Speed Tech Corp. (TPEX:5457)
Taiwan · Delayed Price · Currency is TWD 26.90
+0.20 (0.75%)
Sep 9, 2026, 12:37 PM CST
Speed Tech 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 | Jun '26 Jun 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 | 147.62 | 479.8 | 397.08 | 177.19 | 781.12 | 861.55 |
Depreciation & Amortization | 1,507 | 1,296 | 992.94 | 955.74 | 933.89 | 633.64 |
Other Amortization | 21 | 19.66 | 15.3 | 7.45 | 5.32 | 3.46 |
Loss (Gain) From Sale of Assets | -9.91 | 27.47 | 3.41 | 1.55 | 9.17 | 5.55 |
Loss (Gain) From Sale of Investments | -6.5 | 1.17 | 112.41 | -3.94 | -11.21 | -87.89 |
Loss (Gain) on Equity Investments | -160.69 | -80.71 | -69.55 | -57.08 | -91.17 | -110.53 |
Stock-Based Compensation | 19.85 | 37.61 | 36.02 | 99.04 | 68.83 | 39.45 |
Provision & Write-off of Bad Debts | 58.47 | 58.84 | -14.5 | 85.46 | 69.91 | 9.44 |
Other Operating Activities | 976.83 | 1,160 | 1,204 | 1,038 | 1,204 | 1,165 |
Change in Accounts Receivable | -2,827 | -1,866 | -20.23 | 502.31 | -3,281 | 636.09 |
Change in Inventory | -69.43 | 329.24 | -999.97 | -204.85 | -337.04 | -423.7 |
Change in Accounts Payable | 4,001 | 1,415 | 2,632 | 1,120 | -1,156 | -750.6 |
Change in Unearned Revenue | 88.24 | 68.83 | 7.57 | -23.97 | 19.68 | -38.38 |
Change in Other Net Operating Assets | -599.63 | -421.35 | 1,562 | 722.77 | 606.35 | -916.49 |
Operating Cash Flow | 3,844 | 2,537 | 5,906 | 4,423 | -1,166 | 1,096 |
Operating Cash Flow Growth | 35.52% | -57.05% | 33.54% | - | - | -53.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,737 | -3,112 | -2,536 | -1,389 | -1,481 | -1,378 |
Sale of Property, Plant & Equipment | 525.56 | 488.02 | 32.89 | 404.63 | 755.28 | 55.6 |
Cash Acquisitions | - | - | - | - | - | -45.74 |
Divestitures | - | -525.27 | - | - | - | 704.88 |
Sale (Purchase) of Intangibles | -10.97 | -14.6 | -37.85 | -15.7 | -2.71 | -1.12 |
Investment in Securities | -142.36 | -211.06 | -754.11 | -1,160 | 49.7 | -82.28 |
Other Investing Activities | -21.96 | 53.22 | 10.34 | -130.7 | 99.52 | -29.35 |
Investing Cash Flow | -2,387 | -3,322 | -3,285 | -2,290 | -579.04 | -776.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 39,725 | 35,492 | 35,302 | 21,057 | 9,454 |
Long-Term Debt Issued | - | - | 2,015 | - | - | 995 |
Total Debt Issued | 56,918 | 39,725 | 37,507 | 35,302 | 21,057 | 10,449 |
Short-Term Debt Repaid | - | -38,171 | -38,246 | -34,202 | -19,069 | -9,271 |
Long-Term Debt Repaid | - | -62.54 | -304.01 | -1,212 | -125.56 | -65.62 |
Lease Payments | -64.52 | -62.54 | -89.31 | -92.3 | -69.66 | -27.47 |
Total Debt Repaid | -56,227 | -38,234 | -38,550 | -35,413 | -19,194 | -9,337 |
Net Debt Issued (Repaid) | 691.32 | 1,491 | -1,043 | -111.19 | 1,863 | 1,112 |
Issuance of Common Stock | 723.95 | - | 31.65 | 40.98 | 26.06 | 37.81 |
Common Dividends Paid | -227.29 | -227.29 | -55.14 | -314.37 | -425.65 | -355.62 |
Dividends Paid | -227.29 | -227.29 | -55.14 | -314.37 | -425.65 | -355.62 |
Other Financing Activities | -148.86 | -209.31 | -74.2 | -217.61 | -98.45 | -127.86 |
Financing Cash Flow | 1,039 | 1,054 | -1,140 | -602.18 | 1,365 | 666.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 745.57 | -5.64 | 276.84 | -151.46 | 126.83 | 9.48 |
Net Cash Flow | 3,242 | 263.32 | 1,757 | 1,379 | -253.15 | 995.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,107 | -575.46 | 3,369 | 3,034 | -2,647 | -282.59 |
Free Cash Flow Growth | - | - | 11.05% | - | - | - |
Free Cash Flow Margin | 4.60% | -2.36% | 14.85% | 18.12% | -13.74% | -1.52% |
Free Cash Flow Per Share | 5.28 | -2.84 | 17.09 | 16.72 | -14.48 | -1.56 |
Levered Free Cash Flow | 722.56 | -436.59 | 2,880 | 2,350 | -3,336 | -1,228 |
Unlevered Free Cash Flow | 808.26 | -353.99 | 2,958 | 2,424 | -3,286 | -1,195 |
Free Cash Flow After Leases | 1,042 | -638 | 3,280 | 2,942 | -2,716 | -310.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 99.52 | 94.94 | 93.87 | 114.68 | 54.93 | 43.38 |
Cash Income Tax Paid | 299.94 | 209.24 | 244.31 | 160.34 | 211.67 | 261.42 |
Change in Working Capital | 1,290 | -463.03 | 3,229 | 2,120 | -4,136 | -1,424 |