Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)
Taiwan · Delayed Price · Currency is TWD 15.80
0.00 (0.00%)
Jan 22, 2026, 1:35 PM CST
Space Shuttle Hi-Tech 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 | -79.61 | -59.5 | -137.48 | -23.36 | 104.69 | 219.77 | Upgrade |
Depreciation & Amortization | 35.29 | 35.75 | 37.24 | 37.57 | 37.68 | 37.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0.31 | - | - | -138.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.08 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | -4.77 | 22.85 | -2.14 | 3.32 | 3.11 | Upgrade |
Other Operating Activities | 5.88 | 14.76 | -3.83 | 9.92 | 4.6 | 12.5 | Upgrade |
Change in Accounts Receivable | -32.25 | -175 | -113.93 | 403.6 | -138.9 | -186.27 | Upgrade |
Change in Inventory | -176.82 | -78.95 | 60.73 | 104.35 | -131.41 | -20.12 | Upgrade |
Change in Accounts Payable | 7.36 | -0.78 | -64.71 | -51.46 | 25.2 | -18 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.34 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 22.14 | 23.26 | -35.56 | -6.03 | -8.81 | 23.01 | Upgrade |
Operating Cash Flow | -217.94 | -244.91 | -234.99 | 472.45 | -103.7 | -66.68 | Upgrade |
Capital Expenditures | -17.45 | -5.13 | -7.04 | -19.9 | -15.69 | -103.55 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.31 | - | - | 680.56 | Upgrade |
Investment in Securities | -19.43 | -30.93 | -62.82 | 85.72 | 19.07 | -47.69 | Upgrade |
Other Investing Activities | 11.06 | -7.28 | -1.04 | 28.75 | -34.81 | -5 | Upgrade |
Investing Cash Flow | -25.82 | -43.31 | -70.58 | 94.57 | -31.42 | 524.33 | Upgrade |
Short-Term Debt Issued | - | 1,701 | 1,803 | - | 148.71 | - | Upgrade |
Total Debt Issued | 1,684 | 1,701 | 1,803 | - | 148.71 | - | Upgrade |
Short-Term Debt Repaid | - | -1,636 | -1,453 | -432.19 | - | -358.09 | Upgrade |
Long-Term Debt Repaid | - | -10.7 | -12.86 | -19.58 | -19.91 | -19.24 | Upgrade |
Total Debt Repaid | -1,505 | -1,647 | -1,466 | -451.77 | -19.91 | -377.33 | Upgrade |
Net Debt Issued (Repaid) | 178.84 | 54.68 | 337.53 | -451.77 | 128.8 | -377.33 | Upgrade |
Other Financing Activities | 16.32 | -5.87 | -6.69 | -41.21 | 25.68 | -6.87 | Upgrade |
Financing Cash Flow | 195.16 | 48.81 | 330.84 | -492.98 | 154.47 | -384.2 | Upgrade |
Foreign Exchange Rate Adjustments | 32.68 | 61.52 | -6.03 | 13.23 | -4.61 | 2.46 | Upgrade |
Net Cash Flow | -15.92 | -177.88 | 19.24 | 87.28 | 14.74 | 75.91 | Upgrade |
Free Cash Flow | -235.39 | -250.03 | -242.03 | 452.56 | -119.39 | -170.23 | Upgrade |
Free Cash Flow Margin | -6.35% | -6.27% | -8.18% | 14.43% | -2.84% | -5.69% | Upgrade |
Free Cash Flow Per Share | -1.69 | -1.80 | -1.74 | 3.25 | -0.86 | -1.22 | Upgrade |
Cash Interest Paid | 34 | 32.86 | 26.9 | 21.7 | 20.13 | 21.52 | Upgrade |
Cash Income Tax Paid | 15.13 | 13.02 | 24.43 | 22.23 | 42.74 | 51.66 | Upgrade |
Levered Free Cash Flow | 69.49 | -264.94 | -248.58 | 539.95 | -113.71 | -237.2 | Upgrade |
Unlevered Free Cash Flow | 91.39 | -243.91 | -231.22 | 553.45 | -101.08 | -224.46 | Upgrade |
Change in Working Capital | -179.23 | -231.13 | -153.47 | 450.46 | -253.91 | -201.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.