King Slide Works Co Ltd
TWSE:2059

Watchlist Manager
King Slide Works Co Ltd Logo
King Slide Works Co Ltd
TWSE:2059
Watchlist
Price: 3 570 TWD 2.44% Market Closed
Market Cap: NT$340.2B

Cash Flow Statement

Cash Flow Statement
King Slide Works Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
388
435
440
480
516
521
566
593
562
169
376
614
786
750
655
647
648
734
820
749
705
670
559
758
898
938
1 211
1 143
1 056
1 492
1 535
1 593
1 674
1 749
1 722
1 885
2 161
2 096
2 196
2 576
2 378
2 212
2 255
1 705
1 973
1 775
1 614
1 657
1 224
1 477
1 889
1 972
2 172
2 337
2 118
2 204
2 025
2 067
1 816
1 632
1 542
1 512
1 670
2 120
2 596
3 193
4 077
5 119
5 073
4 506
4 167
3 523
3 426
4 588
5 503
5 731
7 789
9 191
8 169
10 721
Depreciation & Amortization
51
52
52
52
53
54
56
58
62
18
36
54
72
71
71
71
74
82
90
97
105
109
115
121
127
131
134
140
139
147
150
149
148
147
144
141
140
141
139
137
134
130
129
129
129
131
134
138
142
144
144
141
142
150
158
167
176
181
186
191
196
201
205
210
214
217
219
222
224
226
239
253
269
291
305
319
328
335
341
349
Change in Deffered Taxes
(1)
0
0
2
(1)
1
(0)
(0)
2
(5)
(1)
3
(4)
(1)
(7)
(10)
(2)
1
6
1
(13)
(9)
(14)
10
16
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
3
2
(2)
5
(2)
5
1
(3)
5
(0)
16
31
46
70
(8)
14
(26)
(23)
68
42
80
64
40
32
(1)
(0)
6
20
7
(3)
(69)
(21)
(164)
(93)
(51)
(25)
(25)
(24)
(21)
(17)
42
(39)
(36)
(44)
(41)
(49)
(65)
(76)
(85)
(97)
(116)
(128)
(145)
(156)
(149)
20
27
50
325
305
218
369
125
29
(138)
(565)
(1 195)
(908)
(673)
(676)
(452)
(365)
(937)
(870)
(246)
(1 237)
(832)
1 045
(80)
Cash Taxes Paid
85
85
133
163
164
0
164
179
179
0
44
108
109
0
164
183
182
182
178
149
148
152
156
179
181
177
130
99
98
98
216
242
246
246
274
295
292
306
352
377
376
363
396
396
398
399
433
435
435
436
386
368
369
371
368
405
405
404
503
528
525
522
429
420
420
420
538
613
621
584
904
683
665
717
773
1 144
1 149
1 150
1 459
1 095
Cash Interest Paid
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
0
0
0
0
0
1
3
(5)
7
9
8
8
8
7
7
0
5
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
3
6
9
11
11
11
11
11
11
12
12
12
12
13
13
15
16
19
23
27
30
32
32
31
31
30
30
Change in Working Capital
(37)
(125)
(157)
(157)
(179)
4
(8)
34
95
55
78
(25)
142
150
121
218
66
(41)
(52)
4
76
61
48
(58)
(168)
(147)
(270)
(355)
(192)
(305)
(295)
(24)
91
(59)
(124)
(292)
(377)
(361)
(381)
(443)
(260)
(279)
(167)
(227)
(357)
(449)
(463)
(417)
(406)
(446)
(440)
(415)
(349)
(174)
(287)
(302)
(230)
(391)
(549)
(386)
(450)
(490)
(632)
(1 029)
(1 321)
(1 199)
(1 350)
(1 286)
(451)
214
286
639
(52)
(798)
(1 240)
(1 418)
(1 692)
(2 010)
(1 803)
(2 122)
Cash from Operating Activities
396
N/A
366
-8%
338
-8%
376
+11%
395
+5%
578
+46%
618
+7%
685
+11%
718
+5%
242
-66%
490
+102%
662
+35%
1 028
+55%
1 016
-1%
910
-10%
919
+1%
801
-13%
750
-6%
840
+12%
919
+9%
914
-1%
911
0%
771
-15%
870
+13%
905
+4%
932
+3%
1 089
+17%
927
-15%
1 011
+9%
