CTCI Advanced Systems Inc. (TPEX:5209)
Taiwan · Delayed Price · Currency is TWD 193.50
-8.50 (-4.21%)
Nov 6, 2026, 1:30 PM CST
CTCI Advanced Systems 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 | Sep '26 Sep 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 | 552.89 | 459.42 | 378.93 | 350.77 | 242.99 | 273.24 |
Depreciation & Amortization | 47.76 | 49.05 | 59.03 | 60.33 | 54.91 | 37.86 |
Loss (Gain) From Sale of Assets | -1.49 | -1.62 | -0 | - | -0.48 | -133.08 |
Loss (Gain) From Sale of Investments | -50.46 | -31.34 | -25.52 | -20.31 | -21.28 | -0.99 |
Loss (Gain) on Equity Investments | -13.38 | -9.65 | -8.59 | -9.97 | -6.93 | -6.5 |
Stock-Based Compensation | 0.3 | -0.8 | -6.17 | 8.95 | 8 | 8.3 |
Provision & Write-off of Bad Debts | 0.43 | 0.5 | -0.37 | 0.28 | 0.02 | 0.05 |
Other Operating Activities | -9.4 | 24.7 | -20.99 | 44.05 | 64.32 | 5.64 |
Change in Accounts Receivable | -512.4 | 639.64 | 464.03 | -1,565 | -152.8 | -83.8 |
Change in Inventory | - | - | 1.24 | -0.19 | -0.16 | 0.54 |
Change in Accounts Payable | 657.95 | 178.45 | -84.3 | 533.2 | 155.37 | -5.03 |
Change in Unearned Revenue | -477.73 | -861.31 | 450.93 | 125.11 | 32.94 | 742 |
Change in Other Net Operating Assets | 124.78 | 363.55 | 167.26 | -195.25 | 51.11 | -495.33 |
Operating Cash Flow | 1,361 | -65.14 | 1,387 | -264.9 | -303.79 | 811.03 |
Operating Cash Flow Growth | - | - | - | - | - | 319.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.96 | -5.65 | -5.36 | -7.41 | -4.65 | -3.16 |
Sale of Property, Plant & Equipment | 1.8 | 1.81 | 0 | - | 0.49 | 0 |
Sale (Purchase) of Intangibles | -2.78 | -2.39 | -1.14 | - | -13.64 | -4.12 |
Investment in Securities | -34.31 | 4.48 | -0.17 | 75.69 | 417 | -333.64 |
Other Investing Activities | -193.58 | 2.35 | 1.34 | 1.1 | -5.96 | 175.9 |
Investing Cash Flow | -235.83 | 0.59 | -5.33 | 69.39 | 393.25 | -165.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 80 | 45 | 160 | - | - |
Long-Term Debt Issued | - | - | - | 323.39 | - | - |
Total Debt Issued | 410 | 80 | 45 | 483.39 | - | - |
Short-Term Debt Repaid | - | -80 | -205 | - | - | - |
Long-Term Debt Repaid | - | -38.05 | -43.97 | -47.81 | -42.36 | -28.09 |
Lease Payments | -42.45 | -38.05 | -43.97 | -47.81 | -42.36 | -28.09 |
Total Debt Repaid | -122.45 | -118.05 | -248.97 | -47.81 | -42.36 | -28.09 |
Net Debt Issued (Repaid) | 287.55 | -38.05 | -203.97 | 435.58 | -42.36 | -28.09 |
Issuance of Common Stock | 0.66 | 1.43 | 9.54 | 11.25 | 15.76 | 11.17 |
Common Dividends Paid | -369.83 | -322.09 | -298.15 | -210.29 | -243.8 | -108.38 |
Other Financing Activities | 86.53 | -16.08 | -4.33 | 2.98 | -14.23 | 12.71 |
Financing Cash Flow | 4.92 | -374.79 | -496.92 | 239.52 | -284.63 | -112.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.97 | -0.12 | 1.1 | -0.6 | 0.84 | 0.3 |
Net Cash Flow | 1,135 | -439.45 | 886.01 | 43.41 | -194.33 | 533.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,354 | -70.79 | 1,382 | -272.31 | -308.44 | 807.87 |
Free Cash Flow Growth | - | - | - | - | - | 337.27% |
Free Cash Flow Margin | 25.40% | -1.32% | 21.61% | -4.02% | -7.85% | 23.48% |
Free Cash Flow Per Share | 44.19 | -2.32 | 45.76 | -9.46 | -10.89 | 28.83 |
Levered Free Cash Flow | 133.41 | 713.5 | 1,280 | -724.79 | 347.59 | 327.94 |
Unlevered Free Cash Flow | 138.49 | 719.01 | 1,285 | -721 | 348.92 | 328.59 |
Free Cash Flow After Leases | 1,312 | -108.84 | 1,338 | -320.12 | -350.79 | 779.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.6 | 1.6 | 2.13 | 4.26 | 2.13 | 1.05 |
Cash Income Tax Paid | 99.86 | 99.86 | 126.71 | 52.96 | 12.51 | 7.58 |
Change in Working Capital | 834.5 | -555.41 | 1,011 | -698.99 | -645.34 | 626.52 |