C-Tech United Corp. (TPEX:3625)
Taiwan · Delayed Price · Currency is TWD 12.30
+0.20 (1.65%)
Sep 8, 2026, 1:30 PM CST
C-Tech United 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 | -104.86 | -65.25 | -151.07 | -114.02 | -488.76 | -164.81 |
Depreciation & Amortization | 55.73 | 57.27 | 68.32 | 95.15 | 110.57 | 90.69 |
Loss (Gain) From Sale of Assets | -70.67 | -98.76 | -22.43 | -61.13 | 39.12 | -0.03 |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 12.41 | 36.22 | 21.49 | 5.8 |
Loss (Gain) From Sale of Investments | - | 0 | -0.6 | -1.54 | 160.97 | -5.6 |
Loss (Gain) on Equity Investments | -56.28 | -39.69 | -21.32 | -4.15 | 63.77 | 29.85 |
Stock-Based Compensation | - | - | - | - | 3.96 | 0.48 |
Provision & Write-off of Bad Debts | -0.03 | 1.16 | 10.63 | -0.56 | -1.61 | -2.05 |
Other Operating Activities | 1.01 | 22.17 | -4.96 | 14.33 | 99.78 | -25.44 |
Change in Accounts Receivable | -1.96 | -18.04 | 20.64 | 92.04 | 115.35 | 303.23 |
Change in Inventory | 17.72 | -1.33 | 18.07 | 69.71 | -305.11 | -274.69 |
Change in Accounts Payable | 10.68 | -13.13 | -204.85 | 158.97 | -258.47 | -143.81 |
Change in Unearned Revenue | -1.8 | -0.36 | -7.23 | -10.36 | 85.88 | 74.61 |
Change in Other Net Operating Assets | -5.55 | -12.9 | -22.63 | 13.74 | 134.02 | -57.75 |
Operating Cash Flow | -154.02 | -166.85 | -305.03 | 286.6 | -304.71 | -169.52 |
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 | -65.8 | -42.32 | -9.96 | -25.37 | -67.18 | -790.31 |
Sale of Property, Plant & Equipment | 128.89 | 108.72 | 38.39 | 2.23 | 1.79 | 0.31 |
Divestitures | - | - | 22.49 | 125.6 | - | - |
Sale (Purchase) of Intangibles | - | -0.4 | -1.76 | -1.99 | -6.4 | -13.05 |
Sale (Purchase) of Real Estate | 49.21 | 49.21 | - | - | - | - |
Investment in Securities | -63.13 | -23.48 | 6.11 | 46.79 | 17.47 | -243.77 |
Other Investing Activities | 89.2 | -0.96 | 120.22 | -3.82 | 0.02 | 6.08 |
Investing Cash Flow | 138.38 | 90.77 | 175.49 | 143.43 | -54.29 | -1,041 |
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 | - | 1,010 | 765 | 1,024 | 1,988 | 573.7 |
Long-Term Debt Issued | - | 450 | - | 69.2 | 45 | 566.4 |
Total Debt Issued | 1,564 | 1,460 | 765 | 1,093 | 2,033 | 1,140 |
Short-Term Debt Repaid | - | -915.3 | -804.85 | -1,225 | -1,868 | - |
Long-Term Debt Repaid | - | -455.78 | -116.01 | -38.79 | -62.78 | -13.4 |
Lease Payments | -8.9 | -5.48 | -13.11 | -15.68 | -23.12 | -13.4 |
Total Debt Repaid | -1,550 | -1,371 | -920.86 | -1,264 | -1,931 | -13.4 |
Net Debt Issued (Repaid) | 13.7 | 89.22 | -155.86 | -171.43 | 101.79 | 1,127 |
Issuance of Common Stock | 26.75 | 20.47 | - | - | 320 | 0.8 |
Other Financing Activities | -0 | -0.04 | - | 0.06 | 0.03 | -0.01 |
Financing Cash Flow | 40.45 | 109.66 | -155.86 | -171.37 | 421.81 | 1,127 |
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 | 28.56 | -5.22 | 13.32 | -5.05 | 13.6 | -2.19 |
Net Cash Flow | 53.37 | 28.36 | -272.09 | 253.61 | 76.41 | -84.96 |
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 | -219.81 | -209.17 | -315 | 261.23 | -371.89 | -959.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.49% | -52.00% | -63.69% | 22.66% | -25.34% | -44.12% |
Free Cash Flow Per Share | -2.01 | -1.92 | -2.90 | 2.41 | -3.56 | -11.20 |
Levered Free Cash Flow | -62.17 | -189.87 | -170.32 | 656.59 | 406.64 | -931.11 |
Unlevered Free Cash Flow | -44.68 | -174.37 | -152.34 | 674.01 | 420.02 | -920.46 |
Free Cash Flow After Leases | -228.71 | -214.65 | -328.11 | 245.55 | -395 | -973.23 |
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 | 27.69 | 24.62 | 28.78 | 26.43 | 19.63 | 13.19 |
Cash Income Tax Paid | 13.88 | 0.18 | 1.36 | -2.4 | 3.76 | 24.85 |
Change in Working Capital | 19.09 | -45.75 | -196 | 324.09 | -228.32 | -98.41 |