Career Technology (Mfg.) Co., Ltd. (TPE:6153)
Taiwan · Delayed Price · Currency is TWD 17.75
+0.50 (2.90%)
Aug 28, 2026, 1:30 PM CST
Career Technology (Mfg.) 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 | -1,988 | -2,765 | -2,603 | -3,348 | 445.22 | -490.15 |
Depreciation & Amortization | 1,222 | 1,387 | 1,659 | 1,988 | 2,071 | 2,146 |
Other Amortization | 22.2 | 20.79 | 22.13 | 32.87 | 21.24 | 29.03 |
Loss (Gain) From Sale of Assets | -303.77 | -192.8 | -109.01 | 15.3 | -173.43 | 13.12 |
Asset Writedown & Restructuring Costs | 525.65 | 525.65 | 790.41 | 1,123 | 12.29 | 131.87 |
Loss (Gain) From Sale of Investments | -5.82 | -2.56 | -6.33 | -5.79 | 8.2 | -8.52 |
Stock-Based Compensation | - | 3.43 | - | 16.79 | 7.71 | - |
Provision & Write-off of Bad Debts | 7.1 | -4.18 | - | 1.25 | 11.08 | -0.4 |
Other Operating Activities | 28.91 | 5.3 | -81.19 | 279.8 | 116.73 | -25.75 |
Change in Accounts Receivable | -336 | 345.55 | 553.42 | 1,144 | 720.44 | 1,725 |
Change in Inventory | -47.98 | 371.48 | 241.33 | 706.72 | -456.47 | 474.2 |
Change in Accounts Payable | 318.83 | -308.78 | -244.48 | -1,307 | -185.5 | -992.04 |
Change in Unearned Revenue | - | - | - | 3.77 | 2.69 | 2.19 |
Change in Other Net Operating Assets | 21.74 | -53.6 | -220.85 | -368.11 | 48.63 | 120.44 |
Operating Cash Flow | -535.36 | -668.06 | 1.45 | 282.93 | 2,650 | 3,125 |
Operating Cash Flow Growth | - | - | -99.49% | -89.32% | -15.22% | 10.72% |
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 | -134.46 | -186.81 | -234.84 | -390.08 | -440.58 | -1,131 |
Sale of Property, Plant & Equipment | 379.13 | 109.72 | 77.33 | 28.89 | 3.58 | 239.15 |
Cash Acquisitions | - | - | - | -1,173 | - | - |
Sale (Purchase) of Intangibles | -20.06 | -14.83 | -18.61 | -25.27 | -22.07 | -13.93 |
Sale (Purchase) of Real Estate | - | - | - | - | 231.73 | - |
Investment in Securities | 320.84 | 333.69 | -57.88 | 0.23 | -0.77 | -41.1 |
Other Investing Activities | 115.13 | 119.96 | 134.81 | 195.66 | 91.76 | 128.85 |
Investing Cash Flow | 660.58 | 361.73 | -99.2 | -1,364 | -136.35 | -817.59 |
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 |
Short-Term Debt Issued | - | 1,359 | 1,388 | 775.78 | 2,236 | - |
Long-Term Debt Issued | - | 2,100 | 2,160 | 2,443 | 1,800 | 383.33 |
Total Debt Issued | 2,523 | 3,459 | 3,548 | 3,219 | 4,036 | 383.33 |
Short-Term Debt Repaid | - | -1,353 | -809.08 | -600 | -4,056 | -484.23 |
Long-Term Debt Repaid | - | -2,150 | -3,554 | -2,049 | -3,645 | -969.46 |
Total Debt Repaid | -1,890 | -3,503 | -4,363 | -2,649 | -7,701 | -1,454 |
Net Debt Issued (Repaid) | 632.61 | -43.4 | -814.6 | 569.75 | -3,665 | -1,070 |
Issuance of Common Stock | - | 586.5 | 706.86 | 11.34 | 46.52 | - |
Repurchase of Common Stock | - | - | - | - | -93.33 | - |
Common Dividends Paid | - | - | - | -133.48 | - | -278.09 |
Other Financing Activities | -121.86 | -120.35 | -113.37 | -121.38 | -126.76 | -120.67 |
Financing Cash Flow | 510.75 | 422.75 | -221.1 | 326.22 | -3,838 | -1,469 |
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 | 4.66 | -30.26 | 59.26 | -30.23 | 14.18 | -15.71 |
Net Cash Flow | 640.63 | 86.17 | -259.59 | -785.14 | -1,311 | 822.83 |
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 | -669.83 | -854.87 | -233.4 | -107.15 | 2,209 | 1,995 |
Free Cash Flow Growth | - | - | - | - | 10.75% | - |
Free Cash Flow Margin | -12.33% | -15.80% | -3.21% | -1.09% | 14.99% | 13.60% |
Free Cash Flow Per Share | -1.05 | -1.35 | -0.40 | -0.19 | 3.97 | 3.59 |
Levered Free Cash Flow | -302.26 | -212.08 | 224.56 | 543.08 | 1,894 | 1,240 |
Unlevered Free Cash Flow | -227.05 | -137.75 | 295.72 | 619.57 | 1,970 | 1,312 |
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 | 122.9 | 121.96 | 114.05 | 122.34 | 126.4 | 120.67 |
Cash Income Tax Paid | - | 13.33 | 8.14 | 13.37 | 44 | 25.7 |
Change in Working Capital | -43.42 | 354.66 | 329.41 | 179.44 | 129.79 | 1,330 |