Connection Technology Systems Inc. (TPEX:3672)
Taiwan · Delayed Price · Currency is TWD 11.90
+0.05 (0.42%)
Jun 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -89.4 | -78.45 | -63.06 | -37.35 | -10.83 | 7.3 |
Depreciation & Amortization | 13.98 | 14.02 | 14.23 | 15.21 | 16.63 | 17.23 |
Other Amortization | 4.77 | 4.77 | 2.65 | 4.69 | 6.22 | 6.55 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.6 | -0.2 | - | -1.04 |
Loss (Gain) From Sale of Investments | -0.02 | 0.01 | -0.08 | -0.85 | 0.12 | 0.56 |
Loss (Gain) on Equity Investments | -2.76 | -3.23 | -4.69 | -3.29 | -5.48 | -2.85 |
Stock-Based Compensation | 0.42 | 3.32 | - | - | - | 5.77 |
Provision & Write-off of Bad Debts | -0.32 | -0.28 | -4.03 | 4.01 | 0.78 | 0.3 |
Other Operating Activities | 6.52 | 4.32 | -12.14 | -36.08 | -6.13 | 11.44 |
Change in Accounts Receivable | 4.19 | 20.54 | -25.86 | 12.18 | 73.2 | -33.88 |
Change in Inventory | 8.33 | 26.01 | 13.3 | 49.08 | -5.04 | -63.87 |
Change in Accounts Payable | 1.19 | -4.75 | -2.3 | -13.95 | -28.21 | 4.62 |
Change in Unearned Revenue | -4.97 | -9.06 | 17.54 | -17.7 | 18.32 | -6.28 |
Change in Other Net Operating Assets | 3.33 | -4.49 | -9.69 | 7.15 | 13.67 | -22.97 |
Operating Cash Flow | -47.54 | -27.31 | -73.54 | -17.1 | 73.25 | -77.13 |
Capital Expenditures | -2.46 | -4.52 | -4.73 | -3.62 | -4.67 | -6.45 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.51 | - | 0.5 |
Investment in Securities | -5.82 | 5.9 | 30.69 | -13.09 | -8.67 | 8.5 |
Other Investing Activities | -0.12 | -0.24 | 0.01 | 1.26 | -0.25 | 0.41 |
Investing Cash Flow | -8.37 | 1.15 | 25.99 | -14.94 | -13.59 | 2.96 |
Short-Term Debt Issued | - | - | - | 29.79 | - | 82.4 |
Long-Term Debt Issued | - | 20 | - | 48 | - | 6.16 |
Total Debt Issued | 25.2 | 20 | - | 77.79 | - | 88.56 |
Short-Term Debt Repaid | - | -114.2 | -3 | - | -10 | - |
Long-Term Debt Repaid | - | -23.56 | -21.82 | -26.27 | -23.86 | -21.72 |
Total Debt Repaid | -139.26 | -137.76 | -24.82 | -26.27 | -33.86 | -21.72 |
Net Debt Issued (Repaid) | -114.06 | -117.76 | -24.82 | 51.51 | -33.86 | 66.84 |
Issuance of Common Stock | 118.95 | 129.01 | - | - | - | 3.48 |
Common Dividends Paid | - | - | - | -3.1 | -3.1 | -7.69 |
Other Financing Activities | 0 | 0.01 | 0.03 | -0.3 | -1.95 | 0.05 |
Financing Cash Flow | 4.89 | 11.25 | -24.79 | 48.12 | -38.91 | 62.67 |
Foreign Exchange Rate Adjustments | -0.74 | 3.72 | -1.98 | 0.09 | -1.88 | -6.07 |
Net Cash Flow | -51.75 | -11.19 | -74.31 | 16.17 | 18.87 | -17.56 |
Free Cash Flow | -49.99 | -31.83 | -78.27 | -20.72 | 68.58 | -83.57 |
Free Cash Flow Margin | -25.08% | -13.58% | -26.58% | -5.59% | 9.99% | -9.79% |
Free Cash Flow Per Share | -1.23 | -0.91 | -2.53 | -0.67 | 2.21 | -2.71 |
Cash Interest Paid | 5.62 | 5.62 | 6.53 | 6.15 | 4.84 | 3.84 |
Cash Income Tax Paid | 0.31 | 0.31 | -1.01 | 14.08 | 20.47 | 9.88 |
Levered Free Cash Flow | 11.69 | 1.5 | -48.52 | 3.31 | 79.41 | -63.3 |
Unlevered Free Cash Flow | 14.8 | 4.95 | -44.43 | 7.17 | 82.3 | -61.08 |
Change in Working Capital | 12.07 | 28.24 | -7.01 | 36.76 | 71.94 | -122.38 |