Skytech Inc. (TPE:6937)
Taiwan · Delayed Price · Currency is TWD 207.00
+8.50 (4.28%)
Aug 1, 2025, 1:30 PM CST
Chimerix 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 | Mar '25 Mar 31, 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 | 371.58 | 406.8 | 306.66 | 316.86 | 241.54 | 77.09 |
Depreciation & Amortization | 73.03 | 71.8 | 72.21 | 68.03 | 56.37 | 44.73 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.21 | 0.23 | 0.09 | 0.26 |
Loss (Gain) From Sale of Investments | - | - | - | -1.1 | - | - |
Stock-Based Compensation | 0.48 | - | 4.31 | 0.16 | - | 9.55 |
Provision & Write-off of Bad Debts | 0.73 | 0.64 | -0.76 | 0.98 | -2.4 | -0.49 |
Other Operating Activities | -0.19 | 9.92 | 21.44 | 24.47 | -7.42 | -55 |
Change in Accounts Receivable | -330.2 | -531.18 | 129.36 | -162.81 | -69.73 | 48.82 |
Change in Inventory | -95.16 | -19.12 | -80.64 | -308.98 | 167.25 | -149.53 |
Change in Accounts Payable | -3.37 | 3.18 | -73.76 | 135.85 | 29.45 | -59.12 |
Change in Unearned Revenue | 45.04 | -43.67 | -175.28 | 178.82 | -202.27 | 136.52 |
Change in Other Net Operating Assets | 168.57 | 327.09 | -157.85 | 20.56 | 24.86 | -46.04 |
Operating Cash Flow | 230.48 | 225.45 | 45.49 | 273.06 | 237.74 | 7.98 |
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 | 0.09 | 0.09 | 0.64 | - | 9.78 | 5.68 |
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 | 5.12 | 5 | -7.05 | -3.27 | 1.66 | 5.81 |
Investing Cash Flow | -455.37 | -341.83 | -706.43 | -64.13 | 188.89 | -679.27 |
Short-Term Debt Issued | - | - | 15 | 57 | 372.87 | 614.49 |
Long-Term Debt Issued | - | - | 304 | - | - | 598.4 |
Total Debt Issued | - | - | 319 | 57 | 372.87 | 1,213 |
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 | -316.8 | 143.23 | -417.17 | -682.01 | 780.83 |
Issuance of Common Stock | - | - | 1,030 | 460 | 596.67 | 14.53 |
Common Dividends Paid | -134.96 | -134.96 | -60.68 | - | - | - |
Other Financing Activities | 51.86 | -0.71 | 1.2 | -0.01 | -249.76 | 0.72 |
Financing Cash Flow | -145.69 | -452.46 | 1,113 | 42.82 | -335.1 | 796.08 |
Foreign Exchange Rate Adjustments | -0.3 | 4.17 | -1.18 | 1.95 | -3.03 | -7.15 |
Net Cash Flow | -370.89 | -564.68 | 451.2 | 253.7 | 88.5 | 117.64 |
Free Cash Flow | 114.92 | 141.64 | -453.15 | 222 | 208.78 | -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 | 1.70 | 2.10 | -7.41 | 3.95 | 4.33 | -13.43 |
Cash Interest Paid | 4.85 | 5.26 | 8.23 | 10.91 | 31.96 | 9.71 |
Cash Income Tax Paid | 80.03 | 79.55 | 36.81 | 24.71 | 8.52 | 54.99 |
Levered Free Cash Flow | 1.22 | 18.15 | -609.53 | 69.77 | 55.02 | - |
Unlevered Free Cash Flow | 4.2 | 21.33 | -604.36 | 76.47 | 75 | - |
Change in Net Working Capital | 172.82 | 220.91 | 382.5 | 111.08 | 65.77 | - |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.