CTCI Corporation (TPE:9933)
Taiwan · Delayed Price · Currency is TWD 38.55
-0.85 (-2.16%)
At close: Mar 26, 2026
CTCI Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,691 | 1,942 | 1,891 | 2,379 | 1,642 |
Depreciation & Amortization | 1,150 | 1,198 | 1,137 | 1,120 | 1,113 |
Other Amortization | 118.34 | 102.66 | 79.62 | 41.72 | 36.26 |
Loss (Gain) From Sale of Assets | 4.73 | -2.27 | -4.1 | 17.75 | -441.71 |
Loss (Gain) From Sale of Investments | -300.54 | 13.53 | -110.36 | 87.7 | -427.55 |
Loss (Gain) on Equity Investments | -423.13 | -437.4 | -426.09 | -250.34 | -222.24 |
Stock-Based Compensation | -6.66 | -57.44 | 89.7 | 93.94 | 120.1 |
Provision & Write-off of Bad Debts | 3,139 | 249.95 | 280.36 | -3.56 | 37.48 |
Other Operating Activities | -545.05 | 466.52 | 877.56 | 1,011 | 893.36 |
Change in Accounts Receivable | -2,942 | -1,734 | -8,762 | -6,392 | -3,500 |
Change in Inventory | 72.37 | 21.91 | -7.41 | -38.82 | -10.02 |
Change in Accounts Payable | -2,257 | 2,376 | 2,060 | 3,373 | 4,338 |
Change in Unearned Revenue | 12,109 | -853.8 | 5,544 | 1,288 | 9,337 |
Change in Other Net Operating Assets | -638.01 | -7,021 | -1,085 | -2,762 | 1,077 |
Operating Cash Flow | 9,712 | -6,558 | 2,900 | 120.33 | 14,564 |
Operating Cash Flow Growth | - | - | 2310.01% | -99.17% | - |
Capital Expenditures | -371.29 | -494.59 | -581.32 | -1,502 | -2,961 |
Sale of Property, Plant & Equipment | 4.61 | 38.66 | 4.2 | 270.1 | 680.68 |
Sale (Purchase) of Intangibles | -159.91 | -142.33 | -129.02 | -38.29 | -54.97 |
Sale (Purchase) of Real Estate | -1,902 | - | - | -475.38 | - |
Investment in Securities | 8,792 | -7,526 | -1,477 | 2,088 | -2,014 |
Other Investing Activities | -639.29 | -86.46 | 21.74 | 42.28 | -54.94 |
Investing Cash Flow | 5,725 | -8,210 | -2,162 | 384.81 | -4,405 |
Short-Term Debt Issued | - | 3,806 | 6,670 | 1,121 | - |
Long-Term Debt Issued | 12,205 | 14,958 | 2,790 | - | 1,995 |
Total Debt Issued | 12,205 | 18,764 | 9,460 | 1,121 | 1,995 |
Short-Term Debt Repaid | -7,435 | -19.98 | - | -39.97 | -1,143 |
Long-Term Debt Repaid | -3,725 | -8,247 | -2,376 | -479.76 | -1,632 |
Total Debt Repaid | -11,160 | -8,267 | -2,376 | -519.73 | -2,775 |
Net Debt Issued (Repaid) | 1,044 | 10,497 | 7,084 | 601.69 | -780.3 |
Issuance of Common Stock | 234.63 | 422 | 492.14 | 990.38 | 123.7 |
Common Dividends Paid | -812.73 | -1,660 | -1,520 | -1,776 | -1,527 |
Other Financing Activities | -832.3 | -778.02 | -598.6 | -511.49 | 0.79 |
Financing Cash Flow | -365.91 | 8,481 | 5,457 | -695.5 | -2,183 |
Net Cash Flow | 15,071 | -6,288 | 6,196 | -190.35 | 7,977 |
Free Cash Flow | 9,341 | -7,053 | 2,319 | -1,381 | 11,603 |
Free Cash Flow Margin | 10.17% | -5.88% | 2.24% | -1.45% | 16.45% |
Free Cash Flow Per Share | 9.12 | -6.99 | 2.62 | -1.60 | 13.81 |
Cash Interest Paid | 1,056 | 1,056 | 656.74 | 265.23 | 255.82 |
Cash Income Tax Paid | 1,542 | 2,082 | 828.73 | 768.33 | 611.35 |
Levered Free Cash Flow | 12,062 | 15,273 | 1,450 | -1,644 | 10,783 |
Unlevered Free Cash Flow | 12,824 | 16,018 | 1,918 | -1,443 | 10,956 |
Change in Working Capital | 4,884 | -10,034 | -915.42 | -4,377 | 11,814 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.