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King Yuan Electronics Co Ltd
TWSE:2449

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King Yuan Electronics Co Ltd Logo
King Yuan Electronics Co Ltd
TWSE:2449
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Price: 297.5 TWD 4.94% Market Closed
Market Cap: NT$363.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
+9%
10Y
+57%
Investing Cash Flow
+
3Y
+17%
5Y
+11%
10Y
-26%
Financing Cash Flow
+
3Y
-20%
5Y
-
10Y
-298%

Cash Flow Statement
King Yuan Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 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
774
1 501
2 310
2 928
2 761
295
751
1 097
242
(1 301)
(2 040)
(2 214)
(1 170)
311
1 104
1 544
1 779
1 751
1 324
845
510
470
863
1 491
1 556
2 262
2 476
2 355
2 320
2 394
2 616
2 945
3 119
3 308
3 250
2 968
2 849
2 863
3 035
3 403
3 590
3 570
3 396
3 166
2 935
2 652
2 374
2 403
2 390
2 446
2 642
3 129
3 915
4 597
5 279
5 197
4 544
4 882
4 555
5 294
6 855
7 729
9 226
9 212
8 966
8 170
7 294
7 338
7 484
7 704
6 802
6 613
5 972
6 299
8 111
9 162
Depreciation & Amortization
3 342
3 415
3 491
3 633
3 885
1 639
3 333
5 079
6 877
7 065
7 182
7 224
7 280
7 256
7 217
7 188
6 963
6 723
6 438
5 991
5 747
5 564
5 403
5 360
5 231
5 005
4 869
4 757
4 653
4 522
4 384
4 347
4 429
4 595
4 889
4 997
5 126
5 254
5 295
5 564
5 573
5 805
6 066
6 100
6 344
6 340
6 289
6 432
6 726
6 839
6 979
7 082
7 059
7 409
7 753
8 143
8 408
8 543
8 686
8 821
9 212
9 327
9 432
9 448
9 222
9 206
9 143
9 115
9 134
9 171
8 773
8 037
7 324
6 659
6 559
6 909
Change in Deffered Taxes
(220)
(238)
(330)
(411)
(500)
15
40
73
217
262
357
475
494
476
409
333
264
285
261
207
157
0
0
0
186
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
14
19
22
24
24
24
19
19
13
7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
29
38
47
74
113
151
190
87
55
25
(6)
60
47
31
14
Other Non-Cash Items
(29)
16
0
(34)
(137)
(2)
(4)
(6)
185
175
177
169
(22)
15
6
76
115
(9)
(23)
94
83
48
94
(148)
84
128
133
183
266
182
108
162
184
(8)
(114)
149
(4)
35
225
(54)
282
432
550
672
472
458
688
655
558
600
266
168
115
219
40
(19)
201
(117)
(147)
45
(35)
501
934
1 449
1 155
782
497
367
51
555
2 285
3 051
5 212
4 813
2 200
1 143
Cash Taxes Paid
0
0
0
0
0
1
173
173
174
184
130
130
129
121
4
4
4
1
225
226
226
226
114
114
114
115
226
226
226
226
300
305
309
313
402
398
395
395
362
361
366
370
462
778
783
781
695
674
674
669
410
303
326
382
800
1 000
1 016
981
882
939
949
1 017
1 096
1 182
1 199
1 193
1 470
1 684
1 696
1 699
1 209
1 048
1 066
2 890
3 300
3 342
Cash Interest Paid
125
104
111
105
107
94
188
161
398
411
401
500
259
207
172
152
210
204
195
184
172
123
173
169
168
203
152
151
148
144
134
124
125
133
137
149
163
166
