Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan · Delayed Price · Currency is TWD 41.85
+1.65 (4.10%)
Sep 9, 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.
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 | -232.93 | -198.69 | -173.63 | -259.72 | -354.62 | -290.52 |
Depreciation & Amortization | 227.37 | 212.53 | 199.61 | 244.04 | 290.39 | 258.4 |
Loss (Gain) From Sale of Assets | -13.51 | -19.51 | -16.77 | -3.93 | 1.37 | -0.55 |
Asset Writedown & Restructuring Costs | 62.68 | 62.68 | - | - | 122.14 | - |
Loss (Gain) From Sale of Investments | -57.66 | -57.66 | - | -7.05 | - | - |
Loss (Gain) on Equity Investments | -5.56 | -0.52 | 3.24 | - | - | - |
Stock-Based Compensation | - | - | - | -1.29 | -1.44 | 14.05 |
Provision & Write-off of Bad Debts | 1.78 | -5.75 | 1.6 | 4.49 | -5.68 | 65.46 |
Other Operating Activities | 2.82 | 11.14 | -0.37 | -8.02 | 42.79 | 10.32 |
Change in Accounts Receivable | -121.07 | -63.04 | 0.48 | -51.24 | 72.19 | 293.07 |
Change in Inventory | -93.61 | -65.58 | -49.3 | 127.12 | 133 | -138 |
Change in Accounts Payable | 34.82 | 98.66 | -19.7 | 33.24 | -33.21 | -14.24 |
Change in Unearned Revenue | 3.15 | 18.45 | 5.8 | -22.66 | -30.9 | -9.25 |
Change in Other Net Operating Assets | 29.55 | 19.51 | -30.49 | 3.34 | -12.07 | -21.74 |
Operating Cash Flow | -162.17 | 12.22 | -79.53 | 58.32 | 223.95 | 167.01 |
Operating Cash Flow Growth | - | - | - | -73.96% | 34.10% | -32.11% |
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 | -255.54 | -327.12 | -358.77 | -167.28 | -413.69 | -542.72 |
Sale of Property, Plant & Equipment | 53.22 | 54.91 | 24.44 | 4.64 | 6.44 | 2.32 |
Sale (Purchase) of Intangibles | -0.56 | -0.15 | -4.58 | -1.65 | -5.97 | -5.89 |
Investment in Securities | - | -66.13 | -10.7 | 11.04 | -15.36 | 55.58 |
Other Investing Activities | 44.07 | 22.41 | 16.81 | 74.1 | -51.68 | -56.84 |
Investing Cash Flow | -149.72 | -307.04 | -332.8 | -79.14 | -480.25 | -547.56 |
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 | - | 0.14 | 64.78 | - | - | 55 |
Long-Term Debt Issued | - | 14.5 | 765.81 | 360.39 | 104.72 | 821.74 |
Total Debt Issued | 5.33 | 14.63 | 830.59 | 360.39 | 104.72 | 876.74 |
Short-Term Debt Repaid | - | - | - | -50 | -30 | - |
Long-Term Debt Repaid | - | -227.91 | -991.95 | -908.99 | -35.76 | -14.76 |
Lease Payments | -8.84 | -8.72 | -11.24 | -16.1 | -16.32 | -14.76 |
Total Debt Repaid | -109.98 | -227.91 | -991.95 | -958.99 | -65.76 | -14.76 |
Net Debt Issued (Repaid) | -104.66 | -213.28 | -161.37 | -598.6 | 38.95 | 861.98 |
Issuance of Common Stock | - | 323.23 | 197.04 | 399.7 | - | 498.75 |
Repurchase of Common Stock | - | - | - | -1.13 | -1.64 | -1.68 |
Common Dividends Paid | - | - | - | - | - | -78.58 |
Other Financing Activities | 12.42 | - | -89.92 | - | -5.18 | - |
Financing Cash Flow | -92.23 | 109.95 | -54.25 | -200.03 | 32.13 | 1,280 |
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 | 88.52 | 2 | 28.34 | -15.58 | 7.98 | -3.07 |
Net Cash Flow | -315.61 | -182.87 | -438.23 | -236.44 | -216.19 | 896.85 |
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 | -417.71 | -314.9 | -438.3 | -108.96 | -189.74 | -375.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.18% | -27.42% | -47.55% | -11.53% | -15.75% | -29.68% |
Free Cash Flow Per Share | -3.90 | -3.07 | -4.66 | -1.36 | -2.43 | -5.19 |
Levered Free Cash Flow | -315.96 | -251.26 | -380.76 | -17.62 | -228.63 | -184.97 |
Unlevered Free Cash Flow | -300.24 | -234.27 | -368 | -0.2 | -206.36 | -170.86 |
Free Cash Flow After Leases | -426.55 | -323.63 | -449.54 | -125.06 | -206.06 | -390.48 |
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 | 25.26 | 27.28 | 17.71 | 17.99 | 17.17 | 13.1 |
Cash Income Tax Paid | 0.45 | 0.26 | 0.62 | 1.39 | -3.89 | 20.97 |
Change in Working Capital | -147.15 | 8 | -93.21 | 89.79 | 129.01 | 109.84 |