Sixxon Tech. Co., Ltd. (TPE:4569)
Taiwan · Delayed Price · Currency is TWD 159.50
-12.00 (-7.00%)
Sep 9, 2026, 1:30 PM CST
Sixxon 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 | Jun '26 Jun 30, 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 | 272.53 | 126.59 | 245.13 | 94.62 | 293.01 | 301.59 |
Depreciation & Amortization | 246.73 | 229.5 | 185.31 | 167.23 | 143.74 | 138.9 |
Other Amortization | 3.4 | 2.6 | 1.62 | 2.07 | 2.33 | 2.98 |
Loss (Gain) From Sale of Assets | -0.21 | -0.44 | -0.42 | -5.13 | -3.99 | -1.71 |
Loss (Gain) From Sale of Investments | -0.92 | 1.32 | 2.73 | 1.11 | -17.11 | -0.75 |
Stock-Based Compensation | - | - | - | 0.34 | - | - |
Provision & Write-off of Bad Debts | -3.5 | 2.77 | -2.93 | 3.24 | -1.68 | -1.49 |
Other Operating Activities | 11.11 | 15.12 | 1.11 | -2.18 | -3.08 | -0.93 |
Change in Accounts Receivable | -40.29 | -69.68 | -59.84 | -39.96 | 14.93 | 101.78 |
Change in Inventory | -48.16 | -18.01 | -79.28 | 56.87 | -59.56 | -14.62 |
Change in Accounts Payable | 17.27 | -33.75 | 64.37 | -18.93 | -6.58 | 3.88 |
Change in Other Net Operating Assets | 11.6 | 16.75 | -7.59 | -4.09 | -3.56 | 15.92 |
Operating Cash Flow | 469.55 | 272.77 | 346.42 | 249.96 | 383.73 | 545.55 |
Operating Cash Flow Growth | 115.81% | -21.26% | 38.59% | -34.86% | -29.66% | 68.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -250.88 | -438.34 | -438.2 | -140.56 | -147.28 | -94.86 |
Sale of Property, Plant & Equipment | 0.27 | 0.48 | 0.74 | 5.24 | 42.18 | 2.35 |
Sale (Purchase) of Intangibles | -1.39 | -0.41 | -1.79 | -1.25 | -1.24 | -1.43 |
Investment in Securities | -140.34 | -44.05 | 50.98 | -97.16 | -92.13 | - |
Other Investing Activities | 0.28 | 1.15 | -0.63 | 3.37 | -1.34 | -5.33 |
Investing Cash Flow | -392.07 | -481.17 | -388.9 | -230.37 | -199.81 | -99.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 519.85 | - | - | - | - |
Total Debt Issued | -90.69 | 519.85 | - | - | - | - |
Long-Term Debt Repaid | - | -0.68 | -0.66 | -0.22 | - | - |
Lease Payments | -0.67 | -0.68 | -0.66 | -0.22 | - | - |
Total Debt Repaid | -0.67 | -0.68 | -0.66 | -0.22 | - | - |
Net Debt Issued (Repaid) | -91.36 | 519.17 | -0.66 | -0.22 | - | - |
Issuance of Common Stock | - | - | - | 337.24 | - | - |
Repurchase of Common Stock | - | -84.79 | - | - | - | - |
Common Dividends Paid | -173.6 | -173.6 | -139.5 | -151.25 | -173.25 | -82.5 |
Other Financing Activities | 1.35 | - | 1.8 | - | - | - |
Financing Cash Flow | -263.61 | 260.78 | -138.36 | 185.77 | -173.25 | -82.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.46 | 21.63 | -26.07 | 12.44 | 22.35 | -84.79 |
Net Cash Flow | -126.66 | 74 | -206.9 | 217.79 | 33.02 | 278.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 218.67 | -165.57 | -91.78 | 109.39 | 236.45 | 450.69 |
Free Cash Flow Growth | - | - | - | -53.73% | -47.54% | 118.59% |
Free Cash Flow Margin | 11.59% | -9.11% | -6.32% | 9.00% | 18.09% | 29.57% |
Free Cash Flow Per Share | 6.91 | -5.40 | -2.96 | 3.77 | 8.57 | 16.31 |
Levered Free Cash Flow | -34.68 | -393.15 | -122.65 | 54.3 | 52.4 | 343.5 |
Unlevered Free Cash Flow | -27.31 | -386.11 | -122.63 | 54.31 | 52.4 | 343.5 |
Free Cash Flow After Leases | 218 | -166.25 | -92.44 | 109.17 | 236.45 | 450.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.04 | 0.13 | 0.03 | 0.02 | - | 0.01 |
Cash Income Tax Paid | 0.14 | 0.23 | 0.41 | 1.93 | 0.47 | 0.96 |
Change in Working Capital | -59.58 | -104.69 | -86.14 | -11.34 | -29.49 | 106.96 |