Cystech Electronics Corp. (TPEX:6651)
Taiwan
· Delayed Price · Currency is TWD 90.30
+1.50 (1.69%)
May 14, 2025, 10:50 AM CST
Cystech Electronics 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 | 286.93 | 283.38 | 188.37 | 305.48 | 253.02 | 119.3 | Upgrade
|
| Depreciation & Amortization | 14.44 | 12.86 | 13.2 | 13.25 | 10.79 | 9.64 | Upgrade
|
| Other Amortization | 5.18 | 5.18 | 3 | 2.56 | 3.43 | 3.35 | Upgrade
|
| Stock-Based Compensation | 3.92 | 5.21 | 9.25 | 17.23 | 27.86 | - | Upgrade
|
| Other Operating Activities | 44.83 | 19.03 | -11.16 | 98.27 | 1.82 | 24.05 | Upgrade
|
| Change in Accounts Receivable | -69.66 | -44.58 | 96.18 | 69.77 | -143.28 | -95.66 | Upgrade
|
| Change in Inventory | -72.59 | -14.43 | 210.94 | -205.44 | -122.67 | -41.58 | Upgrade
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| Change in Accounts Payable | 104.11 | 69.63 | -34.57 | -68.62 | 15.14 | 34.68 | Upgrade
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| Change in Unearned Revenue | -0.65 | 1.04 | -0.38 | -1.1 | 1.01 | 0.69 | Upgrade
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| Change in Other Net Operating Assets | 80.97 | 106.87 | -139.06 | -148.24 | -49.16 | 1.18 | Upgrade
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| Operating Cash Flow | 397.48 | 444.19 | 335.77 | 83.17 | -2.06 | 55.64 | Upgrade
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| Operating Cash Flow Growth | 6.32% | 32.29% | 303.72% | - | - | -79.06% | Upgrade
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| Capital Expenditures | -18.03 | -19.34 | -6.75 | -4.28 | -4.68 | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -5.19 | -4.71 | -5.11 | -0.18 | -1.71 | - | Upgrade
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| Investment in Securities | 61.41 | 61.41 | -62.8 | -2.18 | 14.24 | -14.24 | Upgrade
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| Other Investing Activities | 191.86 | 176.44 | -217.24 | -55.57 | 11.78 | -4.12 | Upgrade
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| Investing Cash Flow | 230.05 | 213.8 | -291.9 | -62.2 | 19.63 | -18.52 | Upgrade
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| Short-Term Debt Issued | - | - | 260 | 216.65 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 35.87 | Upgrade
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| Total Debt Issued | - | - | 260 | 216.65 | - | 35.87 | Upgrade
|
| Short-Term Debt Repaid | - | -515 | - | - | -77.05 | -7.43 | Upgrade
|
| Long-Term Debt Repaid | - | -25.97 | -18.1 | -18.55 | -11.4 | -6.26 | Upgrade
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| Total Debt Repaid | -355.53 | -540.97 | -18.1 | -18.55 | -88.44 | -13.69 | Upgrade
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| Net Debt Issued (Repaid) | -355.53 | -540.97 | 241.9 | 198.1 | -88.44 | 22.18 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 238.7 | - | Upgrade
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| Common Dividends Paid | -138.41 | -138.41 | -207.61 | -131.85 | -98.89 | -26 | Upgrade
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| Other Financing Activities | 2.48 | 3.35 | 2.39 | -2.39 | 2.59 | -1.54 | Upgrade
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| Financing Cash Flow | -491.44 | -676.01 | 36.68 | 63.86 | 53.96 | -5.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.59 | 4.39 | -3.29 | 2.82 | 4.7 | - | Upgrade
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| Net Cash Flow | 129.5 | -13.64 | 77.25 | 87.64 | 76.22 | 31.77 | Upgrade
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| Free Cash Flow | 379.45 | 424.85 | 329.01 | 78.89 | -6.74 | 55.49 | Upgrade
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| Free Cash Flow Growth | 3.30% | 29.13% | 317.07% | - | - | -78.69% | Upgrade
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| Free Cash Flow Margin | 24.77% | 29.39% | 24.46% | 4.65% | -0.41% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 10.92 | 12.23 | 9.49 | 2.26 | -0.20 | 1.82 | Upgrade
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| Cash Interest Paid | 5.53 | 5.53 | 8.4 | 3.34 | 1.2 | 3.84 | Upgrade
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| Cash Income Tax Paid | 36.38 | 36.38 | 117 | 75.52 | 31.67 | 19.37 | Upgrade
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| Levered Free Cash Flow | 486.94 | 392.06 | 224.89 | 96.31 | -7.61 | 35.22 | Upgrade
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| Unlevered Free Cash Flow | 488.77 | 395.29 | 230.33 | 98.44 | -6.77 | 37.82 | Upgrade
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| Change in Net Working Capital | -290.54 | -227.19 | -73.38 | 147.22 | 242.87 | 77.84 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.