Skytech Inc. (TPE:6937)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
205.50
-8.00 (-3.75%)
Sep 1, 2025, 12:39 PM CST

Skytech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
296.64406.8306.66316.86241.5477.09
Depreciation & Amortization
73.0571.872.2168.0356.3744.73
Loss (Gain) From Sale of Assets
-0.03-0.02-0.210.230.090.26
Loss (Gain) From Sale of Investments
----1.1--
Stock-Based Compensation
4.05-4.310.16-9.55
Provision & Write-off of Bad Debts
2.570.64-0.760.98-2.4-0.49
Other Operating Activities
-10.849.9221.4424.47-7.42-55
Change in Accounts Receivable
-39.89-531.18129.36-162.81-69.7348.82
Change in Inventory
-106.96-19.12-80.64-308.98167.25-149.53
Change in Accounts Payable
21.653.18-73.76135.8529.45-59.12
Change in Unearned Revenue
-9.12-43.67-175.28178.82-202.27136.52
Change in Other Net Operating Assets
89.91327.09-157.8520.5624.86-46.04
Operating Cash Flow
321.02225.4545.49273.06237.747.98
Operating Cash Flow Growth
169.12%395.60%-83.34%14.86%2879.92%-
Capital Expenditures
-142.86-83.81-498.64-51.06-28.96-475.48
Sale of Property, Plant & Equipment
0.050.090.64-9.785.68
Sale (Purchase) of Intangibles
-6.8-1.08-1.38-9.8-5.82-5.99
Investment in Securities
9.89-262.03-200-212.23-209.29
Other Investing Activities
3.845-7.05-3.271.665.81
Investing Cash Flow
-179.33-341.83-706.43-64.13188.89-679.27
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
-49.95-316.8-175.77-474.17-1,055-432.05
Net Debt Issued (Repaid)
-49.95-316.8143.23-417.17-682.01780.83
Issuance of Common Stock
--1,030460596.6714.53
Common Dividends Paid
-134.96-134.96-60.68---
Other Financing Activities
52.08-0.711.2-0.01-249.760.72
Financing Cash Flow
-164.79-452.461,11342.82-335.1796.08
Foreign Exchange Rate Adjustments
-0.914.17-1.181.95-3.03-7.15
Net Cash Flow
-24.01-564.68451.2253.788.5117.64
Free Cash Flow
178.15141.64-453.15222208.78-467.51
Free Cash Flow Growth
---6.33%--
Free Cash Flow Margin
6.97%5.47%-22.74%12.23%12.61%-46.82%
Free Cash Flow Per Share
2.642.10-7.413.954.33-13.43
Cash Interest Paid
4.755.268.2310.9131.969.71
Cash Income Tax Paid
72.4579.5536.8124.718.5254.99
Levered Free Cash Flow
153.1618.15-609.5369.7755.02-
Unlevered Free Cash Flow
156.0921.33-604.3676.4775-
Change in Working Capital
-44.42-263.7-358.16-136.57-50.43-69.36
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.