83 | 1.83 | 1.66 | 1.8 | 2 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.27 | -0.67 | -0.2 | -4.58 | -0.8 | Upgrade
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| Provision & Write-off of Bad Debts | 69.23 | 2.67 | -15.08 | 5.97 | 14.97 | -1.78 | Upgrade
|
| Other Operating Activities | 1,899 | -108.45 | 210.38 | -388.48 | 130.36 | 230.15 | Upgrade
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| Change in Accounts Receivable | -1,395 | -1,512 | 215.76 | -106.33 | -659.03 | 59.63 | Upgrade
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| Change in Inventory | 13.2 | -225.61 | -96.83 | -17.17 | -464.77 | 1.7 | Upgrade
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| Change in Accounts Payable | -6.97 | 61.32 | -17.35 | -35.34 | 29.96 | -7.39 | Upgrade
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| Change in Other Net Operating Assets | 385.64 | 486.04 | 8.24 | 199.25 | 184.4 | -49.05 | Upgrade
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| Operating Cash Flow | 7,752 | 5,187 | 3,278 | 3,938 | 1,518 | 1,593 | Upgrade
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| Operating Cash Flow Growth | 109.60% | 58.23% | -16.77% | 159.40% | -4.70% | -20.01% | Upgrade
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| Capital Expenditures | -325.78 | -354.05 | -375.12 | -824.08 | -767.67 | -368.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 1.46 | 2.59 | 0.69 | 5.02 | 0.92 | Upgrade
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| Sale (Purchase) of Intangibles | -5.19 | -1.04 | -2.4 | -0.71 | -2.59 | -1.31 | Upgrade
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| Investment in Securities | 779.33 | 884.46 | 214.64 | 388.8 | -1,495 | - | Upgrade
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| Other Investing Activities | -2.96 | -0.66 | -0.41 | -1.04 | -1.01 | -0.52 | Upgrade
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| Investing Cash Flow | 445.93 | 530.17 | -160.7 | -436.35 | -2,261 | -369.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 448.04 | 256.9 | 204 | Upgrade
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| Long-Term Debt Repaid | - | -155.68 | -60.46 | -35.2 | -32.77 | -32.24 | Upgrade
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| Net Debt Issued (Repaid) | -155.92 | -155.68 | -60.46 | 412.84 | 224.13 | 171.76 | Upgrade
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| Common Dividends Paid | -1,352 | -1,352 | -1,906 | -1,037 | -583.22 | -762.38 | Upgrade
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| Financing Cash Flow | -1,508 | -1,508 | -1,966 | -623.99 | -359.08 | -590.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,693 | 676.43 | -140.75 | 788.13 | -22 | -371.75 | Upgrade
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| Net Cash Flow | 4,996 | 4,886 | 1,010 | 3,666 | -1,124 | 260.88 | Upgrade
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| Free Cash Flow | 7,426 | 4,833 | 2,903 | 3,114 | 750.57 | 1,224 | Upgrade
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| Free Cash Flow Growth | 127.32% | 66.48% | -6.78% | 314.92% | -38.69% | -34.34% | Upgrade
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| Free Cash Flow Margin | 53.59% | 47.71% | 50.37% | 39.93% | 11.83% | 25.50% | Upgrade
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| Free Cash Flow Per Share | 77.58 | 50.62 | 30.40 | 32.52 | 7.86 | 12.82 | Upgrade
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| Cash Interest Paid | 30.79 | 31.46 | 26.79 | 14.63 | 11.76 | 11.39 | Upgrade
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| Cash Income Tax Paid | 1,458 | 1,149 | 665.43 | 621.09 | 419.64 | 525.14 | Upgrade
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| Levered Free Cash Flow | 7,408 | 2,991 | 1,878 | 1,939 | 349 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | 7,430 | 3,013 | 1,897 | 1,945 | 355.12 | 1,169 | Upgrade
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| Change in Working Capital | -1,003 | -1,191 | 109.81 | 40.41 | -909.44 | 4.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.