169
173
173
177
185
188
181
177
176
177
201
220
238
250
265
296
335
372
372
356
336
327
330
334
353
400
501
618
685
720
707
661
630
601
551
480
358
235
Change in Working Capital
(198)
(623)
(864)
(633)
(232)
403
82
(134)
881
796
193
(15)
(967)
(1 393)
(609)
(357)
(227)
102
(263)
111
350
91
308
(177)
179
183
(348)
114
(776)
(768)
(528)
(1 155)
(831)
(446)
(214)
171
314
(206)
(493)
(653)
(1 094)
(646)
(743)
(843)
(676)
(1 477)
(1 271)
(1 372)
(1 246)
(910)
(1 318)
(359)
(256)
(641)
(357)
(1 363)
(750)
(588)
90
(1 459)
(2 309)
(2 362)
(2 919)
(703)
(312)
88
(693)
(1 603)
(2 408)
(2 820)
(1 949)
(1 585)
(32)
(2 481)
(3 916)
(4 171)
Cash from Operating Activities
3 668
N/A
4 072
+11%
4 607
+13%
5 483
+19%
5 776
+5%
2 350
-59%
4 203
+79%
6 109
+45%
8 401
+38%
6 997
-17%
5 869
-16%
5 639
-4%
5 614
0%
6 664
+19%
8 127
+22%
8 784
+8%
8 894
+1%
8 853
0%
7 735
-13%
7 248
-6%
6 847
-6%
6 265
-8%
6 733
+7%
6 569
-2%
7 236
+10%
7 579
+5%
7 130
-6%
7 409
+4%
6 462
-13%
6 330
-2%
6 579
+4%
6 299
-4%
6 901
+10%
7 449
+8%
7 812
+5%
8 285
+6%
8 285
+0%
7 946
-4%
8 063
+1%
8 260
+2%
8 351
+1%
9 162
+10%
9 270
+1%
9 094
-2%
9 075
0%
7 973
-12%
8 080
+1%
8 118
+0%
8 428
+4%
8 974
+6%
8 570
-5%
10 019
+17%
10 833
+8%
11 584
+7%
12 716
+10%
11 958
-6%
12 403
+4%
12 720
+3%
13 184
+4%
12 701
-4%
13 723
+8%
15 195
+11%
16 674
+10%
19 406
+16%
19 030
-2%
18 246
-4%
16 241
-11%
15 218
-6%
14 260
-6%
14 610
+2%
15 911
+9%
16 116
+1%
18 475
+15%
15 290
-17%
12 954
-15%
13 043
+1%
Investing Cash Flow
Capital Expenditures
(3 563)
(6 051)
(8 430)
(9 625)
(10 419)
(2 869)
(5 306)
(7 333)
(8 505)
(6 586)
(4 515)
(3 253)
(2 902)
(2 839)
(3 724)
(4 455)
(4 790)
(5 523)
(5 766)
(5 026)
(4 621)
(3 462)
(3 342)
(3 975)
(3 937)
(4 569)
(4 796)
(4 746)
(4 985)
(5 635)
(6 780)
(7 740)
(8 428)
(8 648)
(8 472)
(7 635)
(7 137)
(8 763)
(8 121)
(9 419)
(9 227)
(6 922)
(6 349)
(5 103)
(5 290)
(5 992)
(7 665)
(8 187)
(8 705)
(8 907)
(8 901)
(10 955)
(11 648)
(11 909)
(11 835)
(10 264)
(11 000)
(13 138)
(14 327)
(14 477)
(14 000)
(13 181)
(11 560)
(11 159)
(10 477)
(8 618)
(8 471)
(8 167)
(7 732)
(8 003)
(8 825)
(10 636)
(14 861)
(17 515)
(25 704)
(28 270)
Other Items
244
(91)
(444)
(307)
(532)
(13)
124
17
65
134
10
(370)
(323)
(425)
(377)
(740)
27
(51)
61
1 148
307
473
465
(562)
(654)
(763)
(877)
652
451
569
543
(180)
146
388
408
496
(615)
(789)
(670)
(749)
329
266
(31)
81
87
424
79
46
(99)
(446)
93
23
270
266
185
176
149
452
546
606
483
269
324
298
507
345
374
321
459
466
406
757
506
19 161
19 523
19 284
Cash from Investing Activities
(3 319)
N/A
(6 143)
-85%
(8 874)
-44%
(9 932)
-12%
(10 951)
-10%
(2 882)
+74%
(5 182)
-80%
(7 315)
-41%
(8 440)
-15%
(6 452)
+24%
(4 505)
+30%
(3 623)
+20%
(3 225)
+11%
(3 263)
-1%
