Zilltek Technology Corp. (TPEX:6679)
Taiwan
· Delayed Price · Currency is TWD 185.50
-0.50 (-0.27%)
Dec 5, 2025, 1:30 PM CST
Zilltek Technology 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 | Sep '25 Sep 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 | 318.16 | 476.71 | 372.77 | 515.84 | 625.42 | 308.61 | Upgrade
|
| Depreciation & Amortization | 29.68 | 26.18 | 27.41 | 25.13 | 25.83 | 23.57 | Upgrade
|
| Other Amortization | 10.84 | 10.94 | 9.29 | 2.56 | 3.57 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.38 | -10.72 | -7.88 | 33.85 | -5.93 | - | Upgrade
|
| Stock-Based Compensation | 27.44 | 27.44 | - | 41.04 | 28.4 | 6.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 4.56 | 0.66 | - | Upgrade
|
| Other Operating Activities | -105.02 | -44.04 | -7.11 | -91.75 | 54.32 | 41.23 | Upgrade
|
| Change in Accounts Receivable | 104.34 | -143.66 | -268.96 | 20.28 | -132.89 | -121 | Upgrade
|
| Change in Inventory | 191.26 | -71.2 | 51.1 | -361.08 | -151.49 | -132.76 | Upgrade
|
| Change in Accounts Payable | -37.07 | 48.82 | 22.92 | -103.52 | 41.72 | 50.56 | Upgrade
|
| Change in Unearned Revenue | 1.52 | 2.28 | 0.02 | -1 | -24.05 | 24.91 | Upgrade
|
| Change in Other Net Operating Assets | 8.72 | 42.28 | 77.17 | -117.4 | -62.69 | 37.25 | Upgrade
|
| Operating Cash Flow | 565.23 | 365.03 | 276.22 | -31.52 | 402.88 | 242.3 | Upgrade
|
| Operating Cash Flow Growth | 33.47% | 32.15% | - | - | 66.28% | 55.66% | Upgrade
|
| Capital Expenditures | -46.56 | -33.14 | -17.45 | -20.24 | -13.87 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.37 | 0.84 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.5 | -6.32 | -12.13 | -7.89 | -1.03 | -1.11 | Upgrade
|
| Investment in Securities | 50.84 | -140.6 | 371.12 | -2,234 | -522.86 | -133.21 | Upgrade
|
| Other Investing Activities | 49.08 | 20.15 | -33.21 | 60.4 | -42.77 | -3.01 | Upgrade
|
| Investing Cash Flow | 46.86 | -158.54 | 309.17 | -2,202 | -580.53 | -142.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 242.22 | 310.06 | 35 | Upgrade
|
| Total Debt Issued | - | - | - | 242.22 | 310.06 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -412.17 | -140.11 | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -9.9 | -11.12 | -8.91 | -9.56 | -6.91 | Upgrade
|
| Total Debt Repaid | -10.47 | -9.9 | -11.12 | -421.09 | -149.67 | -41.91 | Upgrade
|
| Net Debt Issued (Repaid) | -10.47 | -9.9 | -11.12 | -178.86 | 160.39 | -6.91 | Upgrade
|
| Issuance of Common Stock | 123.54 | 126.05 | 0.48 | 3,233 | 121.16 | 45.87 | Upgrade
|
| Repurchase of Common Stock | -204.52 | - | - | -284.87 | - | -100.02 | Upgrade
|
| Common Dividends Paid | -488.51 | -295.42 | -483.1 | -385.38 | -208.66 | -99.06 | Upgrade
|
| Financing Cash Flow | -579.95 | -179.27 | -493.74 | 2,383 | 72.89 | -160.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.69 | 12.27 | -3.83 | 1.76 | -0.46 | 1.97 | Upgrade
|
| Net Cash Flow | 26.45 | 39.49 | 87.82 | 151.69 | -105.22 | -58.46 | Upgrade
|
| Free Cash Flow | 518.68 | 331.89 | 258.77 | -51.76 | 389.01 | 237.03 | Upgrade
|
| Free Cash Flow Growth | 26.75% | 28.26% | - | - | 64.12% | 79.51% | Upgrade
|
| Free Cash Flow Margin | 25.87% | 15.70% | 14.07% | -2.41% | 14.22% | 12.49% | Upgrade
|
| Free Cash Flow Per Share | 9.62 | 6.16 | 4.81 | -1.03 | 9.06 | 5.60 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.59 | 0.56 | 1.24 | 0.74 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 68.79 | 58.6 | 108.98 | 157.61 | 96.71 | 44.86 | Upgrade
|
| Levered Free Cash Flow | 413 | 139.67 | 131.93 | -181.18 | 233.97 | 171.76 | Upgrade
|
| Unlevered Free Cash Flow | 413.27 | 140.04 | 132.28 | -180.43 | 234.43 | 172.02 | Upgrade
|
| Change in Working Capital | 268.76 | -121.47 | -117.76 | -562.72 | -329.39 | -141.04 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.