CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
164.50
-2.00 (-1.20%)
Apr 2, 2025, 1:23 PM CST

CTCI Advanced Systems Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
378.93350.77242.99273.24135.3
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Depreciation & Amortization
59.0360.3354.9137.8626.22
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Loss (Gain) From Sale of Assets
-0--0.48-133.080.01
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Loss (Gain) From Sale of Investments
-25.52-20.31-21.28-0.99-0.48
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Loss (Gain) on Equity Investments
-8.59-9.97-6.93-6.5-5.22
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Stock-Based Compensation
-6.178.9588.315.59
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Provision & Write-off of Bad Debts
-0.370.280.020.05-0.1
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Other Operating Activities
-20.9944.0564.325.647.9
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Change in Accounts Receivable
459.76-1,565-152.8-83.8-108.25
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Change in Inventory
1.24-0.19-0.160.54-0.53
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Change in Accounts Payable
-84.3533.2155.37-5.03122.23
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Change in Unearned Revenue
444.83125.1132.94742323.55
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Change in Other Net Operating Assets
177.63-195.2551.11-495.33-7.44
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Operating Cash Flow
1,387-264.9-303.79811.03193.53
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Operating Cash Flow Growth
---319.08%-46.41%
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Capital Expenditures
-5.36-7.41-4.65-3.16-8.78
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Sale of Property, Plant & Equipment
0-0.4900.04
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Sale (Purchase) of Intangibles
-1.14--13.64-4.12-
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Investment in Securities
-0.1775.69417-333.64-30.25
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Other Investing Activities
1.341.1-5.96175.90.04
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Investing Cash Flow
-5.3369.39393.25-165.02-38.95
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Short-Term Debt Issued
45160---
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Long-Term Debt Issued
-323.39---
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Total Debt Issued
45483.39---
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Short-Term Debt Repaid
-205----
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Long-Term Debt Repaid
-43.97-47.81-42.36-28.09-19.35
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Total Debt Repaid
-248.97-47.81-42.36-28.09-19.35
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Net Debt Issued (Repaid)
-203.97435.58-42.36-28.09-19.35
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Issuance of Common Stock
9.5411.2515.7611.17221.19
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Common Dividends Paid
-298.15-210.29-243.8-108.38-69.91
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Other Financing Activities
-4.332.98-14.2312.71-728.67
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Financing Cash Flow
-496.92239.52-284.63-112.59-596.74
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Foreign Exchange Rate Adjustments
1.1-0.60.840.3-0.04
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Net Cash Flow
886.0143.41-194.33533.72-442.2
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Free Cash Flow
1,382-272.31-308.44807.87184.75
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Free Cash Flow Growth
---337.27%-48.06%
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Free Cash Flow Margin
21.61%-4.02%-7.85%23.48%6.49%
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Free Cash Flow Per Share
45.76-9.46-10.8928.837.61
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Cash Interest Paid
2.134.262.131.052.7
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Cash Income Tax Paid
126.7152.9612.517.586.48
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Levered Free Cash Flow
1,280-724.79347.59327.94404.03
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Unlevered Free Cash Flow
1,285-721348.92328.59405.72
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Change in Net Working Capital
-973.941,033-133.96-205.39-289.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.