C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan
· Delayed Price · Currency is TWD 96.80
-0.20 (-0.21%)
Aug 15, 2025, 1:30 PM CST
C.T.I. Traffic Industries 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 | 117.86 | 324.43 | 126.44 | 126.35 | -3.12 | -19.27 | Upgrade
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| Depreciation & Amortization | 24.95 | 25.65 | 23.78 | 30.14 | 35.55 | 36.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.42 | -0.37 | -0.06 | -156.98 | 2.33 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | - | 42.94 | 2.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.14 | 0.38 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.69 | -3.07 | -9.35 | -4.74 | -0.83 | -1.27 | Upgrade
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| Provision & Write-off of Bad Debts | -3.2 | 6.03 | -1.44 | 6.42 | 4.82 | 3.23 | Upgrade
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| Other Operating Activities | -6.3 | 5.53 | 18.31 | -2.38 | 2.21 | 1.76 | Upgrade
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| Change in Accounts Receivable | 268.39 | -107.42 | -92.54 | -0.91 | -4.98 | 1.82 | Upgrade
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| Change in Inventory | -0.4 | -21.34 | 19.38 | 20.18 | -32.54 | -5.99 | Upgrade
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| Change in Accounts Payable | -122.48 | -7.45 | 19.71 | -6.5 | 3.39 | 0.02 | Upgrade
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| Change in Unearned Revenue | -3.26 | 1.63 | -4.45 | 1.29 | 0.1 | 4.96 | Upgrade
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| Change in Other Net Operating Assets | -39.15 | 0.59 | -6.22 | 7.28 | -7.38 | -2.85 | Upgrade
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| Operating Cash Flow | 241.97 | 229.61 | 93.94 | 63.09 | 2.15 | 20.66 | Upgrade
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| Operating Cash Flow Growth | 37.85% | 144.44% | 48.88% | 2830.47% | -89.58% | -62.92% | Upgrade
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| Capital Expenditures | -64.53 | -57.19 | -244.97 | -16.01 | -10.54 | -10.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.57 | 0.06 | 3.98 | 90.54 | 0.08 | Upgrade
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| Cash Acquisitions | -0.67 | - | -2.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.35 | - | -0.49 | - | - | - | Upgrade
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| Investment in Securities | -24.58 | -55.7 | -51.52 | 7.25 | -33.7 | -35.73 | Upgrade
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| Other Investing Activities | -0.23 | -0.09 | -0.44 | 92.06 | - | -0.18 | Upgrade
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| Investing Cash Flow | -89.76 | -112.4 | -299.41 | 87.28 | 46.3 | -46.73 | Upgrade
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| Short-Term Debt Issued | - | 301 | 293 | 412.82 | 367.73 | 470.77 | Upgrade
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| Long-Term Debt Issued | - | - | 519.27 | 6.46 | 48 | - | Upgrade
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| Total Debt Issued | 393.95 | 301 | 812.27 | 419.28 | 415.73 | 470.77 | Upgrade
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| Short-Term Debt Repaid | - | -266 | -454.6 | -425.43 | -412.66 | -421.82 | Upgrade
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| Long-Term Debt Repaid | - | -6.24 | -33.68 | -27.1 | -20.06 | -12.84 | Upgrade
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| Total Debt Repaid | -315.9 | -272.24 | -488.28 | -452.53 | -432.72 | -434.66 | Upgrade
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| Net Debt Issued (Repaid) | 78.04 | 28.76 | 324 | -33.25 | -16.99 | 36.11 | Upgrade
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| Common Dividends Paid | -51.12 | -51.12 | -5.99 | - | -7.98 | - | Upgrade
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| Other Financing Activities | 5.71 | 5.71 | 1.08 | - | -0.06 | - | Upgrade
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| Financing Cash Flow | 32.63 | -16.66 | 319.08 | -33.25 | -25.03 | 36.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -76.41 | 32.78 | -10.1 | -7.44 | -3.37 | 1.56 | Upgrade
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| Net Cash Flow | 108.44 | 133.33 | 103.51 | 109.69 | 20.05 | 11.6 | Upgrade
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| Free Cash Flow | 177.44 | 172.43 | -151.03 | 47.09 | -8.39 | 9.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.71% | Upgrade
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| Free Cash Flow Margin | 8.18% | 8.71% | -22.94% | 9.34% | -1.49% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 2.61 | -2.29 | 0.87 | -0.15 | 0.18 | Upgrade
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| Cash Interest Paid | 6.49 | 6.49 | 3.22 | 5.25 | 5.63 | 5.28 | Upgrade
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| Cash Income Tax Paid | 30.64 | 38.8 | 5.61 | 8.88 | 1.35 | 0.42 | Upgrade
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| Levered Free Cash Flow | 232.88 | 41.56 | -226 | -50.23 | 53.05 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | 238.43 | 46.84 | -221.88 | -46.68 | 56.75 | 3.71 | Upgrade
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| Change in Working Capital | 103.09 | -134 | -64.13 | 21.34 | -41.4 | -2.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.