Cubtek Inc. (TPEX:2252)
Taiwan · Delayed Price · Currency is TWD 15.75
-0.05 (-0.32%)
At close: Feb 11, 2026
Cubtek 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -108.67 | 34.65 | -284.59 | -313.22 | 14.54 | -50.27 |
Depreciation & Amortization | 47.18 | 51.04 | 67.34 | 70.58 | 58.77 | 37.24 |
Other Amortization | 10.5 | 9.46 | 12.7 | 13.36 | 6.44 | 2.56 |
Loss (Gain) From Sale of Assets | -248.54 | -248.48 | 0.02 | -0.06 | -0.11 | -0.68 |
Loss (Gain) From Sale of Investments | - | -11.24 | -1.79 | -0.67 | -1.71 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 3.69 | 9.23 |
Stock-Based Compensation | -4.83 | -3.57 | 4.01 | 2.18 | - | - |
Provision & Write-off of Bad Debts | 8.55 | -1.45 | -16.18 | 26.21 | - | - |
Other Operating Activities | -22.95 | 30.87 | 16.82 | 35.44 | -31.73 | -3.93 |
Change in Accounts Receivable | -11.07 | 22.39 | -7.4 | 42.56 | 275.65 | -415.31 |
Change in Inventory | 76.59 | 29.04 | 101.36 | -64.22 | -183.42 | -10.99 |
Change in Accounts Payable | 16.35 | -2.62 | 42.45 | -79.42 | -165.02 | 351.88 |
Change in Unearned Revenue | -0.43 | 0.05 | 0.23 | 0.58 | 2.45 | - |
Change in Other Net Operating Assets | 21.09 | 21.97 | -17.43 | 103.67 | -110.37 | -40.77 |
Operating Cash Flow | -216.23 | -67.9 | -82.47 | -163 | -130.8 | -121.05 |
Capital Expenditures | -12.68 | -12.39 | -15.55 | -24.12 | -32.55 | -21 |
Sale of Property, Plant & Equipment | 0.39 | 3.96 | 0.26 | 1.64 | 1.58 | 2.65 |
Sale (Purchase) of Intangibles | -12.59 | -15.21 | -5.86 | -14.89 | -16.28 | -9.83 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.14 | -3.51 |
Investment in Securities | - | 67.2 | - | - | - | - |
Other Investing Activities | 424.28 | 480.68 | -18.57 | -0.26 | -9.01 | 5.63 |
Investing Cash Flow | 399.38 | 524.23 | -39.72 | -37.63 | -56.39 | -26.05 |
Short-Term Debt Issued | - | 100.28 | - | 82.55 | 42.41 | 17.51 |
Long-Term Debt Issued | - | 50 | - | - | - | 157 |
Total Debt Issued | 102.18 | 150.28 | - | 82.55 | 42.41 | 174.51 |
Short-Term Debt Repaid | - | -53.25 | -28.2 | -0.88 | -159.92 | - |
Long-Term Debt Repaid | - | -184.23 | -42.55 | -44.31 | -26.02 | -5.31 |
Total Debt Repaid | -286 | -237.49 | -70.75 | -45.19 | -185.93 | -5.31 |
Net Debt Issued (Repaid) | -183.83 | -87.21 | -70.75 | 37.36 | -143.52 | 169.2 |
Issuance of Common Stock | 297 | 297 | 182 | - | 540 | - |
Other Financing Activities | - | -0.53 | 0.02 | 0.01 | 0.03 | 0.47 |
Financing Cash Flow | 113.17 | 209.27 | 111.27 | 37.37 | 396.51 | 169.67 |
Foreign Exchange Rate Adjustments | 19.94 | -2.13 | -1.83 | 2.24 | 0.15 | 2.1 |
Net Cash Flow | 316.26 | 663.47 | -12.74 | -161.02 | 209.47 | 24.67 |
Free Cash Flow | -228.92 | -80.3 | -98.02 | -187.13 | -163.34 | -142.05 |
Free Cash Flow Margin | -47.13% | -14.93% | -15.99% | -57.09% | -18.25% | -24.86% |
Free Cash Flow Per Share | -2.26 | -0.84 | -1.03 | -2.06 | -1.92 | -2.22 |
Cash Interest Paid | 5.28 | 5.51 | 6.58 | 4.01 | 5.88 | 4.21 |
Cash Income Tax Paid | 50.34 | 3.79 | 0.09 | -11.26 | 21.43 | - |
Levered Free Cash Flow | 116.57 | 237.29 | -274.19 | -109.42 | -131.87 | -130.42 |
Unlevered Free Cash Flow | 119.87 | 240.47 | -270.08 | -106.6 | -127.92 | -127.65 |
Change in Working Capital | 102.53 | 70.82 | 119.21 | 3.18 | -180.7 | -115.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.