Connection Technology Systems Inc. (TPEX:3672)
Taiwan · Delayed Price · Currency is TWD 11.85
-0.25 (-2.07%)
Feb 11, 2026, 1:30 PM CST
TPEX:3672 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 | 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 |
Net Income | -54.25 | -63.06 | -37.35 | -10.83 | 7.3 | 16.12 |
Depreciation & Amortization | 13.7 | 14.23 | 15.21 | 16.63 | 17.23 | 22.27 |
Other Amortization | 3.87 | 2.65 | 4.69 | 6.22 | 6.55 | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.6 | -0.2 | - | -1.04 | - |
Loss (Gain) From Sale of Investments | 0.04 | -0.08 | -0.85 | 0.12 | 0.56 | 0.31 |
Loss (Gain) on Equity Investments | -3.57 | -4.69 | -3.29 | -5.48 | -2.85 | -0.32 |
Stock-Based Compensation | 3.32 | - | - | - | 5.77 | - |
Provision & Write-off of Bad Debts | -0 | -4.03 | 4.01 | 0.78 | 0.3 | - |
Other Operating Activities | -12.55 | -12.14 | -36.08 | -6.13 | 11.44 | 23.3 |
Change in Accounts Receivable | 7.43 | -25.86 | 12.18 | 73.2 | -33.88 | -8.79 |
Change in Inventory | 25.96 | 13.3 | 49.08 | -5.04 | -63.87 | -71.51 |
Change in Accounts Payable | -0.69 | -2.3 | -13.95 | -28.21 | 4.62 | 9.35 |
Change in Unearned Revenue | 9.45 | 17.54 | -17.7 | 18.32 | -6.28 | 6.18 |
Change in Other Net Operating Assets | -1.85 | -9.69 | 7.15 | 13.67 | -22.97 | -21.77 |
Operating Cash Flow | -8.55 | -73.54 | -17.1 | 73.25 | -77.13 | -24.86 |
Capital Expenditures | -6.04 | -4.73 | -3.62 | -4.67 | -6.45 | -4.28 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.51 | - | 0.5 | 0.03 |
Investment in Securities | 16.69 | 30.69 | -13.09 | -8.67 | 8.5 | -25.53 |
Other Investing Activities | -0.25 | 0.01 | 1.26 | -0.25 | 0.41 | 1.84 |
Investing Cash Flow | 10.42 | 25.99 | -14.94 | -13.59 | 2.96 | -27.94 |
Short-Term Debt Issued | - | - | 29.79 | - | 82.4 | 74 |
Long-Term Debt Issued | - | - | 48 | - | 6.16 | 46.26 |
Total Debt Issued | 20 | - | 77.79 | - | 88.56 | 120.26 |
Short-Term Debt Repaid | - | -3 | - | -10 | - | - |
Long-Term Debt Repaid | - | -21.82 | -26.27 | -23.86 | -21.72 | -15.62 |
Total Debt Repaid | -152.77 | -24.82 | -26.27 | -33.86 | -21.72 | -15.62 |
Net Debt Issued (Repaid) | -132.77 | -24.82 | 51.51 | -33.86 | 66.84 | 104.65 |
Issuance of Common Stock | 129.01 | - | - | - | 3.48 | - |
Repurchase of Common Stock | - | - | - | - | - | -9.04 |
Common Dividends Paid | - | - | -3.1 | -3.1 | -7.69 | -6.31 |
Other Financing Activities | 0.01 | 0.03 | -0.3 | -1.95 | 0.05 | -4.29 |
Financing Cash Flow | -3.75 | -24.79 | 48.12 | -38.91 | 62.67 | 85 |
Foreign Exchange Rate Adjustments | -0.05 | -1.98 | 0.09 | -1.88 | -6.07 | 2.41 |
Net Cash Flow | -1.94 | -74.31 | 16.17 | 18.87 | -17.56 | 34.61 |
Free Cash Flow | -14.59 | -78.27 | -20.72 | 68.58 | -83.57 | -29.14 |
Free Cash Flow Margin | -5.23% | -26.58% | -5.59% | 9.99% | -9.79% | -3.64% |
Free Cash Flow Per Share | -0.47 | -2.53 | -0.67 | 2.21 | -2.71 | -0.94 |
Cash Interest Paid | 6.25 | 6.53 | 6.15 | 4.84 | 3.84 | 2.5 |
Cash Income Tax Paid | - | -1.01 | 14.08 | 20.47 | 9.88 | -3.3 |
Levered Free Cash Flow | 16.3 | -48.52 | 3.31 | 79.41 | -63.3 | -34.89 |
Unlevered Free Cash Flow | 20.14 | -44.43 | 7.17 | 82.3 | -61.08 | -33.47 |
Change in Working Capital | 40.3 | -7.01 | 36.76 | 71.94 | -122.38 | -86.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.