C-Tech United Corp. (TPEX:3625)
Taiwan · Delayed Price · Currency is TWD 20.50
+0.20 (0.99%)
At close: Jan 26, 2026
C-Tech United 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -54.97 | -151.07 | -114.02 | -488.76 | -164.81 | -161.24 | Upgrade |
Depreciation & Amortization | 52.1 | 68.32 | 95.15 | 110.57 | 90.69 | 69.86 | Upgrade |
Loss (Gain) From Sale of Assets | -80.01 | -22.43 | -61.13 | 39.12 | -0.03 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -1.09 | 12.41 | 36.22 | 21.49 | 5.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.6 | -1.54 | 160.97 | -5.6 | 0.79 | Upgrade |
Loss (Gain) on Equity Investments | -25.56 | -21.32 | -4.15 | 63.77 | 29.85 | -0.94 | Upgrade |
Stock-Based Compensation | - | - | - | 3.96 | 0.48 | 2.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.16 | 10.63 | -0.56 | -1.61 | -2.05 | - | Upgrade |
Other Operating Activities | 3.89 | -3.54 | 14.33 | 99.78 | -25.44 | 27.04 | Upgrade |
Change in Accounts Receivable | -21.4 | 20.64 | 92.04 | 115.35 | 303.23 | 176.42 | Upgrade |
Change in Inventory | -17.45 | 18.07 | 69.71 | -305.11 | -274.69 | -5.99 | Upgrade |
Change in Accounts Payable | 9.81 | -204.85 | 158.97 | -258.47 | -143.81 | -175.38 | Upgrade |
Change in Unearned Revenue | 0.46 | -7.23 | -10.36 | 85.88 | 74.61 | 76.25 | Upgrade |
Change in Other Net Operating Assets | -15.25 | -22.63 | 13.74 | 134.02 | -57.75 | -36.13 | Upgrade |
Operating Cash Flow | -148.34 | -303.61 | 286.6 | -304.71 | -169.52 | -27.19 | Upgrade |
Capital Expenditures | -33.51 | -9.96 | -25.37 | -67.18 | -790.31 | -416.11 | Upgrade |
Sale of Property, Plant & Equipment | 118.62 | 38.39 | 2.23 | 1.79 | 0.31 | - | Upgrade |
Divestitures | 0.23 | 22.49 | 125.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -1.76 | -1.99 | -6.4 | -13.05 | -3.52 | Upgrade |
Investment in Securities | -31.41 | 47.99 | 46.79 | 17.47 | -243.77 | -84.63 | Upgrade |
Other Investing Activities | -24.31 | 76.93 | -3.82 | 0.02 | 6.08 | 1.85 | Upgrade |
Investing Cash Flow | 29.23 | 174.07 | 143.43 | -54.29 | -1,041 | -502.4 | Upgrade |
Short-Term Debt Issued | - | 765 | 1,024 | 1,988 | 573.7 | 297.91 | Upgrade |
Long-Term Debt Issued | - | - | 69.2 | 45 | 566.4 | 230 | Upgrade |
Total Debt Issued | 799.8 | 765 | 1,093 | 2,033 | 1,140 | 527.91 | Upgrade |
Short-Term Debt Repaid | - | -804.85 | -1,225 | -1,868 | - | - | Upgrade |
Long-Term Debt Repaid | - | -116.01 | -38.79 | -62.78 | -13.4 | -414.85 | Upgrade |
Total Debt Repaid | -876.5 | -920.86 | -1,264 | -1,931 | -13.4 | -414.85 | Upgrade |
Net Debt Issued (Repaid) | -76.7 | -155.86 | -171.43 | 101.79 | 1,127 | 113.06 | Upgrade |
Issuance of Common Stock | - | - | - | 320 | 0.8 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -38.26 | Upgrade |
Other Financing Activities | -0.03 | - | 0.06 | 0.03 | -0.01 | -3.74 | Upgrade |
Financing Cash Flow | -76.73 | -155.86 | -171.37 | 421.81 | 1,127 | 71.06 | Upgrade |
Foreign Exchange Rate Adjustments | -11.47 | 13.32 | -5.05 | 13.6 | -2.19 | -1.7 | Upgrade |
Net Cash Flow | -207.31 | -272.09 | 253.61 | 76.41 | -84.96 | -460.22 | Upgrade |
Free Cash Flow | -181.85 | -313.58 | 261.23 | -371.89 | -959.83 | -443.3 | Upgrade |
Free Cash Flow Margin | -45.50% | -63.41% | 22.66% | -25.34% | -44.12% | -19.93% | Upgrade |
Free Cash Flow Per Share | -1.67 | -2.89 | 2.41 | -3.56 | -11.20 | -5.79 | Upgrade |
Cash Interest Paid | 27.29 | 28.78 | 26.43 | 19.63 | 13.19 | 3.62 | Upgrade |
Cash Income Tax Paid | - | 1.36 | -2.4 | 3.76 | 24.85 | 12.41 | Upgrade |
Levered Free Cash Flow | -279.84 | -170.32 | 656.59 | 406.64 | -931.11 | -393.04 | Upgrade |
Unlevered Free Cash Flow | -262.79 | -152.34 | 674.01 | 420.02 | -920.46 | -388.8 | Upgrade |
Change in Working Capital | -43.83 | -196 | 324.09 | -228.32 | -98.41 | 35.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.