Keystone Microtech Corporation (TPEX:6683)
Taiwan
· Delayed Price · Currency is TWD 325.00
+15.00 (4.84%)
May 14, 2025, 1:30 PM CST
Keystone Microtech 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 | Mar '25 Mar 31, 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 | 462.18 | 479.82 | 354.2 | 406.45 | 419.7 | 334 | Upgrade
|
| Depreciation & Amortization | 59.94 | 55.84 | 56.38 | 50.94 | 41.85 | 35.85 | Upgrade
|
| Other Amortization | 12.86 | 12.86 | 11.31 | 18.55 | 16.26 | 13.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 25.96 | 21 | 11.69 | 6.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.71 | 4.27 | 3.68 | 2.81 | -7.31 | 7.51 | Upgrade
|
| Other Operating Activities | -29.03 | -38.8 | 1.86 | -62.54 | -31.56 | 72.15 | Upgrade
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| Change in Accounts Receivable | -2.28 | -69.03 | -69.72 | -30.92 | 70.43 | -106.19 | Upgrade
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| Change in Inventory | -294.12 | -91.07 | 162.44 | 25.45 | -12.82 | -320.36 | Upgrade
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| Change in Accounts Payable | 211.94 | 109.69 | -1.72 | -29.66 | -60.21 | 57.3 | Upgrade
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| Change in Unearned Revenue | -39.48 | -40.17 | -38.04 | 20.61 | -115.89 | 175.5 | Upgrade
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| Change in Other Net Operating Assets | 17.45 | 29 | -0.14 | 2.78 | 27.96 | 19.2 | Upgrade
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| Operating Cash Flow | 431.12 | 473.41 | 491.95 | 410.59 | 348.4 | 288.19 | Upgrade
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| Operating Cash Flow Growth | -24.19% | -3.77% | 19.81% | 17.85% | 20.89% | 34.74% | Upgrade
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| Capital Expenditures | -508.12 | -503.52 | -23.96 | -46.73 | -66.34 | -67.14 | Upgrade
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| Sale (Purchase) of Intangibles | -29.49 | -25.05 | -8.82 | -10.55 | -8.62 | -22.51 | Upgrade
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| Investment in Securities | 105.97 | 106.2 | -116.28 | 21.94 | 251.58 | -151.24 | Upgrade
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| Other Investing Activities | 436.87 | -0.24 | 0.63 | -0.71 | 0.07 | -0.51 | Upgrade
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| Investing Cash Flow | 5.23 | -422.61 | -148.43 | -36.05 | 176.69 | -241.41 | Upgrade
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| Long-Term Debt Repaid | - | -8.52 | -8.28 | -5.72 | -4.31 | -4.74 | Upgrade
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| Net Debt Issued (Repaid) | -8.75 | -8.52 | -8.28 | -5.72 | -4.31 | -4.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.48 | - | Upgrade
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| Common Dividends Paid | -178.28 | -178.28 | -204.19 | -211.19 | -148.92 | -108.3 | Upgrade
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| Financing Cash Flow | -187.03 | -186.79 | -212.47 | -216.91 | -140.75 | -113.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.68 | 59.85 | -5.49 | 56.37 | 28.99 | -11.07 | Upgrade
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| Net Cash Flow | 291.99 | -76.15 | 125.56 | 214.01 | 413.33 | -77.33 | Upgrade
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| Free Cash Flow | -77 | -30.12 | 467.99 | 363.86 | 282.06 | 221.04 | Upgrade
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| Free Cash Flow Growth | - | - | 28.62% | 29.00% | 27.60% | 11.90% | Upgrade
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| Free Cash Flow Margin | -4.26% | -1.74% | 33.19% | 23.79% | 19.04% | 17.99% | Upgrade
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| Free Cash Flow Per Share | -2.79 | -1.09 | 17.11 | 13.24 | 10.34 | 8.11 | Upgrade
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| Cash Interest Paid | 0.39 | 0.39 | 0.46 | 0.2 | 0.2 | 0.13 | Upgrade
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| Cash Income Tax Paid | 94.58 | 94.02 | 85.48 | 124.59 | 111.6 | 55.05 | Upgrade
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| Levered Free Cash Flow | -244.96 | -172.71 | 370.53 | 272.75 | 240.73 | 125.67 | Upgrade
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| Unlevered Free Cash Flow | -244.71 | -172.46 | 370.81 | 272.87 | 240.86 | 125.76 | Upgrade
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| Change in Net Working Capital | 108.98 | 43.11 | -59.77 | 24.72 | 80.23 | 106.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.