CTCI Corporation (TPE:9933)
Taiwan · Delayed Price · Currency is TWD 32.25
-0.10 (-0.31%)
Nov 7, 2025, 2:38 PM CST
CTCI Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 288.43 | 1,942 | 1,891 | 2,379 | 1,642 | 766.55 | Upgrade |
Depreciation & Amortization | 1,195 | 1,198 | 1,137 | 1,120 | 1,113 | 1,029 | Upgrade |
Other Amortization | 102.66 | 102.66 | 79.62 | 41.72 | 36.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.11 | -2.27 | -4.1 | 17.75 | -441.71 | -21.04 | Upgrade |
Loss (Gain) From Sale of Investments | -24.35 | 13.53 | -110.36 | 87.7 | -427.55 | -33.22 | Upgrade |
Loss (Gain) on Equity Investments | -464.44 | -437.4 | -426.09 | -250.34 | -222.24 | 93.8 | Upgrade |
Stock-Based Compensation | -94.27 | -57.44 | 89.7 | 93.94 | 120.1 | 183.84 | Upgrade |
Provision & Write-off of Bad Debts | 3,258 | 249.95 | 280.36 | -3.56 | 37.48 | 24.33 | Upgrade |
Other Operating Activities | 321 | 466.52 | 877.56 | 1,011 | 893.36 | 866.81 | Upgrade |
Change in Accounts Receivable | 14,780 | -1,612 | -8,762 | -6,392 | -3,500 | -250.91 | Upgrade |
Change in Inventory | 83.89 | 21.91 | -7.41 | -38.82 | -10.02 | -8.29 | Upgrade |
Change in Accounts Payable | -2,124 | 2,376 | 2,060 | 3,373 | 4,338 | -948.36 | Upgrade |
Change in Unearned Revenue | -8,388 | -863.83 | 5,544 | 1,288 | 9,337 | 2,338 | Upgrade |
Change in Other Net Operating Assets | -7,493 | -7,127 | -1,085 | -2,762 | 1,077 | -3,153 | Upgrade |
Operating Cash Flow | -32.21 | -6,553 | 2,900 | 120.33 | 14,564 | -2,810 | Upgrade |
Operating Cash Flow Growth | - | - | 2310.01% | -99.17% | - | - | Upgrade |
Capital Expenditures | -379.59 | -500.44 | -581.32 | -1,502 | -2,961 | -2,968 | Upgrade |
Sale of Property, Plant & Equipment | 3.51 | 38.66 | 4.2 | 270.1 | 680.68 | 26.5 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -30.02 | Upgrade |
Divestitures | - | - | - | - | - | -37.5 | Upgrade |
Sale (Purchase) of Intangibles | -144.71 | -142.33 | -129.02 | -38.29 | -54.97 | -19.99 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -475.38 | - | - | Upgrade |
Investment in Securities | 7,184 | -7,526 | -1,477 | 2,088 | -2,014 | -1,523 | Upgrade |
Other Investing Activities | -2,493 | -86.46 | 21.74 | 42.28 | -54.94 | -322.23 | Upgrade |
Investing Cash Flow | 4,171 | -8,216 | -2,162 | 384.81 | -4,405 | -4,875 | Upgrade |
Short-Term Debt Issued | - | 3,806 | 6,670 | 1,121 | - | - | Upgrade |
Long-Term Debt Issued | - | 14,958 | 2,790 | - | 1,995 | 3,032 | Upgrade |
Total Debt Issued | 15,188 | 18,764 | 9,460 | 1,121 | 1,995 | 3,032 | Upgrade |
Short-Term Debt Repaid | - | -19.98 | - | -39.97 | -1,143 | -805.74 | Upgrade |
Long-Term Debt Repaid | - | -8,247 | -2,376 | -479.76 | -1,632 | -186.15 | Upgrade |
Total Debt Repaid | -16,142 | -8,267 | -2,376 | -519.73 | -2,775 | -991.89 | Upgrade |
Net Debt Issued (Repaid) | -953.62 | 10,497 | 7,084 | 601.69 | -780.3 | 2,040 | Upgrade |
Issuance of Common Stock | 215.63 | 422 | 492.14 | 990.38 | 123.7 | 139.98 | Upgrade |
Common Dividends Paid | -803.2 | -1,660 | -1,520 | -1,776 | -1,527 | -1,527 | Upgrade |
Other Financing Activities | -937.07 | -778.02 | -598.6 | -511.49 | 0.79 | -314.04 | Upgrade |
Financing Cash Flow | -2,478 | 8,481 | 5,457 | -695.5 | -2,183 | 339.49 | Upgrade |
Net Cash Flow | 1,660 | -6,288 | 6,196 | -190.35 | 7,977 | -7,345 | Upgrade |
Free Cash Flow | -411.8 | -7,053 | 2,319 | -1,381 | 11,603 | -5,778 | Upgrade |
Free Cash Flow Margin | -0.41% | -5.88% | 2.24% | -1.45% | 16.45% | -10.40% | Upgrade |
Free Cash Flow Per Share | -0.46 | -7.89 | 2.62 | -1.60 | 13.81 | -6.89 | Upgrade |
Cash Interest Paid | 1,056 | 1,056 | 656.74 | 265.23 | 255.82 | 277.46 | Upgrade |
Cash Income Tax Paid | 2,082 | 2,082 | 828.73 | 768.33 | 611.35 | 200.65 | Upgrade |
Levered Free Cash Flow | 28,184 | 15,267 | 1,450 | -1,644 | 10,783 | -2,606 | Upgrade |
Unlevered Free Cash Flow | 28,950 | 16,013 | 1,918 | -1,443 | 10,956 | -2,428 | Upgrade |
Change in Working Capital | -4,617 | -10,028 | -915.42 | -4,377 | 11,814 | -5,720 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.