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CTCI Corporation (TPE:9933)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.75
-0.55 (-1.52%)
Jul 30, 2026, 1:30 PM CST

CTCI Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8011,6911,9421,8912,3791,642
Depreciation & Amortization
1,1321,1501,1981,1371,1201,113
Other Amortization
119.19118.34102.6679.6241.7236.26
Loss (Gain) From Sale of Assets
4.844.73-2.27-4.117.75-441.71
Loss (Gain) From Sale of Investments
-230.02-300.5413.53-110.3687.7-427.55
Loss (Gain) on Equity Investments
-388.33-423.13-437.4-426.09-250.34-222.24
Stock-Based Compensation
-1.62-6.66-57.4489.793.94120.1
Provision & Write-off of Bad Debts
28.13,139249.95280.36-3.5637.48
Other Operating Activities
-375.76-545.05466.52877.561,011893.36
Change in Accounts Receivable
4,146-2,942-1,734-8,762-6,392-3,500
Change in Inventory
70.772.3721.91-7.41-38.82-10.02
Change in Accounts Payable
-1,467-2,2572,3762,0603,3734,338
Change in Unearned Revenue
23,44412,109-853.85,5441,2889,337
Change in Other Net Operating Assets
-2,260-638.01-7,021-1,085-2,7621,077
Operating Cash Flow
18,9839,712-6,5582,900120.3314,564
Operating Cash Flow Growth
---2310.01%-99.17%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-507.87-371.29-494.59-581.32-1,502-2,961
Sale of Property, Plant & Equipment
4.584.6138.664.2270.1680.68
Divestitures
16.2-----
Sale (Purchase) of Intangibles
-132.68-159.91-142.33-129.02-38.29-54.97
Sale (Purchase) of Real Estate
-1,902-1,902---475.38-
Investment in Securities
6,6978,792-7,526-1,4772,088-2,014
Other Investing Activities
-615.93-639.29-86.4621.7442.28-54.94
Investing Cash Flow
3,5605,725-8,210-2,162384.81-4,405

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3,8066,6701,121-
Long-Term Debt Issued
-12,20514,9582,790-1,995
Total Debt Issued
4,57112,20518,7649,4601,1211,995
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
-11,319-11,160-8,267-2,376-519.73-2,775
Net Debt Issued (Repaid)
-6,7481,04410,4977,084601.69-780.3
Issuance of Common Stock
116.18234.63422492.14990.38123.7
Common Dividends Paid
-812.73-812.73-1,660-1,520-1,776-1,527
Other Financing Activities
-580.82-832.3-778.02-598.6-511.490.79
Financing Cash Flow
-8,025-365.918,4815,457-695.5-2,183

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14,51815,071-6,2886,196-190.357,977

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,4759,341-7,0532,319-1,38111,603
Free Cash Flow Growth
------
Free Cash Flow Margin
21.29%10.17%-5.88%2.24%-1.45%16.45%
Free Cash Flow Per Share
17.419.12-6.992.62-1.6013.81
Levered Free Cash Flow
31,03612,06215,2731,450-1,64410,783
Unlevered Free Cash Flow
31,77612,82416,0181,918-1,44310,956

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0641,0561,056656.74265.23255.82
Cash Income Tax Paid
1,5161,5422,082828.73768.33611.35
Change in Working Capital
14,8944,884-10,034-915.42-4,37711,814