(4 100)
-26%
(5 194)
-27%
(4 763)
+8%
(5 573)
-17%
(5 706)
-2%
(3 879)
+32%
(4 314)
-11%
(2 990)
+31%
(2 876)
+4%
(4 538)
-58%
(4 592)
-1%
(5 332)
-16%
(5 672)
-6%
(4 094)
+28%
(4 534)
-11%
(5 066)
-12%
(6 238)
-23%
(7 919)
-27%
(8 282)
-5%
(8 260)
+0%
(8 064)
+2%
(7 139)
+11%
(7 752)
-9%
(9 552)
-23%
(8 791)
+8%
(10 168)
-16%
(8 897)
+12%
(6 656)
+25%
(6 380)
+4%
(5 022)
+21%
(5 203)
-4%
(5 568)
-7%
(7 586)
-36%
(8 141)
-7%
(8 803)
-8%
(9 353)
-6%
(8 808)
+6%
(10 932)
-24%
(11 378)
-4%
(11 643)
-2%
(11 650)
0%
(10 088)
+13%
(10 850)
-8%
(12 686)
-17%
(13 781)
-9%
(13 870)
-1%
(13 517)
+3%
(12 912)
+4%
(11 236)
+13%
(10 861)
+3%
(9 970)
+8%
(8 272)
+17%
(8 097)
+2%
(7 846)
+3%
(7 273)
+7%
(7 537)
-4%
(8 419)
-12%
(9 879)
-17%
(14 355)
-45%
1 646
N/A
(6 181)
N/A
(8 986)
-45%
Financing Cash Flow
Net Issuance of Common Stock
276
0
(139)
128
(8)
(136)
(136)
(136)
(325)
(189)
(189)
(189)
(14)
(157)
(206)
(337)
(322)
(180)
(130)
(368)
(610)
(884)
(1 256)
(888)
(646)
(373)
(1)
(1)
(1)
(1)
(2)
(1)
0
(1)
(0)
(605)
(626)
0
(626)
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
Net Issuance of Debt
(120)
3 428
6 412
7 270
6 579
1 414
1 599
3 143
3 345
2 449
1 077
(1 126)
(2 472)
(4 258)
(3 290)
(2 577)
(2 504)
82
(1 322)
249
681
331
592
(527)
(98)
(964)
316
(239)
(99)
(22)
(179)
1 740
1 642
346
1 580
1 572
1 304
3 454
2 596
2 299
1 434
(1 171)
(1 794)
(2 149)
(1 792)
239
1 440
2 187
2 197
1 754
3 233
3 725
3 966
4 320
1 942
3 322
2 822
3 263
7 469
3 137
2 023
819
(4 338)
(353)
(679)
(2 282)
(4 005)
(4 193)
(2 534)
(151)
738
1 382
1 731
(7 560)
77
(152)
Cash Paid for Dividends
0
0
0
(138)
(138)
0
0
(790)
(790)
0
0
(122)
(122)
0
0
0
0
0
0
(1 400)
(1 400)
0
0
(778)
(778)
0
0
(1 310)
(1 310)
0
0
(1 550)
(1 550)
0
0
(2 146)
(2 146)
0
0
(1 395)
(1 395)
0
0
(2 108)
(2 108)
0
0
0
(2 198)
0
0
(1 651)
(1 651)
0
0
(2 201)
(2 201)
0
0
(2 445)
(2 445)
0
0
(3 668)
(3 668)
0
0
(4 280)
(4 280)
0
0
(3 913)
(3 913)
0
0
(4 891)
Other
(73)
64
(4)
(50)
(44)
75
79
69
58
(23)
(56)
(7)
559
561
617
565
(949)
(944)
(889)
(1 024)
(65)
(112)
(237)
(109)
18
(132)
(123)
(139)
(136)
(139)
(133)
(124)
(125)
(133)
(137)
(149)
(162)
(165)
(169)
(110)
(173)
(177)
(185)
(251)
(181)
(177)
(176)
(177)
(201)
(257)
(275)
(287)
(301)
(296)
(335)
(371)
(371)
(355)
(335)
824
849
846
825
(373)
(502)
(597)
(659)
(695)
(681)
(707)
(678)
(649)
(599)
(479)
(358)
(235)
Cash from Financing Activities
83
N/A
3 511
+4 115%
6 269
+79%
7 210
+15%
6 390
-11%
1 353
-79%
1 543
+14%
2 287
+48%
2 289
+0%
1 448
-37%
42
-97%
(1 444)
N/A
(2 050)
-42%
(3 977)
-94%
(3 001)
+25%
(2 349)
+22%
(3 775)
-61%
(1 042)
+72%
(2 342)
-125%
(2 543)
-9%
(1 394)
+45%
(2 064)
-48%
(2 300)
-11%
(2 303)
0%
(1 504)
+35%
(2 246)
-49%
(585)
+74%
(1 689)
