Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
183.50
-4.00 (-2.13%)
Jun 6, 2025, 1:30 PM CST

Skytech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
371.58406.8306.66316.86241.5477.09
Depreciation & Amortization
73.0371.872.2168.0356.3744.73
Loss (Gain) From Sale of Assets
-0.02-0.02-0.210.230.090.26
Loss (Gain) From Sale of Investments
----1.1--
Stock-Based Compensation
0.48-4.310.16-9.55
Provision & Write-off of Bad Debts
0.730.64-0.760.98-2.4-0.49
Other Operating Activities
-0.199.9221.4424.47-7.42-55
Change in Accounts Receivable
-330.2-531.18129.36-162.81-69.7348.82
Change in Inventory
-95.16-19.12-80.64-308.98167.25-149.53
Change in Accounts Payable
-3.373.18-73.76135.8529.45-59.12
Change in Unearned Revenue
45.04-43.67-175.28178.82-202.27136.52
Change in Other Net Operating Assets
168.57327.09-157.8520.5624.86-46.04
Operating Cash Flow
230.48225.4545.49273.06237.747.98
Operating Cash Flow Growth
28.11%395.60%-83.34%14.86%2879.92%-
Capital Expenditures
-115.56-83.81-498.64-51.06-28.96-475.48
Sale of Property, Plant & Equipment
0.090.090.64-9.785.68
Sale (Purchase) of Intangibles
-0.55-1.08-1.38-9.8-5.82-5.99
Investment in Securities
-301.03-262.03-200-212.23-209.29
Other Investing Activities
5.125-7.05-3.271.665.81
Investing Cash Flow
-455.37-341.83-706.43-64.13188.89-679.27
Short-Term Debt Issued
--1557372.87614.49
Long-Term Debt Issued
--304--598.4
Total Debt Issued
--31957372.871,213
Short-Term Debt Repaid
--91.3-10.04--589.88-375.47
Long-Term Debt Repaid
--225.5-165.73-474.17-465-56.59
Total Debt Repaid
-62.59-316.8-175.77-474.17-1,055-432.05
Net Debt Issued (Repaid)
-62.59-316.8143.23-417.17-682.01780.83
Issuance of Common Stock
--1,030460596.6714.53
Common Dividends Paid
-134.96-134.96-60.68---
Other Financing Activities
51.86-0.711.2-0.01-249.760.72
Financing Cash Flow
-145.69-452.461,11342.82-335.1796.08
Foreign Exchange Rate Adjustments
-0.34.17-1.181.95-3.03-7.15
Net Cash Flow
-370.89-564.68451.2253.788.5117.64
Free Cash Flow
114.92141.64-453.15222208.78-467.51
Free Cash Flow Growth
---6.33%--
Free Cash Flow Margin
4.53%5.47%-22.74%12.23%12.61%-46.82%
Free Cash Flow Per Share
1.702.10-7.413.954.33-13.43
Cash Interest Paid
4.855.268.2310.9131.969.71
Cash Income Tax Paid
80.0379.5536.8124.718.5254.99
Levered Free Cash Flow
1.2218.15-609.5369.7755.02-
Unlevered Free Cash Flow
4.221.33-604.3676.4775-
Change in Net Working Capital
172.82220.91382.5111.0865.77-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.