1 340
+33%
1 386
+3%
1 650
+19%
1 891
+15%
1 673
-12%
1 649
-1%
1 682
+2%
1 899
+13%
1 851
-3%
1 930
+4%
2 249
+17%
2 236
-1%
2 105
-6%
2 178
+3%
1 572
-28%
1 702
+8%
1 416
-17%
1 235
-13%
1 313
+6%
883
-33%
1 091
+23%
1 495
+37%
1 582
+6%
1 837
+16%
2 168
+18%
1 834
-15%
1 920
+5%
1 992
+4%
1 884
-5%
1 504
-20%
1 763
+17%
1 593
-10%
1 440
-10%
1 612
+12%
1 427
-11%
1 518
+6%
2 073
+37%
2 380
+15%
2 859
+20%
3 938
+38%
4 273
+8%
4 016
-6%
3 963
-1%
3 278
-17%
3 143
-4%
3 698
+18%
4 386
+19%
5 187
+18%
6 683
+29%
7 752
+16%
8 867
+14%
Investing Cash Flow
Capital Expenditures
(57)
(47)
(44)
(50)
(67)
(97)
(96)
(129)
(169)
(201)
(346)
(431)
(531)
(371)
(277)
(245)
(278)
(265)
(280)
(270)
(198)
(193)
(168)
(160)
(143)
(142)
(113)
(124)
(107)
(113)
(130)
(108)
(92)
(83)
(79)
(85)
(91)
(100)
(83)
(84)
(81)
(84)
(111)
(95)
(157)
(169)
(200)
(223)
(199)
(203)
(184)
(164)
(143)
(133)
(130)
(144)
(130)
(131)
(131)
(191)
(370)
(577)
(663)
(743)
(770)
(765)
(916)
(921)
(825)
(656)
(524)
(444)
(378)
(419)
(433)
(363)
(355)
(379)
(331)
(411)
Other Items
130
84
55
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(7)
(2)
0
(0)
6
1
5
3
3
4
(0)
1
(5)
(7)
(9)
(6)
(0)
2
(2)
2
1
5
11
2
3
0
0
1
0
0
0
1
1
1
1
0
1
1
1
2
1
1
1
0
0
0
2
1
2
2
0
0
(0)
4
(1 491)
4
3
(953)
388
(487)
(496)
(175)
217
(285)
(286)
1 125
885
766
777
(3)
Cash from Investing Activities
74
N/A
38
-48%
10
-74%
(51)
N/A
(69)
-36%
(98)
-43%
(97)
+1%
(130)
-34%
(171)
-32%
(201)
-18%
(353)
-75%
(432)
-23%
(531)
-23%
(371)
+30%
(270)
+27%
(244)
+10%
(273)
-12%
(262)
+4%
(278)
-6%
(266)
+4%
(198)
+25%
(192)
+3%
(173)
+10%
(166)
+4%
(152)
+8%
(148)
+3%
(113)
+24%
(122)
-8%
(109)
+11%
(111)
-1%
(128)
-16%
(104)
+19%
(82)
+21%
(81)
+1%
(76)
+6%
(85)
-12%
(91)
-7%
(99)
-9%
(83)
+16%
(84)
-1%
(81)
+3%
(83)
-3%
(110)
-33%
(94)
+15%
(157)
-67%
(169)
-8%
(199)
-18%
(222)
-11%
(197)
+11%
(202)
-2%
(183)
+9%
(163)
+11%
(142)
+13%
(133)
+7%
(130)
+2%
(144)
-11%
(128)
+11%
(129)
-1%
(129)
+0%
(190)
-47%
(370)
-95%
(576)
-56%
(664)
-15%
(739)
-11%
(2 261)
-206%
(761)
+66%
(913)
-20%
(1 874)
-105%
(436)
+77%
(1 143)
-162%
(1 020)
+11%
(618)
+39%
(161)
+74%
(704)
-338%
(720)
-2%
762
N/A
530
-30%
387
-27%
446
+15%
(414)
N/A
Financing Cash Flow
Net Issuance of Debt
(152)
(49)
(25)
(25)
(25)
0
0
0
(25)
0
0
50
27
0
0
2
525
450
450
425
(75)
0
0
50
0
(649)
(269)
(349)
(299)
320
(90)
(90)
(90)
(90)
(60)
(60)
0
(380)
(380)
(350)
(350)
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(23)
(30)
(31)
(31)
(32)
172
362
362
428
224
308
308
241
413
138
139
142
(60)
(90)
(122)
(156)
(156)
(156)
(156)
(156)
Cash Paid for Dividends
(78)
0
0
(213)
(136)
0
0
(222)
(222)
0
0
(298)
(298)
0
0
(236)
(236)
0
0
(439)
(439)
0
0
(507)
(507)
0
0
(415)
(415)
0
(415)
(561)
(561)
(561)
(561)
(715)
(715)
(715)
(715)
(858)
(858)
(858)
(858)
(963)
(963)
0
0
(786)
(786)
0
0
0
(476)
0
0
0
(905)
0
0
(1 668)
(762)
0
0
(583)
(583)
0
0
(1 037)
(1 037)
