CyCraft Technology Corporation (TPE:7823)
Taiwan · Delayed Price · Currency is TWD 94.10
-3.70 (-3.78%)
At close: Jun 5, 2026
CyCraft Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -33.64 | -46.19 | -1.84 | 33.75 |
Depreciation & Amortization | 24.62 | 24.65 | 21.55 | 17.31 |
Other Amortization | - | - | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -0.1 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | -0.14 |
Stock-Based Compensation | 4.12 | 4.13 | 0.98 | - |
Other Operating Activities | -4.28 | -6.16 | -22.34 | 17.9 |
Change in Accounts Receivable | 19.4 | 27.59 | -9.57 | 34.79 |
Change in Inventory | - | - | 1.2 | -0.06 |
Change in Accounts Payable | 5.79 | -1.52 | 1.37 | 1.24 |
Change in Unearned Revenue | 13.59 | 8.54 | 27.44 | 2.58 |
Change in Other Net Operating Assets | -2.04 | 21.74 | -0.58 | 9.23 |
Operating Cash Flow | 27.48 | 32.68 | 18.42 | 116.92 |
Operating Cash Flow Growth | -37.69% | 77.44% | -84.25% | - |
Capital Expenditures | -10.6 | -9.97 | -17.88 | -6.44 |
Sale of Property, Plant & Equipment | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.26 | -0.04 |
Investment in Securities | 11.62 | 11.48 | 71.17 | -82.42 |
Other Investing Activities | -1.69 | -0.35 | -0.53 | -0.21 |
Investing Cash Flow | -0.71 | 1.14 | 52.5 | -89.11 |
Long-Term Debt Repaid | - | -15.23 | -12.47 | -11.24 |
Net Debt Issued (Repaid) | -15.3 | -15.23 | -12.47 | -11.24 |
Issuance of Common Stock | 390.94 | 201 | 28.2 | - |
Repurchase of Common Stock | - | - | - | -13.82 |
Other Financing Activities | -9.49 | 0.01 | -35.99 | 0.06 |
Financing Cash Flow | 366.15 | 185.77 | -20.26 | -25 |
Foreign Exchange Rate Adjustments | -0.2 | -0.31 | 2.45 | 0.17 |
Net Cash Flow | 392.72 | 219.29 | 53.11 | 2.99 |
Free Cash Flow | 16.88 | 22.72 | 0.54 | 110.48 |
Free Cash Flow Growth | -44.08% | 4083.24% | -99.51% | - |
Free Cash Flow Margin | 4.35% | 6.16% | 0.18% | 36.25% |
Free Cash Flow Per Share | - | 0.73 | 0.03 | 3.82 |
Cash Interest Paid | 1.09 | 1.22 | 0.9 | 1.08 |
Cash Income Tax Paid | 3.93 | 4.16 | 29.92 | 1.81 |
Levered Free Cash Flow | - | 63.98 | -26.58 | - |
Unlevered Free Cash Flow | - | 64.74 | -26.02 | - |
Change in Working Capital | 36.74 | 56.35 | 19.86 | 47.79 |