Skytech Inc. (TPE:6937)
Taiwan · Delayed Price · Currency is TWD 274.00
+12.00 (4.58%)
Aug 26, 2026, 1:30 PM CST
Skytech 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 | 305.66 | 202.79 | 406.8 | 306.66 | 316.86 | 241.54 |
Depreciation & Amortization | 75.31 | 70.73 | 65.11 | 72.21 | 68.03 | 56.37 |
Other Amortization | 4.69 | 4.76 | 6.7 | - | - | - |
Loss (Gain) From Sale of Assets | 2.99 | 0 | -0.02 | -0.21 | 0.23 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.1 | - |
Stock-Based Compensation | 14.68 | 10.65 | - | 4.31 | 0.16 | - |
Provision & Write-off of Bad Debts | 0.27 | 3.96 | 0.64 | -0.76 | 0.98 | -2.4 |
Other Operating Activities | 17.71 | -24.52 | 9.92 | 21.44 | 24.47 | -7.42 |
Change in Accounts Receivable | 22.48 | 189.56 | -531.18 | 129.36 | -162.81 | -69.73 |
Change in Inventory | -538.41 | -542.59 | -19.12 | -80.64 | -308.98 | 167.25 |
Change in Accounts Payable | 32.11 | 169.67 | 3.18 | -73.76 | 135.85 | 29.45 |
Change in Unearned Revenue | 14.4 | 9.31 | -43.67 | -175.28 | 178.82 | -202.27 |
Change in Other Net Operating Assets | 105.58 | -56.68 | 327.09 | -157.85 | 20.56 | 24.86 |
Operating Cash Flow | 57.47 | 37.64 | 225.45 | 45.49 | 273.06 | 237.74 |
Operating Cash Flow Growth | -82.10% | -83.30% | 395.60% | -83.34% | 14.86% | 2879.92% |
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 | -43.47 | -98.82 | -83.81 | -498.64 | -51.06 | -28.96 |
Sale of Property, Plant & Equipment | 3 | - | 0.09 | 0.64 | - | 9.78 |
Cash Acquisitions | 0.92 | -42.52 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.65 | -10.51 | -1.08 | -1.38 | -9.8 | -5.82 |
Investment in Securities | 163.9 | 394.73 | -262.03 | -200 | - | 212.23 |
Other Investing Activities | -46.82 | -49.78 | 5 | -7.05 | -3.27 | 1.66 |
Investing Cash Flow | 72.88 | 193.1 | -341.83 | -706.43 | -64.13 | 188.89 |
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 | - | 100 | - | 15 | 57 | 372.87 |
Long-Term Debt Issued | - | - | - | 304 | - | - |
Total Debt Issued | 701.3 | 100 | - | 319 | 57 | 372.87 |
Short-Term Debt Repaid | - | -11.58 | -91.3 | -10.04 | - | -589.88 |
Long-Term Debt Repaid | - | -20.89 | -225.5 | -165.73 | -474.17 | -465 |
Total Debt Repaid | -180.76 | -32.47 | -316.8 | -175.77 | -474.17 | -1,055 |
Net Debt Issued (Repaid) | 520.54 | 67.53 | -316.8 | 143.23 | -417.17 | -682.01 |
Issuance of Common Stock | - | - | - | 1,030 | 460 | 596.67 |
Repurchase of Common Stock | - | -31.96 | - | - | - | - |
Common Dividends Paid | -141.7 | -141.7 | -134.96 | -60.68 | - | - |
Other Financing Activities | 0.86 | 52.6 | -0.71 | 1.2 | -0.01 | -249.76 |
Financing Cash Flow | 379.71 | -53.54 | -452.46 | 1,113 | 42.82 | -335.1 |
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 | 0.12 | -0.36 | 4.17 | -1.18 | 1.95 | -3.03 |
Net Cash Flow | 510.18 | 176.84 | -564.68 | 451.2 | 253.7 | 88.5 |
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 | 14 | -61.18 | 141.64 | -453.15 | 222 | 208.78 |
Free Cash Flow Growth | -92.14% | - | - | - | 6.33% | - |
Free Cash Flow Margin | 0.54% | -2.73% | 5.47% | -22.74% | 12.23% | 12.61% |
Free Cash Flow Per Share | 0.21 | -0.91 | 2.10 | -7.41 | 3.95 | 4.33 |
Levered Free Cash Flow | -74.54 | -44.65 | 18.15 | -609.53 | 69.77 | 55.02 |
Unlevered Free Cash Flow | -71.39 | -41.65 | 21.33 | -604.36 | 76.47 | 75 |
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 | 4.91 | 4.81 | 5.26 | 8.23 | 10.91 | 31.96 |
Cash Income Tax Paid | 47.74 | 64.78 | 79.55 | 36.81 | 24.71 | 8.52 |
Change in Working Capital | -363.84 | -230.73 | -263.7 | -358.16 | -136.57 | -50.43 |