0
0
(1 906)
(1 906)
0
0
(1 352)
(1 352)
0
0
(3 069)
Other
(5)
(5)
0
(22)
(20)
0
0
(24)
(24)
0
0
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(235)
N/A
(132)
+44%
(108)
+18%
(261)
-142%
(181)
+31%
0
N/A
0
N/A
(271)
N/A
(271)
N/A
0
N/A
0
N/A
(271)
N/A
(294)
-9%
(294)
N/A
(294)
N/A
(234)
+21%
289
N/A
214
-26%
214
N/A
(14)
N/A
(514)
-3 622%
(439)
+15%
0
N/A
(457)
N/A
(507)
-11%
(1 155)
-128%
(775)
+33%
(764)
+1%
(714)
+7%
(95)
+87%
(505)
-430%
(651)
-29%
(651)
N/A
(651)
N/A
(621)
+5%
(775)
-25%
(775)
0%
(1 095)
-41%
(1 095)
N/A
(1 208)
-10%
(1 208)
+0%
(858)
+29%
(858)
N/A
(963)
-12%
(963)
N/A
0
N/A
0
N/A
(786)
N/A
(786)
0%
(786)
+0%
(786)
N/A
0
N/A
(476)
N/A
(484)
-2%
(492)
-2%
(499)
-2%
(936)
-87%
(936)
0%
(937)
0%
(1 699)
-81%
(591)
+65%
(400)
+32%
(400)
0%
(155)
+61%
(359)
-132%
(275)
+23%
(276)
0%
(796)
-189%
(624)
+22%
(899)
-44%
(898)
+0%
(1 764)
-96%
(1 966)
-11%
(1 996)
-2%
(2 028)
-2%
(1 508)
+26%
(1 508)
0%
(1 508)
0%
(1 508)
0%
(3 225)
-114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(2)
(1)
4
6
11
7
(2)
(1)
(4)
(1)
2
(3)
(3)
(4)
(1)
2
1
2
73
(1)
85
85
12
(89)
(5)
(6)
(5)
2
1
2
2
(0)
(1)
(1)
(3)
(2)
(2)
(2)
(1)
(0)
1
1
(1)
(0)
1
1
1
(181)
(183)
(184)
(431)
(372)
(248)
(380)
(132)
(22)
138
549
1 149
788
423
327
65
(141)
445
353
(381)
676
243
(1 694)
(586)
Net Change in Cash
234
N/A
272
+16%
240
-12%
64
-73%
145
+125%
299
+106%
340
+14%
285
-16%
277
-3%
39
-86%
136
+248%
(37)
N/A
208
N/A
362
+74%
352
-3%
440
+25%
816
+86%
698
-14%
777
+11%
641
-17%
199
-69%
277
+39%
156
-44%
247
+58%
248
+0%
(370)
N/A
203
N/A
113
-44%
186
+64%
1 218
+554%
838
-31%
907
+8%
1 070
+18%
936
-12%
947
+1%
818
-14%
1 036
+27%
659
-36%
754
+14%
960
+27%
947
-1%
1 163
+23%
1 209
+4%
513
-58%
581
+13%
283
-51%
72
-75%
305
+324%
(101)
N/A
104
N/A
526
+406%
1 418
+169%
1 218
-14%
1 552
+27%
1 214
-22%
1 279
+5%
747
-42%
636
-15%
254
-60%
(557)
N/A
261
N/A
215
-17%
168
-22%
401
+139%
(1 124)
N/A
1 175
N/A
1 740
+48%
1 338
-23%
3 666
+174%
2 654
-28%
2 426
-9%
1 645
-32%
1 010
-39%
888
-12%
1 304
+47%
3 260
+150%
4 886
+50%
5 805
+19%
4 996
-14%
4 642
-7%
Free Cash Flow
Free Cash Flow
339
N/A
319
-6%
293
-8%
326
+11%
328
+1%
481
+47%
522
+8%
556
+7%
549
-1%
41
-92%
144
+247%
232
+61%
496
+114%
645
+30%
633
-2%
674
+7%
522
-23%
485
-7%
560
+16%
649
+16%
716
+10%
717
+0%
603
-16%
711
+18%
762
+7%
790
+4%
976
+24%
803
-18%
904
+13%
1 227
+36%
1 257
+2%
1 542
+23%
1 799
+17%
1 590
-12%
1 570
-1%
1 598
+2%
1 809
+13%
1 752
-3%
1 847
+5%
2 165
+17%
2 154
0%
2 021
-6%
2 066
+2%
1 477
-29%
1 545
+5%
1 247
-19%
1 035
-17%
1 090
+5%
684
-37%
887
+30%
1 311
+48%
1 418
+8%
1 694
+19%
2 035
+20%
1 704
-16%
1 776
+4%
1 862
+5%
1 753
-6%
1 373
-22%
1 571
+14%
1 223
-22%
863
-29%
949
+10%
684
-28%
748
+9%
1 308
+75%
1 464
+12%
1 939
+32%
3 114
+61%
3 617
+16%
3 492
-3%
3 519
+1%
2 901
-18%
2 724
-6%
3 265
+20%
4 023
+23%
4 832
+20%
6 304
+30%
7 421
+18%
8 456
+14%