Deltamac(Taiwan)Co.,Ltd (TPEX:6144)
Taiwan · Delayed Price · Currency is TWD 13.35
-0.15 (-1.11%)
Aug 20, 2026, 1:01 PM CST
Deltamac(Taiwan)Co.,Ltd 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 | 0.03 | -13.87 | -21.96 | -18.38 | -7.35 | -30.04 |
Depreciation & Amortization | 22.52 | 21.51 | 35.93 | 27.62 | 36.55 | 32.25 |
Other Amortization | 0.86 | 0.86 | 0.94 | 0.95 | 0.85 | 0.82 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.35 |
Loss (Gain) From Sale of Investments | -16.7 | 0.11 | 1.3 | 1.56 | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.13 | -0.35 | 0.2 | -0.5 | -0.76 |
Other Operating Activities | -0.14 | -0.01 | -0.02 | -0.03 | -0.01 | -0.47 |
Change in Accounts Receivable | 1.43 | 0.66 | 11.56 | 0.08 | -6.52 | 4.68 |
Change in Inventory | -1.71 | -5.92 | 2 | 2.32 | 3.7 | 21.74 |
Change in Accounts Payable | -1.02 | 0.92 | -2.16 | -0.72 | 0.5 | -0.18 |
Change in Unearned Revenue | -2.94 | 0.03 | 3.96 | -0.41 | -7.04 | -7.61 |
Change in Other Net Operating Assets | 1.74 | -1.5 | 0.04 | -4.42 | 0.4 | 15.13 |
Operating Cash Flow | 4.05 | 2.66 | 31.25 | 8.76 | 20.59 | 44.94 |
Operating Cash Flow Growth | -77.26% | -91.48% | 256.56% | -57.43% | -54.19% | 4.27% |
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 | -1.58 | -0.99 | -0.13 | -1.01 | -0.52 | -0.09 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | 3 |
Sale (Purchase) of Intangibles | -12.32 | -9.66 | -17.4 | -21.66 | -12.53 | -33.66 |
Investment in Securities | 11.16 | - | -99.92 | 3.14 | -12.7 | -26.2 |
Other Investing Activities | -0.12 | -0.06 | - | 0.77 | 40.59 | 11.9 |
Investing Cash Flow | -2.86 | -10.69 | -117.46 | -18.76 | 14.84 | -45.05 |
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 |
Long-Term Debt Repaid | - | -7 | -7.02 | -6.67 | -7.32 | -6.72 |
Net Debt Issued (Repaid) | -6.81 | -7 | -7.02 | -6.67 | -7.32 | -6.72 |
Other Financing Activities | 0.05 | -0 | 0.05 | -0.03 | - | - |
Financing Cash Flow | -6.76 | -7 | -6.97 | -6.7 | -7.32 | -6.72 |
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 |
Net Cash Flow | -5.57 | -15.02 | -93.18 | -16.7 | 28.11 | -6.83 |
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 | 2.47 | 1.68 | 31.12 | 7.75 | 20.07 | 44.85 |
Free Cash Flow Growth | -85.55% | -94.61% | 301.43% | -61.38% | -55.25% | 6.23% |
Free Cash Flow Margin | 1.50% | 0.97% | 16.71% | 4.05% | 8.92% | 21.97% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.81 | 0.20 | 0.52 | 1.17 |
Levered Free Cash Flow | -4.44 | -29.89 | 18.56 | -7.36 | 47.62 | 32.65 |
Unlevered Free Cash Flow | -4.19 | -29.75 | 18.68 | -7.26 | 47.76 | 32.88 |
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 | 0.23 | 0.23 | 0.19 | 0.17 | 0.24 | 0.37 |
Change in Working Capital | -2.49 | -5.81 | 15.4 | -3.15 | -8.96 | 33.77 |