-189%
(1 546)
+8%
(1 471)
+5%
(1 624)
-10%
64
N/A
(35)
N/A
(1 338)
-3 726%
(107)
+92%
(1 327)
-1 142%
(1 630)
-23%
517
N/A
(344)
N/A
773
N/A
(133)
N/A
(2 743)
-1 955%
(3 373)
-23%
(4 507)
-34%
(4 082)
+9%
(2 046)
+50%
(844)
+59%
(188)
+78%
(202)
-8%
(701)
-247%
761
N/A
1 787
+135%
2 014
+13%
2 374
+18%
(44)
N/A
750
N/A
250
-67%
707
+183%
4 933
+598%
1 516
-69%
427
-72%
(781)
N/A
(5 959)
-663%
(4 394)
+26%
(4 849)
-10%
(6 547)
-35%
(8 332)
-27%
(9 167)
-10%
(7 495)
+18%
(5 137)
+31%
(4 220)
+18%
(3 181)
+25%
(2 781)
+13%
(11 952)
-330%
(4 193)
+65%
(5 278)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
32
(17)
(90)
(106)
(183)
(112)
(62)
203
244
208
205
(113)
(37)
(123)
12
78
(20)
91
(45)
(72)
10
26
41
69
61
(4)
45
125
70
7
72
(86)
(103)
5
(170)
64
33
7
170
(13)
91
101
(56)
(31)
(31)
(32)
(5)
(91)
(108)
(87)
(44)
40
36
25
12
9
(54)
(38)
(16)
(45)
7
9
13
(46)
(52)
(75)
(100)
1
775
(821)
(530)
Net Change in Cash
433
N/A
1 440
+233%
2 002
+39%
2 761
+38%
1 215
-56%
853
-30%
547
-36%
990
+81%
2 143
+116%
1 809
-16%
1 294
-28%
511
-61%
542
+6%
(331)
N/A
1 233
N/A
1 446
+17%
243
-83%
2 201
+805%
(435)
N/A
838
N/A
1 217
+45%
1 192
-2%
1 647
+38%
(316)
N/A
1 068
N/A
11
-99%
899
+8 223%
1 667
+85%
451
-73%
(147)
N/A
(1 286)
-773%
(1 511)
-17%
(1 290)
+15%
(2 080)
-61%
(352)
+83%
(110)
+69%
(1 184)
-981%
(1 191)
-1%
(1 067)
+10%
(1 305)
-22%
(617)
+53%
(205)
+67%
(476)
-132%
(265)
+44%
(222)
+16%
450
N/A
(248)
N/A
(266)
-7%
(608)
-128%
(1 111)
-83%
491
N/A
869
+77%
1 379
+59%
2 206
+60%
935
-58%
2 576
+176%
1 843
-28%
777
-58%
4 362
+462%
359
-92%
641
+79%
1 447
+126%
(559)
N/A
4 134
N/A
4 166
+1%
3 433
-18%
(180)
N/A
(1 783)
-893%
(554)
+69%
1 883
N/A
3 197
+70%
2 956
-8%
1 340
-55%
5 760
+330%
1 759
-69%
(1 751)
N/A
Free Cash Flow
Free Cash Flow
105
N/A
(1 979)
N/A
(3 824)
-93%
(4 142)
-8%
(4 643)
-12%
(519)
+89%
(1 103)
-112%
(1 224)
-11%
(104)
+91%
411
N/A
1 354
+230%
2 387
+76%
2 713
+14%
3 826
+41%
4 403
+15%
4 329
-2%
4 104
-5%
3 330
-19%
1 969
-41%
2 222
+13%
2 226
+0%
2 803
+26%
3 391
+21%
2 594
-24%
3 299
+27%
3 010
-9%
2 334
-22%
2 662
+14%
1 478
-45%
695
-53%
(201)
N/A
(1 441)
-616%
(1 527)
-6%
(1 200)
+21%
(660)
+45%
649
N/A
1 148
+77%
(817)
N/A
(59)
+93%
(1 159)
-1 877%
(876)
+24%
2 240
N/A
2 921
+30%
3 991
+37%
3 786
-5%
1 981
-48%
416
-79%
(69)
N/A
(277)
-302%
67
N/A
(330)
N/A
(936)
-183%
(815)
+13%
(325)
+60%
880
N/A
1 694
+92%
1 403
-17%
(418)
N/A
(1 142)
-173%
(1 775)
-55%
(277)
+84%
2 014
N/A
5 114
+154%
8 246
+61%
8 553
+4%
9 628
+13%
7 769
-19%
7 050
-9%
6 528
-7%
6 607
+1%
7 086
+7%
5 479
-23%
3 614
-34%
(2 225)
N/A
(12 750)
-473%
(15 227)
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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