Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 183.50
+2.00 (1.10%)
May 14, 2025, 1:41 PM CST
TPEX:6725 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 616.28 | 516.17 | 110.98 | 90.37 | 36.16 | Upgrade
|
| Depreciation & Amortization | 18.23 | 16.38 | 12.48 | 14.46 | 16.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 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 | 5.72 | 7.51 | 0.4 | 0.84 | 0.11 | Upgrade
|
| Other Operating Activities | -40.78 | 87.61 | 13.76 | 32.79 | 27.43 | Upgrade
|
| Change in Accounts Receivable | -293.82 | -139.65 | 30.46 | 148.57 | 198.63 | Upgrade
|
| Change in Inventory | -105.11 | -428.22 | -214.6 | -22.59 | 9.62 | Upgrade
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| Change in Accounts Payable | -24.64 | 291.28 | 128.74 | -96.93 | -150.25 | Upgrade
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| Change in Unearned Revenue | -301.22 | 158.61 | 141.1 | -119.66 | 34.51 | Upgrade
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| Change in Other Net Operating Assets | 41.14 | 44.17 | -14.85 | 12.87 | 122.16 | Upgrade
|
| Operating Cash Flow | -55.54 | 572.58 | 228.99 | 76.03 | 297.22 | Upgrade
|
| Operating Cash Flow Growth | - | 150.05% | 201.18% | -74.42% | - | Upgrade
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| Capital Expenditures | -18.37 | -153.26 | -2.21 | -0.91 | -1.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -1.74 | -0.61 | -0.3 | -1.42 | Upgrade
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| Investment in Securities | 327.19 | -664.53 | -163.81 | -35.83 | 39.32 | Upgrade
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| Other Investing Activities | 28.63 | 13.26 | -4.13 | 0.26 | 0.35 | Upgrade
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| Investing Cash Flow | 337.27 | -806.27 | -170.75 | -36.77 | 36.93 | Upgrade
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| Short-Term Debt Issued | - | 553.45 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 120 | - | - | - | Upgrade
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| Total Debt Issued | - | 673.45 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -141.33 | - | -99.77 | -136.62 | -229.65 | Upgrade
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| Long-Term Debt Repaid | -12.79 | -12.85 | -8.83 | -7.85 | -9.23 | Upgrade
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| Total Debt Repaid | -154.12 | -12.85 | -108.6 | -144.47 | -238.88 | Upgrade
|
| Net Debt Issued (Repaid) | -154.12 | 660.61 | -108.6 | -144.47 | -238.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 160 | - | Upgrade
|
| Common Dividends Paid | -231 | -56.1 | -33 | - | - | Upgrade
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| Other Financing Activities | -15.9 | -7.59 | -0.8 | -2.19 | -5.97 | Upgrade
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| Financing Cash Flow | -401.02 | 596.92 | -142.4 | 13.34 | -244.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.89 | 0.31 | -0.42 | 1.05 | Upgrade
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| Net Cash Flow | -119.15 | 362.34 | -83.86 | 52.18 | 90.35 | Upgrade
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| Free Cash Flow | -73.91 | 419.33 | 226.78 | 75.12 | 295.9 | Upgrade
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| Free Cash Flow Growth | - | 84.91% | 201.87% | -74.61% | - | Upgrade
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| Free Cash Flow Margin | -2.34% | 14.93% | 19.02% | 7.96% | 11.67% | Upgrade
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| Free Cash Flow Per Share | -2.21 | 12.53 | 6.73 | 2.34 | 11.87 | Upgrade
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| Cash Interest Paid | - | 7.59 | 0.8 | 2.19 | 5.97 | Upgrade
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| Cash Income Tax Paid | - | 45.27 | 10.07 | -11.55 | 0.49 | Upgrade
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| Levered Free Cash Flow | 608.69 | -347.93 | 63.3 | -0.53 | 316.6 | Upgrade
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| Unlevered Free Cash Flow | 618.3 | -342.69 | 63.76 | 0.84 | 320.31 | Upgrade
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| Change in Net Working Capital | -148.21 | 594.85 | 22.76 | 75.29 | -269.55 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.