Cubtek Inc. (TPEX:2252)
Taiwan · Delayed Price · Currency is TWD 25.35
+2.35 (10.22%)
Sep 9, 2026, 2:59 PM CST
Cubtek 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 | Jun '26 Jun 30, 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 | -187.14 | -280.48 | 34.65 | -284.59 | -313.22 | 14.54 |
Depreciation & Amortization | 42.12 | 48.31 | 51.04 | 67.34 | 70.58 | 58.77 |
Other Amortization | 9.83 | 11.11 | 9.46 | 12.7 | 13.36 | 6.44 |
Loss (Gain) From Sale of Assets | 11.54 | 11.42 | -248.48 | 0.02 | -0.06 | -0.11 |
Loss (Gain) From Sale of Investments | - | - | -11.24 | -1.79 | -0.67 | -1.71 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.69 |
Stock-Based Compensation | 0.58 | 0.19 | -3.57 | 4.01 | 2.18 | - |
Provision & Write-off of Bad Debts | -5 | -3.88 | -1.45 | -16.18 | 26.21 | - |
Other Operating Activities | -2.24 | -49.78 | 50.35 | 16.82 | 35.44 | -31.73 |
Change in Accounts Receivable | 10.02 | 34.92 | 22.39 | -7.4 | 42.56 | 275.65 |
Change in Inventory | 25.96 | 31.49 | 9.56 | 101.36 | -64.22 | -183.42 |
Change in Accounts Payable | -107.79 | -18.74 | -2.62 | 42.45 | -79.42 | -165.02 |
Change in Unearned Revenue | 11.7 | -0.28 | 0.05 | 0.23 | 0.58 | 2.45 |
Change in Other Net Operating Assets | 41.41 | 21.34 | 21.97 | -17.43 | 103.67 | -110.37 |
Operating Cash Flow | -149.01 | -194.4 | -67.9 | -82.47 | -163 | -130.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.4 | -6.38 | -12.39 | -15.55 | -24.12 | -32.55 |
Sale of Property, Plant & Equipment | -0 | 0.38 | 3.96 | 0.26 | 1.64 | 1.58 |
Sale (Purchase) of Intangibles | -5.83 | -5.08 | -15.21 | -5.86 | -14.89 | -16.28 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.14 |
Investment in Securities | - | - | 67.2 | - | - | - |
Other Investing Activities | 67.95 | 33.83 | 480.68 | -18.57 | -0.26 | -9.01 |
Investing Cash Flow | 50.72 | 22.75 | 524.23 | -39.72 | -37.63 | -56.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 62.99 | 100.28 | - | 82.55 | 42.41 |
Long-Term Debt Issued | - | - | 50 | - | - | - |
Total Debt Issued | 99.84 | 62.99 | 150.28 | - | 82.55 | 42.41 |
Short-Term Debt Repaid | - | -98.85 | -53.25 | -28.2 | -0.88 | -159.92 |
Long-Term Debt Repaid | - | -37.83 | -184.23 | -42.55 | -44.31 | -26.02 |
Lease Payments | -12.8 | -12.81 | -15.1 | -28.27 | -28.72 | -23.42 |
Total Debt Repaid | -149.73 | -136.67 | -237.49 | -70.75 | -45.19 | -185.93 |
Net Debt Issued (Repaid) | -49.89 | -73.69 | -87.21 | -70.75 | 37.36 | -143.52 |
Issuance of Common Stock | - | - | 297 | 182 | - | 540 |
Other Financing Activities | 2.26 | - | -0.53 | 0.02 | 0.01 | 0.03 |
Financing Cash Flow | -47.63 | -73.69 | 209.27 | 111.27 | 37.37 | 396.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.85 | 9.2 | -2.13 | -1.83 | 2.24 | 0.15 |
Net Cash Flow | -164.76 | -236.14 | 663.47 | -12.74 | -161.02 | 209.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -160.41 | -200.78 | -80.3 | -98.02 | -187.13 | -163.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.43% | -44.80% | -14.93% | -15.99% | -57.09% | -18.25% |
Free Cash Flow Per Share | -1.50 | -1.88 | -0.84 | -1.03 | -2.06 | -1.92 |
Levered Free Cash Flow | -54.84 | -61.8 | 237.29 | -274.19 | -109.42 | -131.87 |
Unlevered Free Cash Flow | -54.84 | -60.7 | 240.47 | -270.08 | -106.6 | -127.92 |
Free Cash Flow After Leases | -173.21 | -213.59 | -95.4 | -126.29 | -215.85 | -186.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1.84 | 5.51 | 6.58 | 4.01 | 5.88 |
Cash Income Tax Paid | 0.21 | 46.67 | 3.79 | 0.09 | -11.26 | 21.43 |
Change in Working Capital | -18.7 | 68.72 | 51.35 | 119.21 | 3.18 | -180.7 |