Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 271.00
+14.00 (5.45%)
At close: Dec 5, 2025
TPEX:6725 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 540.56 | 616.28 | 516.17 | 110.98 | 90.37 | 36.16 | Upgrade
|
| Depreciation & Amortization | 17.66 | 18.23 | 16.38 | 12.48 | 14.46 | 16.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.25 | 28.66 | 22.18 | 17.08 | 17.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -6.76 | 3.45 | -1.97 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 5.72 | 7.51 | 0.4 | 0.84 | 0.11 | Upgrade
|
| Other Operating Activities | -30.35 | -40.78 | 87.61 | 13.76 | 32.79 | 27.43 | Upgrade
|
| Change in Accounts Receivable | -398.47 | -293.82 | -139.65 | 30.46 | 148.57 | 198.63 | Upgrade
|
| Change in Inventory | -167.83 | -105.11 | -428.22 | -214.6 | -22.59 | 9.62 | Upgrade
|
| Change in Accounts Payable | 376.08 | -56.92 | 291.28 | 128.74 | -96.93 | -150.25 | Upgrade
|
| Change in Unearned Revenue | -120.4 | -301.22 | 158.61 | 141.1 | -119.66 | 34.51 | Upgrade
|
| Change in Other Net Operating Assets | -25.93 | 73.42 | 44.17 | -14.85 | 12.87 | 122.16 | Upgrade
|
| Operating Cash Flow | 233.88 | -55.54 | 572.58 | 228.99 | 76.03 | 297.22 | Upgrade
|
| Operating Cash Flow Growth | 226.70% | - | 150.05% | 201.18% | -74.42% | - | Upgrade
|
| Capital Expenditures | -28.74 | -18.37 | -153.26 | -2.21 | -0.91 | -1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.56 | -0.19 | -1.74 | -0.61 | -0.3 | -1.42 | Upgrade
|
| Investment in Securities | 362.61 | 327.19 | -664.53 | -163.81 | -35.83 | 39.32 | Upgrade
|
| Other Investing Activities | 24.33 | 28.63 | 13.26 | -4.13 | 0.26 | 0.35 | Upgrade
|
| Investing Cash Flow | 356.63 | 337.27 | -806.27 | -170.75 | -36.77 | 36.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 553.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 120 | - | - | - | Upgrade
|
| Total Debt Issued | 101.22 | - | 673.45 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -141.33 | - | -99.77 | -136.62 | -229.65 | Upgrade
|
| Long-Term Debt Repaid | - | -12.79 | -12.85 | -8.83 | -7.85 | -9.23 | Upgrade
|
| Total Debt Repaid | -151.34 | -154.12 | -12.85 | -108.6 | -144.47 | -238.88 | Upgrade
|
| Net Debt Issued (Repaid) | -50.12 | -154.12 | 660.61 | -108.6 | -144.47 | -238.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 160 | - | Upgrade
|
| Common Dividends Paid | -264 | -231 | -56.1 | -33 | - | - | Upgrade
|
| Other Financing Activities | -9.83 | -15.9 | -7.59 | -0.8 | -2.19 | -5.97 | Upgrade
|
| Financing Cash Flow | -323.95 | -401.02 | 596.92 | -142.4 | 13.34 | -244.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.58 | 0.13 | -0.89 | 0.31 | -0.42 | 1.05 | Upgrade
|
| Net Cash Flow | 262.98 | -119.15 | 362.34 | -83.86 | 52.18 | 90.35 | Upgrade
|
| Free Cash Flow | 205.14 | -73.91 | 419.33 | 226.78 | 75.12 | 295.9 | Upgrade
|
| Free Cash Flow Growth | 2474.57% | - | 84.91% | 201.87% | -74.61% | - | Upgrade
|
| Free Cash Flow Margin | 5.65% | -2.34% | 14.93% | 19.02% | 7.96% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | 6.15 | -2.21 | 12.53 | 6.73 | 2.34 | 11.87 | Upgrade
|
| Cash Interest Paid | 10.71 | 15.9 | 7.59 | 0.8 | 2.19 | 5.97 | Upgrade
|
| Cash Income Tax Paid | 180.4 | 186.56 | 45.27 | 10.07 | -11.55 | 0.49 | Upgrade
|
| Levered Free Cash Flow | - | 362.73 | -347.93 | 63.3 | -0.53 | 316.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 372.32 | -342.69 | 63.76 | 0.84 | 320.31 | Upgrade
|
| Change in Working Capital | -336.55 | -683.65 | -70.51 | 70.85 | -77.79 | 215.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.