CTCI Corporation (TPE:9933)
Taiwan · Delayed Price · Currency is TWD 31.15
-0.10 (-0.32%)
Oct 17, 2025, 1:30 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 | Jun '25 Jun 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 | -90.8 | 1,942 | 1,891 | 2,379 | 1,642 | 766.55 | Upgrade |
Depreciation & Amortization | 1,197 | 1,198 | 1,137 | 1,120 | 1,113 | 1,029 | Upgrade |
Other Amortization | 114.29 | 102.66 | 79.62 | 41.72 | 36.26 | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.04 | -2.27 | -4.1 | 17.75 | -441.71 | -21.04 | Upgrade |
Loss (Gain) From Sale of Investments | 108.04 | 13.53 | -110.36 | 87.7 | -427.55 | -33.22 | Upgrade |
Loss (Gain) on Equity Investments | -438.85 | -437.4 | -426.09 | -250.34 | -222.24 | 93.8 | Upgrade |
Stock-Based Compensation | -81.58 | -57.44 | 89.7 | 93.94 | 120.1 | 183.84 | Upgrade |
Provision & Write-off of Bad Debts | 3,217 | 249.95 | 280.36 | -3.56 | 37.48 | 24.33 | Upgrade |
Other Operating Activities | 378.06 | 466.52 | 877.56 | 1,011 | 893.36 | 866.81 | Upgrade |
Change in Accounts Receivable | 12,453 | -1,612 | -8,762 | -6,392 | -3,500 | -250.91 | Upgrade |
Change in Inventory | 31.47 | 21.91 | -7.41 | -38.82 | -10.02 | -8.29 | Upgrade |
Change in Accounts Payable | -2,010 | 2,376 | 2,060 | 3,373 | 4,338 | -948.36 | Upgrade |
Change in Unearned Revenue | -9,200 | -863.83 | 5,544 | 1,288 | 9,337 | 2,338 | Upgrade |
Change in Other Net Operating Assets | -4,404 | -7,127 | -1,085 | -2,762 | 1,077 | -3,153 | Upgrade |
Operating Cash Flow | -6,591 | -6,553 | 2,900 | 120.33 | 14,564 | -2,810 | Upgrade |
Operating Cash Flow Growth | - | - | 2310.01% | -99.17% | - | - | Upgrade |
Capital Expenditures | -382.39 | -500.44 | -581.32 | -1,502 | -2,961 | -2,968 | Upgrade |
Sale of Property, Plant & Equipment | 3.22 | 38.66 | 4.2 | 270.1 | 680.68 | 26.5 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -30.02 | Upgrade |
Divestitures | - | - | - | - | - | -37.5 | Upgrade |
Sale (Purchase) of Intangibles | -179.62 | -142.33 | -129.02 | -38.29 | -54.97 | -19.99 | Upgrade |
Sale (Purchase) of Real Estate | -1,902 | - | - | -475.38 | - | - | Upgrade |
Investment in Securities | 7,144 | -7,526 | -1,477 | 2,088 | -2,014 | -1,523 | Upgrade |
Other Investing Activities | -306.23 | -86.46 | 21.74 | 42.28 | -54.94 | -322.23 | Upgrade |
Investing Cash Flow | 4,377 | -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 | 22,013 | 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 | -16,155 | -8,267 | -2,376 | -519.73 | -2,775 | -991.89 | Upgrade |
Net Debt Issued (Repaid) | 5,858 | 10,497 | 7,084 | 601.69 | -780.3 | 2,040 | Upgrade |
Issuance of Common Stock | 331.89 | 422 | 492.14 | 990.38 | 123.7 | 139.98 | Upgrade |
Common Dividends Paid | -1,644 | -1,660 | -1,520 | -1,776 | -1,527 | -1,527 | Upgrade |
Other Financing Activities | -839.8 | -778.02 | -598.6 | -511.49 | 0.79 | -314.04 | Upgrade |
Financing Cash Flow | 3,706 | 8,481 | 5,457 | -695.5 | -2,183 | 339.49 | Upgrade |
Net Cash Flow | 1,493 | -6,288 | 6,196 | -190.35 | 7,977 | -7,345 | Upgrade |
Free Cash Flow | -6,973 | -7,053 | 2,319 | -1,381 | 11,603 | -5,778 | Upgrade |
Free Cash Flow Margin | -6.56% | -5.88% | 2.24% | -1.45% | 16.45% | -10.40% | Upgrade |
Free Cash Flow Per Share | -7.89 | -7.89 | 2.62 | -1.60 | 13.81 | -6.89 | Upgrade |
Cash Interest Paid | 1,206 | 1,056 | 656.74 | 265.23 | 255.82 | 277.46 | Upgrade |
Cash Income Tax Paid | 1,573 | 2,082 | 828.73 | 768.33 | 611.35 | 200.65 | Upgrade |
Levered Free Cash Flow | 17,683 | 15,267 | 1,450 | -1,644 | 10,783 | -2,606 | Upgrade |
Unlevered Free Cash Flow | 18,462 | 16,013 | 1,918 | -1,443 | 10,956 | -2,428 | Upgrade |
Change in Working Capital | -10,992 | -10,028 | -915.42 | -4,377 | 11,814 | -5,720 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.