Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan · Delayed Price · Currency is TWD 14.65
-0.40 (-2.66%)
Aug 20, 2025, 11:38 AM CST
Career Technology (Mfg.) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -3,020 | -2,603 | -3,348 | 445.22 | -490.15 | 657.02 | Upgrade |
Depreciation & Amortization | 1,503 | 1,659 | 1,988 | 2,071 | 2,146 | 2,197 | Upgrade |
Other Amortization | 22.13 | 22.13 | 32.87 | 21.24 | 29.03 | 30.85 | Upgrade |
Loss (Gain) From Sale of Assets | 8.27 | 28.7 | 15.3 | -173.43 | 13.12 | 47.5 | Upgrade |
Asset Writedown & Restructuring Costs | 767.89 | 790.41 | 1,123 | 12.29 | 131.87 | -1.17 | Upgrade |
Loss (Gain) From Sale of Investments | 6.1 | -6.33 | -5.79 | 8.2 | -8.52 | - | Upgrade |
Stock-Based Compensation | 3.43 | - | 16.79 | 7.71 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -5.62 | - | 1.25 | 11.08 | -0.4 | -2.7 | Upgrade |
Other Operating Activities | -33.88 | -218.9 | 279.8 | 116.73 | -25.75 | -388.39 | Upgrade |
Change in Accounts Receivable | 444.52 | 553.42 | 1,144 | 720.44 | 1,725 | -595.45 | Upgrade |
Change in Inventory | 435.15 | 241.33 | 706.72 | -456.47 | 474.2 | -74.41 | Upgrade |
Change in Accounts Payable | -412.15 | -244.48 | -1,307 | -185.5 | -992.04 | 920.92 | Upgrade |
Change in Unearned Revenue | 10.85 | 10.85 | 3.77 | 2.69 | 2.19 | -41.96 | Upgrade |
Change in Other Net Operating Assets | -145.07 | -231.71 | -368.11 | 48.63 | 120.44 | 74.03 | Upgrade |
Operating Cash Flow | -414.59 | 1.45 | 282.93 | 2,650 | 3,125 | 2,823 | Upgrade |
Operating Cash Flow Growth | - | -99.49% | -89.32% | -15.22% | 10.72% | 67.62% | Upgrade |
Capital Expenditures | -198.87 | -234.84 | -390.08 | -440.58 | -1,131 | -8,379 | Upgrade |
Sale of Property, Plant & Equipment | 16.57 | 77.33 | 28.89 | 3.58 | 239.15 | 54.06 | Upgrade |
Cash Acquisitions | - | - | -1,173 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22.6 | -18.61 | -25.27 | -22.07 | -13.93 | -23.87 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 231.73 | - | - | Upgrade |
Investment in Securities | 70.42 | -57.88 | 0.23 | -0.77 | -41.1 | 128.68 | Upgrade |
Other Investing Activities | 124.98 | 134.81 | 195.66 | 91.76 | 128.85 | 89.6 | Upgrade |
Investing Cash Flow | -9.5 | -99.2 | -1,364 | -136.35 | -817.59 | -8,130 | Upgrade |
Short-Term Debt Issued | - | 1,388 | 775.78 | 2,236 | - | 1,052 | Upgrade |
Long-Term Debt Issued | - | 2,160 | 2,443 | 1,800 | 383.33 | 4,540 | Upgrade |
Total Debt Issued | 3,261 | 3,548 | 3,219 | 4,036 | 383.33 | 5,592 | Upgrade |
Short-Term Debt Repaid | - | -809.08 | -600 | -4,056 | -484.23 | - | Upgrade |
Long-Term Debt Repaid | - | -3,554 | -2,049 | -3,645 | -969.46 | -5,526 | Upgrade |
Total Debt Repaid | -3,497 | -4,363 | -2,649 | -7,701 | -1,454 | -5,526 | Upgrade |
Net Debt Issued (Repaid) | -235.72 | -814.6 | 569.75 | -3,665 | -1,070 | 65.43 | Upgrade |
Issuance of Common Stock | 586.5 | 706.86 | 11.34 | 46.52 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -93.33 | - | - | Upgrade |
Common Dividends Paid | - | - | -133.48 | - | -278.09 | -27.21 | Upgrade |
Other Financing Activities | -119.33 | -113.37 | -121.38 | -126.76 | -120.67 | -138.24 | Upgrade |
Financing Cash Flow | 231.45 | -221.1 | 326.22 | -3,838 | -1,469 | -100.02 | Upgrade |
Foreign Exchange Rate Adjustments | -56.27 | 59.26 | -30.23 | 14.18 | -15.71 | 75.59 | Upgrade |
Net Cash Flow | -248.91 | -259.59 | -785.14 | -1,311 | 822.83 | -5,332 | Upgrade |
Free Cash Flow | -613.45 | -233.4 | -107.15 | 2,209 | 1,995 | -5,556 | Upgrade |
Free Cash Flow Growth | - | - | - | 10.75% | - | - | Upgrade |
Free Cash Flow Margin | -9.52% | -3.21% | -1.09% | 14.99% | 13.60% | -34.64% | Upgrade |
Free Cash Flow Per Share | -1.00 | -0.40 | -0.19 | 3.97 | 3.59 | -9.98 | Upgrade |
Cash Interest Paid | 120.04 | 114.05 | 122.34 | 126.4 | 120.67 | 138.02 | Upgrade |
Cash Income Tax Paid | 16.26 | 8.14 | 13.37 | 44 | 25.7 | 45.36 | Upgrade |
Levered Free Cash Flow | 487.8 | 224.56 | 543.08 | 1,894 | 1,240 | -6,665 | Upgrade |
Unlevered Free Cash Flow | 562.36 | 295.72 | 619.57 | 1,970 | 1,312 | -6,578 | Upgrade |
Change in Working Capital | 333.3 | 329.41 | 179.44 | 129.79 | 1,330 | 283.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.