Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)
Taiwan · Delayed Price · Currency is TWD 14.50
-0.55 (-3.65%)
Jul 30, 2026, 1:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.07 | -32.64 | -59.5 | -137.48 | -23.36 | 104.69 |
Depreciation & Amortization | 34.46 | 34.99 | 35.75 | 37.24 | 37.57 | 37.68 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | -0.31 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.08 |
Provision & Write-off of Bad Debts | 5.19 | -2.5 | -4.77 | 22.85 | -2.14 | 3.32 |
Other Operating Activities | 5.08 | 2.43 | 13.48 | -3.83 | 9.92 | 4.6 |
Change in Accounts Receivable | 38.71 | 97.08 | -175 | -113.93 | 403.6 | -138.9 |
Change in Inventory | -42.5 | -257.07 | -78.95 | 60.73 | 104.35 | -131.41 |
Change in Accounts Payable | -4.31 | 6.86 | -0.78 | -64.71 | -51.46 | 25.2 |
Change in Unearned Revenue | 4.64 | -0.01 | 0.34 | - | - | - |
Change in Other Net Operating Assets | -26.22 | -32.51 | 24.54 | -35.56 | -6.03 | -8.81 |
Operating Cash Flow | 1.98 | -183.35 | -244.91 | -234.99 | 472.45 | -103.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 9.31 | -2.78 | -5.13 | -7.04 | -19.9 | -15.69 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.31 | - | - |
Investment in Securities | 4.16 | 4.16 | -30.93 | -62.82 | 85.72 | 19.07 |
Other Investing Activities | -37.83 | 0.07 | -7.28 | -1.04 | 28.75 | -34.81 |
Investing Cash Flow | -24.36 | 1.45 | -43.31 | -70.58 | 94.57 | -31.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,646 | 1,701 | 1,803 | - | 148.71 |
Total Debt Issued | 1,886 | 1,646 | 1,701 | 1,803 | - | 148.71 |
Short-Term Debt Repaid | - | -1,442 | -1,636 | -1,453 | -432.19 | - |
Long-Term Debt Repaid | - | -18.5 | -10.7 | -12.86 | -19.58 | -19.91 |
Total Debt Repaid | -1,701 | -1,461 | -1,647 | -1,466 | -451.77 | -19.91 |
Net Debt Issued (Repaid) | 184.86 | 185.41 | 54.68 | 337.53 | -451.77 | 128.8 |
Other Financing Activities | -5.82 | -4.95 | -5.87 | -6.69 | -41.21 | 25.68 |
Financing Cash Flow | 179.05 | 180.46 | 48.81 | 330.84 | -492.98 | 154.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.17 | -8.51 | 61.52 | -6.03 | 13.23 | -4.61 |
Net Cash Flow | 138.5 | -9.94 | -177.88 | 19.24 | 87.28 | 14.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.29 | -186.13 | -250.03 | -242.03 | 452.56 | -119.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.31% | -5.33% | -6.27% | -8.18% | 14.43% | -2.84% |
Free Cash Flow Per Share | 0.08 | -1.34 | -1.80 | -1.74 | 3.25 | -0.86 |
Levered Free Cash Flow | -343.23 | -159.32 | -270.52 | -248.58 | 539.95 | -113.71 |
Unlevered Free Cash Flow | -320.51 | -137.05 | -249.48 | -231.22 | 553.45 | -101.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.26 | 35.29 | 32.86 | 26.9 | 21.7 | 20.13 |
Cash Income Tax Paid | 10.43 | 13.18 | 13.02 | 24.43 | 22.23 | 42.74 |
Change in Working Capital | -29.69 | -185.65 | -229.85 | -153.47 | 450.46 | -253.91 |