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CTCI Corporation (TPE:9933)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.55
-0.60 (-1.42%)
Aug 24, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,1131,6911,9421,8912,3791,642
Depreciation & Amortization
1,1861,1501,1981,1371,1201,113
Other Amortization
58.39118.34102.6679.6241.7236.26
Loss (Gain) From Sale of Assets
5.94.73-2.27-4.117.75-441.71
Loss (Gain) From Sale of Investments
-650.7-300.5413.53-110.3687.7-427.55
Loss (Gain) on Equity Investments
-329.28-423.13-437.4-426.09-250.34-222.24
Stock-Based Compensation
2.44-6.66-57.4489.793.94120.1
Provision & Write-off of Bad Debts
140.963,139249.95280.36-3.5637.48
Other Operating Activities
-1,027-545.05466.52877.561,011893.36
Change in Accounts Receivable
-818.92-2,942-1,734-8,762-6,392-3,500
Change in Inventory
60.8772.3721.91-7.41-38.82-10.02
Change in Accounts Payable
1,866-2,2572,3762,0603,3734,338
Change in Unearned Revenue
21,63812,109-853.85,5441,2889,337
Change in Other Net Operating Assets
-3,502-638.01-7,021-1,085-2,7621,077
Operating Cash Flow
25,1769,712-6,5582,900120.3314,564
Operating Cash Flow Growth
---2310.01%-99.17%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-609.72-371.29-494.59-581.32-1,502-2,961
Sale of Property, Plant & Equipment
3.554.6138.664.2270.1680.68
Sale (Purchase) of Intangibles
-140.01-159.91-142.33-129.02-38.29-54.97
Sale (Purchase) of Real Estate
--1,902---475.38-
Investment in Securities
-2,1128,792-7,526-1,4772,088-2,014
Other Investing Activities
317.61-639.29-86.4621.7442.28-54.94
Investing Cash Flow
-2,5405,725-8,210-2,162384.81-4,405

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
17,45912,20518,7649,4601,1211,995
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
-25,342-11,160-8,267-2,376-519.73-2,775
Net Debt Issued (Repaid)
-7,8831,04410,4977,084601.69-780.3
Issuance of Common Stock
1,626234.63422492.14990.38123.7
Common Dividends Paid
-763.5-812.73-1,660-1,520-1,776-1,527
Other Financing Activities
-458.93-832.3-778.02-598.6-511.490.79
Financing Cash Flow
-7,479-365.918,4815,457-695.5-2,183

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15,15715,071-6,2886,196-190.357,977

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24,5669,341-7,0532,319-1,38111,603
Free Cash Flow Growth
------
Free Cash Flow Margin
29.55%10.17%-5.88%2.24%-1.45%16.45%
Free Cash Flow Per Share
22.319.12-6.992.62-1.6013.81
Levered Free Cash Flow
28,64212,06215,2731,450-1,64410,783
Unlevered Free Cash Flow
29,31012,82416,0181,918-1,44310,956

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
403.631,0561,056656.74265.23255.82
Cash Income Tax Paid
848.561,5422,082828.73768.33611.35
Change in Working Capital
20,6764,884-10,034-915.42-4,37711,814