CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan
· Delayed Price · Currency is TWD 128.50
+0.50 (0.39%)
May 22, 2025, 12:27 PM CST
CTCI Advanced Systems 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 | Mar '25 Mar 31, 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 | 316.99 | 378.93 | 350.77 | 242.99 | 273.24 | 135.3 | Upgrade
|
| Depreciation & Amortization | 56.35 | 59.03 | 60.33 | 54.91 | 37.86 | 26.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0 | - | -0.48 | -133.08 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.97 | -25.52 | -20.31 | -21.28 | -0.99 | -0.48 | Upgrade
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| Loss (Gain) on Equity Investments | -7.66 | -8.59 | -9.97 | -6.93 | -6.5 | -5.22 | Upgrade
|
| Stock-Based Compensation | -7.54 | -6.17 | 8.95 | 8 | 8.3 | 15.59 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | -0.37 | 0.28 | 0.02 | 0.05 | -0.1 | Upgrade
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| Other Operating Activities | -35.43 | -20.99 | 44.05 | 64.32 | 5.64 | 7.9 | Upgrade
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| Change in Accounts Receivable | 1,036 | 459.76 | -1,565 | -152.8 | -83.8 | -108.25 | Upgrade
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| Change in Inventory | - | 1.24 | -0.19 | -0.16 | 0.54 | -0.53 | Upgrade
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| Change in Accounts Payable | -34.35 | -84.3 | 533.2 | 155.37 | -5.03 | 122.23 | Upgrade
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| Change in Unearned Revenue | 353.82 | 444.83 | 125.11 | 32.94 | 742 | 323.55 | Upgrade
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| Change in Other Net Operating Assets | -78.24 | 177.63 | -195.25 | 51.11 | -495.33 | -7.44 | Upgrade
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| Operating Cash Flow | 1,493 | 1,387 | -264.9 | -303.79 | 811.03 | 193.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 319.08% | -46.41% | Upgrade
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| Capital Expenditures | -5.32 | -5.36 | -7.41 | -4.65 | -3.16 | -8.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.49 | 0 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.14 | - | -13.64 | -4.12 | - | Upgrade
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| Investment in Securities | -0.13 | -0.17 | 75.69 | 417 | -333.64 | -30.25 | Upgrade
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| Other Investing Activities | 1.94 | 1.34 | 1.1 | -5.96 | 175.9 | 0.04 | Upgrade
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| Investing Cash Flow | -4.72 | -5.33 | 69.39 | 393.25 | -165.02 | -38.95 | Upgrade
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| Short-Term Debt Issued | - | 45 | 160 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 323.39 | - | - | - | Upgrade
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| Total Debt Issued | - | 45 | 483.39 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.97 | -47.81 | -42.36 | -28.09 | -19.35 | Upgrade
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| Total Debt Repaid | -87.88 | -248.97 | -47.81 | -42.36 | -28.09 | -19.35 | Upgrade
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| Net Debt Issued (Repaid) | -87.88 | -203.97 | 435.58 | -42.36 | -28.09 | -19.35 | Upgrade
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| Issuance of Common Stock | 2.06 | 9.54 | 11.25 | 15.76 | 11.17 | 221.19 | Upgrade
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| Common Dividends Paid | -298.15 | -298.15 | -210.29 | -243.8 | -108.38 | -69.91 | Upgrade
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| Other Financing Activities | -9.66 | -4.33 | 2.98 | -14.23 | 12.71 | -728.67 | Upgrade
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| Financing Cash Flow | -393.63 | -496.92 | 239.52 | -284.63 | -112.59 | -596.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 1.1 | -0.6 | 0.84 | 0.3 | -0.04 | Upgrade
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| Net Cash Flow | 1,095 | 886.01 | 43.41 | -194.33 | 533.72 | -442.2 | Upgrade
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| Free Cash Flow | 1,488 | 1,382 | -272.31 | -308.44 | 807.87 | 184.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 337.27% | -48.06% | Upgrade
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| Free Cash Flow Margin | 25.63% | 21.61% | -4.02% | -7.85% | 23.48% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 49.41 | 45.76 | -9.46 | -10.89 | 28.83 | 7.61 | Upgrade
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| Cash Interest Paid | 1.82 | 2.13 | 4.26 | 2.13 | 1.05 | 2.7 | Upgrade
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| Cash Income Tax Paid | 126.6 | 126.71 | 52.96 | 12.51 | 7.58 | 6.48 | Upgrade
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| Levered Free Cash Flow | 1,514 | 1,280 | -724.79 | 347.59 | 327.94 | 404.03 | Upgrade
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| Unlevered Free Cash Flow | 1,519 | 1,285 | -721 | 348.92 | 328.59 | 405.72 | Upgrade
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| Change in Net Working Capital | -1,257 | -973.94 | 1,033 | -133.96 | -205.39 | -289.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.