Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan · Delayed Price · Currency is TWD 36.30
-1.20 (-3.20%)
Feb 11, 2026, 1:30 PM CST
TPE:6668 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -172.62 | -173.63 | -259.72 | -354.62 | -290.52 | 125.73 |
Depreciation & Amortization | 198.58 | 199.61 | 244.04 | 290.39 | 258.4 | 237.75 |
Loss (Gain) From Sale of Assets | -22.84 | -16.77 | -3.93 | 1.37 | -0.55 | -5.32 |
Asset Writedown & Restructuring Costs | - | - | - | 122.14 | - | - |
Loss (Gain) From Sale of Investments | - | - | -7.05 | - | - | - |
Loss (Gain) on Equity Investments | 0.93 | 3.24 | - | - | - | - |
Stock-Based Compensation | - | - | -1.29 | -1.44 | 14.05 | 6.36 |
Provision & Write-off of Bad Debts | -8.58 | 1.6 | 4.49 | -5.68 | 65.46 | 15.31 |
Other Operating Activities | 10.19 | -0.37 | -8.02 | 42.79 | 10.32 | 42.48 |
Change in Accounts Receivable | 38.93 | 0.48 | -51.24 | 72.19 | 293.07 | -207.85 |
Change in Inventory | -88.5 | -49.3 | 127.12 | 133 | -138 | 0.46 |
Change in Accounts Payable | 60.81 | -19.7 | 33.24 | -33.21 | -14.24 | -22.21 |
Change in Unearned Revenue | 14.03 | 5.8 | -22.66 | -30.9 | -9.25 | 27.45 |
Change in Other Net Operating Assets | 19.27 | -30.49 | 3.34 | -12.07 | -21.74 | 25.85 |
Operating Cash Flow | 50.21 | -79.53 | 58.32 | 223.95 | 167.01 | 246 |
Operating Cash Flow Growth | - | - | -73.96% | 34.10% | -32.11% | 29.75% |
Capital Expenditures | -263.6 | -358.77 | -167.28 | -413.69 | -542.72 | -290.13 |
Sale of Property, Plant & Equipment | 46.9 | 24.44 | 4.64 | 6.44 | 2.32 | 30.92 |
Sale (Purchase) of Intangibles | -0.1 | -4.58 | -1.65 | -5.97 | -5.89 | -3.8 |
Investment in Securities | -60.84 | -10.7 | 11.04 | -15.36 | 55.58 | -55.58 |
Other Investing Activities | -2.69 | 16.81 | 74.1 | -51.68 | -56.84 | 11.92 |
Investing Cash Flow | -273.57 | -332.8 | -79.14 | -480.25 | -547.56 | -306.67 |
Short-Term Debt Issued | - | 64.78 | - | - | 55 | - |
Long-Term Debt Issued | - | 765.81 | 360.39 | 104.72 | 821.74 | 381.75 |
Total Debt Issued | 288.06 | 830.59 | 360.39 | 104.72 | 876.74 | 381.75 |
Short-Term Debt Repaid | - | - | -50 | -30 | - | -439.94 |
Long-Term Debt Repaid | - | -991.95 | -908.99 | -35.76 | -14.76 | -110.5 |
Total Debt Repaid | -229.59 | -991.95 | -958.99 | -65.76 | -14.76 | -550.44 |
Net Debt Issued (Repaid) | 58.47 | -161.37 | -598.6 | 38.95 | 861.98 | -168.69 |
Issuance of Common Stock | 323.23 | 197.04 | 399.7 | - | 498.75 | - |
Repurchase of Common Stock | - | - | -1.13 | -1.64 | -1.68 | -1.83 |
Common Dividends Paid | - | - | - | - | -78.58 | -54.69 |
Other Financing Activities | - | -89.92 | - | -5.18 | - | 46.71 |
Financing Cash Flow | 381.71 | -54.25 | -200.03 | 32.13 | 1,280 | -178.51 |
Foreign Exchange Rate Adjustments | -39.56 | 28.34 | -15.58 | 7.98 | -3.07 | 12.22 |
Net Cash Flow | 118.79 | -438.23 | -236.44 | -216.19 | 896.85 | -226.96 |
Free Cash Flow | -213.39 | -438.3 | -108.96 | -189.74 | -375.72 | -44.13 |
Free Cash Flow Margin | -20.54% | -47.55% | -11.53% | -15.75% | -29.68% | -2.61% |
Free Cash Flow Per Share | -2.13 | -4.66 | -1.36 | -2.43 | -5.19 | -0.58 |
Cash Interest Paid | 26.64 | 17.71 | 17.99 | 17.17 | 13.1 | 9.4 |
Cash Income Tax Paid | 1.03 | 0.62 | 1.39 | -3.89 | 20.97 | 24.21 |
Levered Free Cash Flow | -156.85 | -380.76 | -17.62 | -228.63 | -184.97 | -165.7 |
Unlevered Free Cash Flow | -139.69 | -368 | -0.2 | -206.36 | -170.86 | -154.85 |
Change in Working Capital | 44.53 | -93.21 | 89.79 | 129.01 | 109.84 | -176.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.