Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan · Delayed Price · Currency is TWD 149.00
-2.50 (-1.65%)
Jan 22, 2026, 1:35 PM CST
Sixxon 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 138.71 | 245.13 | 94.62 | 293.01 | 301.59 | 136.86 | Upgrade |
Depreciation & Amortization | 216.18 | 185.31 | 167.23 | 143.74 | 138.9 | 140.21 | Upgrade |
Other Amortization | 2.24 | 1.62 | 2.07 | 2.33 | 2.98 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.42 | -5.13 | -3.99 | -1.71 | -1.83 | Upgrade |
Loss (Gain) From Sale of Investments | -1.15 | 2.73 | 1.11 | -17.11 | -0.75 | - | Upgrade |
Stock-Based Compensation | - | - | 0.34 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.63 | -2.93 | 3.24 | -1.68 | -1.49 | -9.22 | Upgrade |
Other Operating Activities | 14.87 | 1.11 | -2.18 | -3.08 | -0.93 | 0.85 | Upgrade |
Change in Accounts Receivable | -71.14 | -59.84 | -39.96 | 14.93 | 101.78 | -0.66 | Upgrade |
Change in Inventory | -22.27 | -79.28 | 56.87 | -59.56 | -14.62 | 33.11 | Upgrade |
Change in Accounts Payable | 0.8 | 64.37 | -18.93 | -6.58 | 3.88 | -6.14 | Upgrade |
Change in Other Net Operating Assets | -25.2 | -7.59 | -4.09 | -3.56 | 15.92 | 27.66 | Upgrade |
Operating Cash Flow | 271.5 | 346.42 | 249.96 | 383.73 | 545.55 | 324.29 | Upgrade |
Operating Cash Flow Growth | -8.54% | 38.59% | -34.86% | -29.66% | 68.23% | 20.23% | Upgrade |
Capital Expenditures | -518.99 | -438.2 | -140.56 | -147.28 | -94.86 | -118.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.74 | 5.24 | 42.18 | 2.35 | 1.95 | Upgrade |
Sale (Purchase) of Intangibles | -0.83 | -1.79 | -1.25 | -1.24 | -1.43 | -1.42 | Upgrade |
Investment in Securities | 81.29 | 50.98 | -97.16 | -92.13 | - | - | Upgrade |
Other Investing Activities | 1.26 | -0.63 | 3.37 | -1.34 | -5.33 | 0.31 | Upgrade |
Investing Cash Flow | -436.85 | -388.9 | -230.37 | -199.81 | -99.26 | -117.28 | Upgrade |
Total Debt Issued | 519.85 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.66 | -0.22 | - | - | - | Upgrade |
Total Debt Repaid | -0.68 | -0.66 | -0.22 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 519.17 | -0.66 | -0.22 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 337.24 | - | - | - | Upgrade |
Common Dividends Paid | -173.6 | -139.5 | -151.25 | -173.25 | -82.5 | - | Upgrade |
Other Financing Activities | - | 1.8 | - | - | - | - | Upgrade |
Financing Cash Flow | 260.78 | -138.36 | 185.77 | -173.25 | -82.5 | - | Upgrade |
Foreign Exchange Rate Adjustments | -51.43 | -26.07 | 12.44 | 22.35 | -84.79 | -7.43 | Upgrade |
Net Cash Flow | 44 | -206.9 | 217.79 | 33.02 | 278.99 | 199.59 | Upgrade |
Free Cash Flow | -247.49 | -91.78 | 109.39 | 236.45 | 450.69 | 206.18 | Upgrade |
Free Cash Flow Growth | - | - | -53.73% | -47.54% | 118.59% | - | Upgrade |
Free Cash Flow Margin | -14.06% | -6.32% | 9.00% | 18.09% | 29.57% | 16.35% | Upgrade |
Free Cash Flow Per Share | -8.03 | -2.96 | 3.77 | 8.57 | 16.31 | 7.49 | Upgrade |
Cash Interest Paid | 0.13 | 0.03 | 0.02 | - | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.41 | 1.93 | 0.47 | 0.96 | 0.99 | Upgrade |
Levered Free Cash Flow | -321.93 | -122.65 | 54.3 | 52.4 | 343.5 | 161 | Upgrade |
Unlevered Free Cash Flow | -316.72 | -122.63 | 54.31 | 52.4 | 343.5 | 161 | Upgrade |
Change in Working Capital | -102.57 | -86.14 | -11.34 | -29.49 | 106.96 | 53.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.