C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan · Delayed Price · Currency is TWD 21.75
+0.65 (3.08%)
Jul 30, 2026, 1:30 PM CST
C.T.I. Traffic Industries Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -163.4 | -71.36 | 324.43 | 126.44 | 126.35 | -3.12 |
Depreciation & Amortization | 24.3 | 22.53 | 25.65 | 23.78 | 30.14 | 35.55 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0.37 | -0.06 | -156.98 | 2.33 |
Asset Writedown & Restructuring Costs | - | - | 5.28 | - | 42.94 | 2.59 |
Loss (Gain) From Sale of Investments | - | - | 0.14 | 0.38 | - | - |
Loss (Gain) on Equity Investments | 13.38 | 12.96 | -3.07 | -9.35 | -4.74 | -0.83 |
Provision & Write-off of Bad Debts | 18.39 | 8.03 | 6.03 | -1.44 | 6.42 | 4.82 |
Other Operating Activities | 27.59 | 1.59 | 5.53 | 18.31 | -2.38 | 2.21 |
Change in Accounts Receivable | -46.63 | -53.37 | -107.42 | -92.54 | -0.91 | -4.98 |
Change in Inventory | -132.37 | -61.9 | -21.34 | 19.38 | 20.18 | -32.54 |
Change in Accounts Payable | 14.37 | 1.79 | -7.45 | 19.71 | -6.5 | 3.39 |
Change in Unearned Revenue | -2.27 | -1.54 | 1.63 | -4.45 | 1.29 | 0.1 |
Change in Other Net Operating Assets | -91.66 | -210.37 | 0.59 | -6.22 | 7.28 | -7.38 |
Operating Cash Flow | -337.34 | -350.68 | 229.61 | 93.94 | 63.09 | 2.15 |
Operating Cash Flow Growth | - | - | 144.44% | 48.88% | 2830.47% | -89.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -77.85 | -69.68 | -57.19 | -244.97 | -16.01 | -10.54 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.57 | 0.06 | 3.98 | 90.54 |
Cash Acquisitions | - | -0.67 | - | -2.05 | - | - |
Sale (Purchase) of Intangibles | -0.61 | -0.61 | - | -0.49 | - | - |
Investment in Securities | 47.88 | -36.34 | -55.7 | -51.52 | 7.25 | -33.7 |
Other Investing Activities | 0.05 | -0.06 | -0.09 | -0.44 | 92.06 | - |
Investing Cash Flow | -30.4 | -107.23 | -112.4 | -299.41 | 87.28 | 46.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 434.64 | 301 | 293 | 412.82 | 367.73 |
Long-Term Debt Issued | - | - | - | 519.27 | 6.46 | 48 |
Total Debt Issued | 412.7 | 434.64 | 301 | 812.27 | 419.28 | 415.73 |
Short-Term Debt Repaid | - | -172 | -266 | -454.6 | -425.43 | -412.66 |
Long-Term Debt Repaid | - | -9.19 | -6.24 | -33.68 | -27.1 | -20.06 |
Total Debt Repaid | -212.52 | -181.19 | -272.24 | -488.28 | -452.53 | -432.72 |
Net Debt Issued (Repaid) | 200.18 | 253.46 | 28.76 | 324 | -33.25 | -16.99 |
Common Dividends Paid | -56.69 | -56.69 | -51.12 | -5.99 | - | -7.98 |
Other Financing Activities | 42.81 | 152.3 | 5.71 | 1.08 | - | -0.06 |
Financing Cash Flow | 179.34 | 349.07 | -16.66 | 319.08 | -33.25 | -25.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -30.24 | -13.04 | 32.78 | -10.1 | -7.44 | -3.37 |
Net Cash Flow | -218.64 | -121.87 | 133.33 | 103.51 | 109.69 | 20.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -415.19 | -420.36 | 172.43 | -151.03 | 47.09 | -8.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.00% | -20.76% | 8.71% | -22.94% | 9.34% | -1.49% |
Free Cash Flow Per Share | -6.10 | -6.18 | 2.63 | -2.29 | 0.87 | -0.15 |
Levered Free Cash Flow | -250.82 | -188.64 | 41.56 | -226 | -50.23 | 53.05 |
Unlevered Free Cash Flow | -243.93 | -182.75 | 46.84 | -221.88 | -46.68 | 56.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 10.13 | 8.94 | 6.49 | 3.22 | 5.25 | 5.63 |
Cash Income Tax Paid | 13.39 | 18.82 | 38.8 | 5.61 | 8.88 | 1.35 |
Change in Working Capital | -258.56 | -325.39 | -134 | -64.13 | 21.34 | -41.4 |