KNST Co., Ltd. (TPEX:7836)
Taiwan
· Delayed Price · Currency is TWD 73.00
+0.10 (0.14%)
At close: Dec 4, 2025
KNST Co., Ltd. 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 116.29 | 98.39 | 65.52 | -4.07 |
| Depreciation & Amortization | 65.86 | 67.46 | 60.69 | 23.26 |
| Other Amortization | 0.77 | 0.57 | 0.38 | 0.14 |
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0.2 | 1.45 |
| Loss (Gain) From Sale of Investments | -0.43 | 1.37 | -1.36 | -0.26 |
| Loss (Gain) on Equity Investments | - | - | - | 1.92 |
| Stock-Based Compensation | 22.21 | 22.21 | - | 3 |
| Provision & Write-off of Bad Debts | - | - | -0.58 | 0.03 |
| Other Operating Activities | 28.18 | 21.62 | 1.49 | -6.46 |
| Change in Accounts Receivable | -0.22 | -2.27 | -0.22 | 8.08 |
| Change in Inventory | -1.78 | -3.08 | -1.51 | 3 |
| Change in Accounts Payable | 3.4 | 5.12 | -5.05 | 5.06 |
| Change in Unearned Revenue | 66.57 | 65.44 | 115.21 | 7.31 |
| Change in Other Net Operating Assets | 13.33 | 21.84 | 7.43 | -7.16 |
| Operating Cash Flow | 129.6 | 185.82 | 310.1 | 25.62 |
| Operating Cash Flow Growth | 405.84% | -40.08% | 1110.32% | - |
| Capital Expenditures | -37.05 | -29.51 | -417.05 | -76.74 |
| Sale of Property, Plant & Equipment | 0.3 | 0.61 | 0.08 | 8.26 |
| Cash Acquisitions | - | - | - | 96.39 |
| Sale (Purchase) of Intangibles | -0.68 | -5.94 | -0.27 | - |
| Investment in Securities | -110.42 | -173.69 | -227.43 | -69.69 |
| Other Investing Activities | -0.22 | -0.27 | 90.53 | -31.53 |
| Investing Cash Flow | -148.07 | -208.8 | -554.14 | -73.3 |
| Long-Term Debt Repaid | - | -11.38 | -8.16 | -4.56 |
| Net Debt Issued (Repaid) | -11.38 | -11.38 | -8.16 | -4.56 |
| Issuance of Common Stock | 44 | 44 | 211.44 | 194 |
| Other Financing Activities | -2.53 | -2.79 | 1.44 | -75.03 |
| Financing Cash Flow | 30.09 | 29.82 | 204.73 | 114.41 |
| Net Cash Flow | 11.62 | 6.84 | -39.32 | 66.73 |
| Free Cash Flow | 92.55 | 156.31 | -106.95 | -51.12 |
| Free Cash Flow Margin | 10.87% | 19.79% | -16.16% | -17.80% |
| Free Cash Flow Per Share | 2.07 | 3.61 | -2.66 | -3.17 |
| Cash Interest Paid | 0.04 | 0.04 | - | 12.96 |
| Cash Income Tax Paid | 1.07 | 2.09 | 15.53 | - |
| Levered Free Cash Flow | - | 47.09 | -75.03 | - |
| Unlevered Free Cash Flow | - | 47.55 | -74.65 | - |
| Change in Working Capital | -103.23 | -25.77 | 183.76 | 6.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.